NorthStar Healthcare Income, Inc.

NorthStar Healthcare Income, Inc.

NHHS
NorthStar Healthcare Income, Inc.US flagOther OTC
1.85
USD
- -
- -
343.57MMarket Cap
NorthStar Healthcare Income, Inc.
NHHS
(Other OTC)

Recent

price

1.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
0.17
0.62
1.4
1.61
1.62
1.59
1.49
1.29
0.95
1.08
- -
1.14
Revenue per Share
-0.01
-0.08
-0.46
-0.77
-0.74
-0.81
-0.41
-1.38
0.13
-0.28
-0.83
- -
0.61
Basic EPS, GAAP
- -
-0.01
-0.05
0.03
0.05
0.15
0.13
0.16
-0.03
0.04
0.1
- -
0.16
Free Cash Flow per Basic Share
- -
0.12
0.46
0.67
0.67
0.37
0.06
- -
- -
0.5
- -
- -
- -
Dividend per Share
- -
-0.25
-1.19
-2.62
-3.98
-5.1
-5.5
-6.86
-6.66
-7.34
-8.34
- -
-7.96
Book Value per Share
- -
4.61
7.54
5.9
4.62
3.78
3.38
2.03
2.32
1.54
0.68
- -
1.27
Tangible Book Value per Share
181
181
181
182
186
188
189
190
192
194
190
- -
186
Basic Weighted Avg Shares
1
30
111
256
300
303
301
283
248
185
205
207
211
Sales/Revenue/Turnover
-100.11
7.66
-13.66
-10.21
-8.28
-10.04
5.36
0.06
-3.48
-7.04
5.87
9.91
12.29
Operating Margin (%)
- -
4
27
82
105
107
71
65
55
39
39
36
35
Depreciation Expense
-3
-15
-82
-141
-138
-152
-77
-261
25
-54
-157
98
113
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
0.37
- -
- -
0.08
0.07
Effective Tax Rate (%)
-284.13
-49.75
-74.06
-55.28
-45.94
-49.98
-25.58
-92.38
10.11
-29.22
-76.54
47.42
53.41
Profit Margin (%)
- -
276
356
226
53
67
40
32
181
96
78
387
316
Working Capital
- -
74
571
1,724
2,000
1,466
1,432
1,417
930
912
898
856
774
LT Debt
- -
832
1,406
1,192
945
744
668
412
447
301
132
229
236
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
-0.53
- -
- -
1.93
2.58
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-89.1
- -
- -
-22.63
-22.87
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
- -
- -
- -
LT Borrowings
877
856
774
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
186
186
186
Market Capitalization
- -
176
344

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
343
429
363
Cash, Cash Equivalents & STI
333
312
323
Accounts Receivable, Net
2
2
1
Inventories
- -
- -
- -
Total Current Liabilities
35
43
47
Payables & Accruals
35
43
47
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.33%
-8.96%
73.93%
Free Cash Flow
28.81%
-30.04%
25.87%
Net Income, GAAP
32.28%
-31.63%
-162.46%
Sales/Revenue/Turnover
38.56%
-6.42%
0.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
50
52
53
51
205
2024
49
50
53
55
207
2025
54
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.07
-0.3
-0.06
- -
-0.83
2024
-0.04
-0.05
0.67
- -
- -
2025
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
NorthStar Healthcare Income, Inc. operates as a real estate investment trust (REIT) specializing in the healthcare real estate sector. The company focuses on acquiring, originating, and asset managing a diversified portfolio of seniors housing properties, including independent living, assisted living, memory care, and skilled nursing facilities across the United States. Its core products and services encompass equity and debt investments in healthcare real estate properties, with a portfolio that spans multiple types of seniors housing and healthcare infrastructure. The firm was founded in 2010 and is headquartered in New York, New York. It operates primarily in the United States healthcare real estate market, targeting senior housing providers and healthcare operators as tenants or partners. NorthStar Healthcare Income, Inc. also provides origination and asset management services related to its real estate investments. Recently, NorthStar Healthcare Income, Inc. has undergone a major strategic change, agreeing to be acquired by an affiliate of Welltower Inc., a leading real estate investment trust focused on healthcare infrastructure. This all-cash transaction, valued at approximately $900 million, was completed in mid-2025 and marks a significant operational shift toward integration with Welltower’s portfolio and strategy. This acquisition aligns with broader trends in healthcare REITs focused on portfolio diversification and the scaling of innovative care delivery models under a unified real estate platform. Overall, NorthStar Healthcare Income, Inc. is recognized for its diversified healthcare real estate holdings, including senior living communities and skilled nursing facilities, its focus on equity and debt investments within healthcare real estate, and its recent strategic merger with Welltower to enhance its market position and operational scale. This positions the company distinctly within the healthcare REIT industry in North America.