NorthStar Healthcare Income (NHHS) Financial Statements
NorthStar Healthcare Income Financial Overview
NorthStar Healthcare Income's market cap is currently $352.85M. The company's EPS TTM is $0.61; its P/E ratio is 3.49; NorthStar Healthcare Income has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 206.66M | $ 204.98M | $ 185.14M | $ 263.79M | $ 283.02M |
| Gross Profit | $ 205.93M | $ 25.86M | $ 39.50M | $ 58.90M | $ 81.67M |
| Operating Income | $ 19.74M | $ 12.04M | $ 73.19M | $ 62.05M | $ 36.73M |
| EBITDA | $ 55.74M | $ 49.87M | $ 27.43M | $ 44.02M | $ 36.73M |
| Net Income | $ 97.99M | $ -156.88M | $ -54.10M | $ 25.07M | $ -261.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 312.12M | $ 85.44M | $ 103.93M | $ 200.47M | $ 66.00M |
| Total Assets | $ 1.13B | $ 1.06B | $ 1.24B | $ 1.41B | $ 1.92B |
| Total Debt | $ 856.42M | $ 898.15M | $ 912.25M | $ 929.81M | $ 1.45B |
| Net Debt | $ 544.30M | $ 813.12M | $ 808.32M | $ 729.34M | $ 1.39B |
| Total Liabilities | $ 900.88M | $ 927.74M | $ 936.76M | $ 966.05M | $ 1.51B |
| Stockholders' Equity | $ 231.12M | $ 132.89M | $ 299.02M | $ 444.48M | $ 409.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.01M | $ -19.36M | $ -21.48M | $ -34.21M | $ 15.80M |
| Operating Cash Flow | $ 23.99M | $ 19.06M | $ 7.82M | $ -6.44M | $ 31.02M |
| Investing Cash Flow | $ 281.67M | $ -21.88M | $ 15.54M | $ 661.83M | $ -8.41M |
| Financing Cash Flow | $ -46.24M | $ -19.89M | $ -118.64M | $ -538.02M | $ 12.15M |
Currency in USD
