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 | 188.41% | 88.68% | 1,209.30% | 82.44% | 43.04% |
| Total Depreciation and Amortization | -9.09% | -2.65% | -7.59% | -7.94% | -7.75% |
| Total Amortization of Deferred Charges | -62.70% | 2.99% | -35.34% | -2.02% | 0.51% |
| Total Other Non-Cash Items | -3,687.67% | -101.25% | -24,485.69% | -96.10% | -108.01% |
| Change in Net Operating Assets | 534.30% | 43.16% | 161.69% | 234.99% | 81.76% |
| Cash from Operations | 683.39% | 20.98% | 343.11% | -47.25% | 126.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 890.75% | 448.46% | 1,534.61% | -154.74% | 1,157.09% |
| Cash from Investing | 890.75% | 448.46% | 1,534.61% | -154.74% | 1,157.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -443.84% | -375.63% | 3.20% | 6.22% | -215.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -764.00% | -1,645.65% | 71.88% | -168.18% | -208.70% |
| Cash from Financing | -444.36% | -396.61% | 4.41% | 25.72% | -217.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.86% | 294.12% | 1,349.00% | -90.07% | 37.24% |