Production (Stage)
NorthStar Healthcare Income, Inc.
NHHS
$1.85
$0.03011.65%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.43% | -6.34% | 305.11% | 1.39% | -4.97% |
| Total Receivables | -27.65% | -19.23% | 45.40% | -30.86% | 19.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.40% | 1,423.17% | 22.02% | -6.90% | -65.74% |
| Total Current Assets | -15.49% | 25.25% | 281.78% | 0.10% | -15.75% |
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| Total Current Assets | -15.49% | 25.25% | 281.78% | 0.10% | -15.75% |
| Net Property, Plant & Equipment | -0.81% | -13.48% | -0.62% | -0.97% | -0.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -4.86% | -4.59% | -4.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.52% | 855.21% | -90.54% | -1.48% | -8.41% |
| Total Assets | -6.43% | -1.92% | 12.09% | -0.90% | -2.10% |
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| Total Accounts Payable | 8.94% | 22.21% | 15.30% | 11.10% | -0.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.30% | -88.12% | 513.21% | -3.86% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 57.94% | -82.64% | 404.85% | -0.96% | 408.90% |
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| Total Current Liabilities | 57.94% | -82.64% | 404.85% | -0.96% | 408.90% |
| Long-Term Debt | -19.28% | 271.79% | -72.91% | 0.13% | -14.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.29% | -31.22% | 1.84% | 174.68% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.79% | -25.11% | -38.90% | 48.89% | 14.68% |
| Total Liabilities | -8.82% | -1.45% | -0.02% | 0.09% | -1.54% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.47% | -0.57% | 7.76% | -0.64% | -0.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.06% | -3.47% | 108.34% | -8.07% | -5.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.06% | -3.47% | 108.34% | -8.07% | -5.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.43% | -33.82% | -7.05% | -8.30% | -11.58% |
| Total Equity | 2.97% | -3.71% | 109.64% | -8.25% | -6.09% |
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