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 | 297.88% | 265.56% | 277.22% | -23.63% | -15.49% |
| Total Receivables | -41.25% | -3.21% | -17.13% | -20.69% | -9.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 481.47% | 492.82% | -33.29% | -47.49% | -38.73% |
| Total Current Assets | 304.54% | 303.27% | 236.07% | -25.92% | -17.71% |
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| Total Current Assets | 304.54% | 303.27% | 236.07% | -25.92% | -17.71% |
| Net Property, Plant & Equipment | -15.54% | -15.46% | -10.26% | -9.13% | -12.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -16.85% | -16.16% | -15.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.53% | -18.50% | -91.48% | -7.48% | -27.78% |
| Total Assets | 1.94% | 6.65% | 1.42% | -10.29% | -14.84% |
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| Total Accounts Payable | 70.55% | 55.24% | 45.76% | 52.44% | 53.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.08% | -- | 540.68% | 423.66% | 148,982.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.13% | 341.85% | 446.92% | 239.91% | 678.50% |
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| Total Current Liabilities | 37.13% | 341.85% | 446.92% | 239.91% | 678.50% |
| Long-Term Debt | -18.59% | -13.47% | -73.79% | -12.72% | -15.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.73% | -- | 56.74% | 58.39% | -40.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.76% | -21.87% | -16.65% | 52.48% | -24.40% |
| Total Liabilities | -10.08% | -2.90% | -1.54% | -1.39% | -1.73% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.03% | -0.74% |
| Retained Earnings | 7.09% | 6.18% | 2.14% | -6.88% | -10.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 90.54% | 73.92% | 15.78% | -47.18% | -56.34% |
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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 | 90.54% | 73.92% | 15.78% | -47.18% | -56.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -75.98% | -73.12% | -344.76% | -285.17% | -167.45% |
| Total Equity | 90.70% | 73.93% | 14.67% | -48.04% | -57.11% |
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