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 | |
|---|---|---|---|---|---|
| Net Income | 7.01M | -8.37M | 124.44M | -10.15M | -7.93M |
| Total Depreciation and Amortization | 8.09M | 8.96M | 9.10M | 9.03M | 8.90M |
| Total Amortization of Deferred Charges | 367.00K | 1.00M | 975.00K | 968.00K | 984.00K |
| Total Other Non-Cash Items | -11.36M | -818.00K | -129.49M | 2.34M | -300.00K |
| Change in Net Operating Assets | 3.15M | 6.48M | 2.98M | 5.61M | -726.00K |
| Cash from Operations | 7.26M | 7.25M | 8.01M | 7.81M | 927.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.67M | 26.45M | 248.69M | -2.11M | 8.65M |
| Cash from Investing | 85.67M | 26.45M | 248.69M | -2.11M | 8.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -83.27M | -21.29M | -4.45M | -4.42M | -15.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -216.00K | -711.00K | -9.00K | -15.00K | -25.00K |
| Cash from Financing | -83.49M | -22.01M | -4.46M | -4.43M | -15.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.44M | 11.69M | 252.24M | 1.26M | -5.76M |