NorthStar Healthcare Income, Inc. (NHHS) Financial Statements (2024 and earlier)

Company Profile

Business Address 16 EAST 34TH ST
NEW YORK, NY 10016
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments103,926200,47365,99541,88473,81150,046
Cash and cash equivalents103,926200,47365,99541,88473,81150,046
Total current assets:103,926200,47365,99541,88473,81150,046
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization5002,5003,5003,400
Property, plant and equipment238,257232,270369,093365,277358,165349,881
Long-term investments and receivables176,502212,309229,173268,894264,319325,582
Long-term investments176,502212,309229,173268,894264,319325,582
Intangible assets, net (including goodwill)2,2532,59026,40228,20436,32684,085
Goodwill   21,38721,38721,38722,112
Intangible assets, net (excluding goodwill)2,2532,5905,0156,81714,93961,973
Total noncurrent assets:417,512449,669628,168665,775658,810759,548
Other undisclosed assets716,397762,7311,224,2731,433,5481,531,7952,189,159
TOTAL ASSETS:1,237,8351,412,8731,918,4362,141,2072,264,4162,998,753
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities936,763966,0551,506,3741,473,7031,520,0422,053,954
Total liabilities:936,763966,0551,506,3741,473,7031,520,0422,053,954
Equity
Equity, attributable to parent299,024444,475409,639662,384738,675938,501
Common stock1,9541,9301,9041,8911,8851,867
Additional paid in capital1,729,5891,720,7191,710,0231,702,2601,697,9981,681,040
Accumulated other comprehensive income (loss) (3,679)(486)467(470)(2,284)(316)
Accumulated deficit(1,428,840)(1,277,688)(1,302,755)(1,041,297)(958,924)(744,090)
Equity, attributable to noncontrolling interest2,0482,3432,4235,1205,6996,298
Total equity:301,072446,818412,062667,504744,374944,799
TOTAL LIABILITIES AND EQUITY:1,237,8351,412,8731,918,4362,141,2072,264,4162,998,753

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues185,136243,277275,348293,178294,271441,591
Operating leases, income statement, lease revenue159,481
Revenue, net441,475
Operating lease, lease income139,841137,322157,024161,084
Cost of revenue(227,501)(305,497)(332,345)(340,888)(390,379)(376,254)
Cost of goods and services sold(137,578)(177,936)(184,178)(181,214)(188,761)(205,791)
Gross profit:(42,365)(62,220)(56,997)(47,710)(96,108)65,337
Operating expenses(60,806)(18,131)(182,538)(40,437)(51,555)(27,895)
Operating income (loss):(103,171)(80,351)(239,535)(88,147)(147,663)37,442
Nonoperating income (expense)1,10686,7559,8167,7039,03114,141
Investment income, nonoperating1,02979,4777,9767,7039,03114,141
Other nonoperating income777,2781,840   
Interest and debt expense(43,278)(61,620)(65,991)(68,896)(70,196)(61,082)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes43,27866,28765,99175,21090,439(93,115)
Income (loss) from continuing operations before equity method investments, income taxes:(102,065)11,071(229,719)(74,130)(118,389)(102,614)
Income (loss) from equity method investments47,62515,843(34,466)(3,545)(33,517)(35,314)
Income (loss) from continuing operations before income taxes:(54,440)26,914(264,185)(77,675)(151,906)(137,928)
Income tax expense(61)(99)(53)(75)(114)(43)
Income (loss) from continuing operations:(54,501)26,815(264,238)(77,750)(152,020)(137,971)
Income (loss) before gain (loss) on sale of properties:26,815(264,238)(77,750)(152,020)(137,971)
Net income (loss):(54,501)26,815(264,238)(77,750)(152,020)(137,971)
Net income (loss) attributable to noncontrolling interest401(1,748)2,780790442200
Net income (loss) attributable to parent:(54,100)25,067(261,458)(76,960)(151,578)(137,771)
Other undisclosed net loss available to common stockholders, basic      
Net income (loss) available to common stockholders, diluted:(54,100)25,067(261,458)(76,960)(151,578)(137,771)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(54,501)26,815(264,238)(77,750)(152,020)(137,971)
Other comprehensive income (loss)(3,193)(953)9371,814(1,968)872
Comprehensive income (loss):(57,694)25,862(263,301)(75,936)(153,988)(137,099)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest401(1,748)2,780790442200
Comprehensive income (loss), net of tax, attributable to parent:(57,293)24,114(260,521)(75,146)(153,546)(136,899)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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