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 | 183.78% | -106.73% | 1,326.62% | -27.90% | 89.28% |
| Total Depreciation and Amortization | -9.71% | -1.53% | 0.80% | 1.44% | -3.31% |
| Total Amortization of Deferred Charges | -63.30% | 2.56% | 0.72% | -1.63% | 1.34% |
| Total Other Non-Cash Items | -1,289.12% | 99.37% | -5,628.95% | 880.67% | -100.46% |
| Change in Net Operating Assets | -51.35% | 117.63% | -46.93% | 872.87% | -116.04% |
| Cash from Operations | 0.11% | -9.40% | 2.59% | 741.96% | -84.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.96% | -89.37% | 11,875.09% | -124.42% | 213.94% |
| Cash from Investing | 223.96% | -89.37% | 11,875.09% | -124.42% | 213.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -291.06% | -378.30% | -0.75% | 71.14% | -242.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.62% | -7,800.00% | 40.00% | 40.00% | -154.35% |
| Cash from Financing | -279.41% | -393.28% | -0.61% | 71.09% | -246.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.25% | -95.36% | 19,934.63% | 121.85% | 4.33% |