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 | 112.94M | 97.99M | 32.40M | -103.26M | -150.89M |
| Total Depreciation and Amortization | 35.18M | 35.99M | 36.24M | 36.98M | 37.76M |
| Total Amortization of Deferred Charges | 3.31M | 3.93M | 3.90M | 4.43M | 4.45M |
| Total Other Non-Cash Items | -139.33M | -128.26M | -62.19M | 67.83M | 125.59M |
| Change in Net Operating Assets | 18.22M | 14.34M | 12.39M | 10.55M | 6.61M |
| Cash from Operations | 30.33M | 23.99M | 22.74M | 16.54M | 23.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 358.69M | 281.67M | 247.64M | -18.39M | -12.42M |
| Cash from Investing | 358.69M | 281.67M | 247.64M | -18.39M | -12.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -113.44M | -45.48M | -28.66M | -28.81M | -29.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -36.00K | -1.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -951.00K | -760.00K | -3.00K | -26.00K | 11.00K |
| Cash from Financing | -114.39M | -46.24M | -28.66M | -28.87M | -30.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.63M | 259.43M | 241.71M | -30.72M | -19.30M |