1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Healthcare Facilities
NorthStar Healthcare Income, Inc.

NorthStar Healthcare Income, Inc.

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

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
1
30
111
256
300
303
301
283
248
185
205
207
+ Sales & Services Revenue
1
30
111
256
300
303
301
283
248
185
205
207
- Cost of Revenue
1
19
79
175
206
212
201
201
189
146
141
138
+ Cost of Goods & Services
1
19
79
175
206
212
201
201
189
146
141
138
Gross Profit
- -
11
32
81
94
91
100
82
59
40
64
69
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
9
47
107
119
122
84
82
68
53
52
48
+ Selling, General & Admin
- -
4
20
25
13
14
13
17
13
14
14
12
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
4
27
82
105
107
71
65
55
39
39
36
Operating Income (Loss)
-1
2
-15
-26
-25
-30
16
- -
-9
-13
12
20
- Non-Operating (Income) Loss
2
19
73
108
113
121
94
264
-36
41
172
-77
+ Interest Expense, Net
- -
3
- -
50
27
57
61
66
62
43
50
51
+ Interest Expense
- -
3
18
50
61
70
69
66
62
43
50
51
- Interest Income
- -
- -
18
- -
34
13
8
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
16
73
58
86
64
33
198
-97
-2
122
-128
Pretax Income
-3
-16
-88
-134
-138
-152
-78
-264
27
-54
-160
98
- Income Tax Expense (Benefit)
- -
-1
-6
7
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-15
-83
-141
-138
-152
-78
-264
27
-55
-160
98
- Net Extraordinary Losses (Gains)
- -
- -
-1
- -
- -
-1
-2
-6
3
-1
-7
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-1
- -
- -
-1
-2
-6
3
-1
-7
-1
Income (Loss) Incl. MI
-3
-15
-82
-141
-138
-151
-76
-259
23
-54
-154
98
- Minority Interest
- -
- -
- -
- -
- -
- -
1
3
-2
- -
3
- -
Net Income, GAAP
-3
-15
-82
-141
-138
-152
-77
-261
25
-54
-157
98
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-15
-82
-141
-138
-152
-77
-261
25
-54
-157
98
EBIT
-1
2
-15
-26
-25
-30
16
- -
-9
-13
12
20
EBITDA
-1
7
12
56
81
77
87
65
46
26
51
56
EBITDA Margin (%)
-85.46
21.94
10.65
21.79
26.89
25.28
28.95
23.03
18.64
13.81
24.66
27.32
EBITA
-1
2
-15
-26
-25
-30
16
- -
-9
-13
12
20
Gross Margin (%)
-50.72
36.65
28.82
31.51
31.38
30.02
33.2
28.86
23.76
21.34
31.4
33.34
Operating Margin (%)
-100.11
7.66
-13.66
-10.21
-8.28
-10.04
5.36
0.06
-3.48
-7.04
5.87
9.91
Profit Margin (%)
-284.13
-49.75
-74.06
-55.28
-45.94
-49.98
-25.58
-92.38
10.11
-29.22
-76.54
47.42
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.12
0.46
0.67
0.67
0.37
0.06
- -
- -
0.5
- -
- -
Depreciation Expense
- -
4
27
82
105
107
71
65
55
39
39
36
Basic Weighted Avg Shares
181
181
181
182
186
188
189
190
192
194
190
- -
Basic EPS, GAAP
-0.01
-0.08
-0.46
-0.77
-0.74
-0.81
-0.41
-1.38
0.13
-0.28
-0.83
- -
Basic EPS from Cont Ops
-0.01
-0.08
-0.46
-0.77
-0.74
-0.81
-0.41
-1.39
0.14
-0.28
-0.84
- -
Diluted Weighted Avg Shares
181
181
181
182
186
188
189
190
192
194
190
- -
Diluted EPS, GAAP
-0.01
-0.08
-0.46
-0.77
-0.74
-0.81
-0.41
-1.38
0.13
-0.28
-0.83
- -
Diluted EPS from Cont Ops
-0.01
-0.08
-0.46
-0.77
-0.74
-0.81
-0.41
-1.39
0.14
-0.28
-0.84
- -

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
- -
287
379
265
102
115
78
117
215
118
106
429
+ Cash, Cash Equivalents & STI
- -
268
354
223
50
74
42
66
200
104
85
312
+ Cash & Cash Equivalents
- -
268
354
223
50
74
42
66
200
104
85
312
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
10
8
12
18
14
13
15
4
3
2
2
+ Accounts Receivable, Net
- -
10
8
12
18
14
13
15
4
3
2
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
554
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
-554
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
9
16
30
34
26
22
36
10
12
20
116
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
630
1,624
2,693
2,897
2,150
2,064
1,801
1,198
1,119
953
701
+ Property, Plant & Equip, Net
- -
259
832
-54
6
6
6
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
264
852
6
6
6
6
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
4
19
60
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
361
727
989
945
323
324
285
212
177
123
1
+ LT Investments
- -
361
727
989
945
323
324
285
212
177
123
1
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
10
64
1,759
1,945
1,821
1,733
1,516
986
943
830
700
+ Total Intangible Assets
- -
- -
44
116
84
36
28
26
3
2
2
- -
+ Goodwill
- -
- -
22
22
22
21
21
21
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
22
94
62
15
7
5
3
2
2
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
10
20
1,643
1,861
1,785
1,705
1,490
983
941
828
700
Total Assets
- -
917
2,002
2,958
2,999
2,264
2,141
1,918
1,413
1,238
1,059
1,130
+ Payables & Accruals
- -
11
23
39
49
48
37
51
33
22
28
43
+ Accounts Payable
- -
3
10
25
33
32
28
38
25
21
28
43
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
8
12
14
16
15
9
12
9
1
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
35
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
35
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
11
23
39
49
48
37
86
33
22
28
43
+ LT Debt
- -
74
571
1,724
2,000
1,466
1,432
1,417
930
912
898
856
+ LT Borrowings
- -
74
571
1,201
1,487
1,466
1,432
1,417
930
912
898
856
+ LT Finance Leases
- -
- -
- -
523
513
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
3
3
5
6
5
4
3
2
2
2
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
3
3
5
6
5
4
3
2
2
2
Total Noncurrent Liabilities
- -
74
574
1,727
2,005
1,472
1,436
1,421
933
914
900
858
Total Liabilities
- -
85
597
1,766
2,054
1,520
1,474
1,506
966
937
928
901
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
876
1,616
1,668
1,683
1,700
1,704
1,712
1,723
1,732
1,719
1,719
+ Common Stock
- -
1
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
- -
875
1,614
1,666
1,681
1,698
1,702
1,710
1,721
1,730
1,717
1,717
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-45
-216
-481
-744
-959
-1,041
-1,303
-1,278
-1,429
-1,586
-1,488
+ Other Equity
- -
- -
- -
-1
- -
-2
- -
- -
- -
-4
- -
- -
Equity Before Minority Interest
- -
831
1,400
1,187
939
739
662
410
444
299
133
231
+ Minority/Non Controlling Interest
- -
1
5
5
6
6
5
2
2
2
-1
-2
Total Equity
- -
832
1,406
1,192
945
744
668
412
447
301
132
229
Total Liabilities & Equity
- -
917
2,002
2,958
2,999
2,264
2,141
1,918
1,413
1,238
1,059
1,130
Shares Outstanding
- -
181
181
185
187
188
189
190
193
195
186
186
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
523
513
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
-193
217
978
1,437
1,393
1,390
1,386
729
808
813
544
Net Debt to Equity
- -
-23.24
15.42
82.04
152.14
187.08
208.24
336.33
163.23
268.48
617.49
237.66
Tangible Common Equity Ratio
- -
90.72
69.53
37.86
29.53
31.78
30.26
20.38
31.5
24.18
12.27
20.27
Current Ratio
- -
26.64
16.66
6.78
2.08
2.4
2.09
1.37
6.47
5.27
3.84
10.06
Cash Conversion Cycle
- -
34.59
-0.29
-22.37
-33.32
-36.92
-38.14
-42.21
-47.34
-50.89
-59.1
-90.29

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-3
-15
-83
-141
-138
-152
-78
-264
27
-55
-160
98
+ Depreciation & Amortization
- -
4
27
82
105
107
71
65
55
39
39
36
+ Non-Cash Items
- -
11
43
65
43
67
40
218
-67
32
137
-124
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
-1
-6
7
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
5
36
28
166
5
45
49
4
+ Other Non-Cash Adj
- -
12
48
58
38
31
12
52
-73
-14
88
-128
+ Chg in Non-Cash Work Cap
2
-2
4
- -
- -
6
-8
12
-21
-8
3
14
+ (Inc) Dec in Accts Receiv
- -
-1
-2
-2
-6
1
1
-4
2
- -
1
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
2
1
6
4
10
3
-8
12
-21
-11
6
14
+ Inc (Dec) in Other
- -
-2
- -
-2
-4
1
-1
5
-2
3
-4
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-2
-9
5
10
28
25
31
-6
8
19
24
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
96
760
701
-16
-53
-26
-11
-2
- -
- -
-1
- -
+ Increase in Capital Stock
96
760
705
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-4
-16
-53
-26
-11
-2
- -
- -
-1
- -
+ Net Change in LT Investment
- -
-20
-47
88
- -
36
1
- -
74
- -
- -
- -
+ Dec in LT Investment
- -
- -
28
118
- -
36
1
- -
74
- -
- -
- -
+ Inc in LT Investment
- -
-20
-74
-30
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-225
-394
-21
-13
43
-40
- -
- -
- -
- -
254
+ Cash from Divestitures
- -
- -
- -
- -
- -
48
- -
- -
- -
- -
- -
254
+ Cash for Acq of Subs
- -
-225
-394
-21
-13
-4
-40
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-59
-336
-629
-128
-301
-5
35
-8
588
16
-22
28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-59
-582
-1,069
-60
-314
74
-4
-8
662
16
-22
282
+ Dividends Paid
-1
-22
-83
-123
-126
-69
-11
- -
- -
-97
- -
- -
+ Net Cash From Debt
10
58
504
8
246
-27
-40
14
-527
-22
-19
-45
+ Cash From Debt
10
66
504
19
274
- -
13
35
26
- -
- -
- -
+ Repayments of Debt
- -
-8
- -
-10
-28
-27
-52
-21
-553
-22
-19
-45
+ Other Financing Activities
-1
11
42
67
65
33
4
- -
-11
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
105
806
1,164
-63
133
-88
-57
12
-538
-119
-20
-46
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
45
222
87
-118
-171
14
-36
35
117
-95
-23
259
EBITDA
-1
7
12
56
81
77
87
65
46
26
51
56
EBITDA Margin (%)
-85.46
21.94
10.65
21.79
26.89
25.28
28.95
23.03
18.64
13.81
24.66
27.32
Free Cash Flow
- -
-2
-9
5
10
28
25
31
-6
8
19
24
Net Cash Paid for Acquisitions
- -
225
394
21
13
-43
40
- -
- -
- -
- -
-254
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
55
- -
- -
75
Free Cash Flow to Equity
- -
56
495
14
257
1
-14
45
-534
-14
- -
-21
Free Cash Flow per Basic Share
- -
-0.01
-0.05
0.03
0.05
0.15
0.13
0.16
-0.03
0.04
0.1
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
-38.7
21.86
5.88
- -
Cash Flow to Net Income
0.13
0.13
0.1
-0.04
-0.07
-0.18
-0.33
-0.12
-0.26
-0.14
-0.12
0.24
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -