US Stock MarketDetailed Quotes

NHHS NORTHSTAR HEALTHCARE INCOME INC

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0.820
0.0000.00%

15min DelayClose Nov 8 16:00 ET

152.28MMarket Cap4.82P/E (TTM)

NORTHSTAR HEALTHCARE INCOME INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

280.52%333.26M

-23.38%82.21M

-15.25%80.99M

-18.18%85.04M

-7.95%87.58M

1.78%107.31M

-50.03%95.57M

-48.16%103.93M

-Cash and cash equivalents

280.52%333.26M

-23.38%82.21M

-15.25%80.99M

-18.18%85.04M

-7.95%87.58M

1.78%107.31M

-50.03%95.57M

-48.16%103.93M

Receivables

-17.13%1.87M

-20.69%1.28M

-9.90%1.86M

-44.65%1.56M

-34.77%2.25M

-56.91%1.62M

-2.14%2.06M

-23.21%2.82M

-Accounts receivable

-17.13%1.87M

-20.69%1.28M

-9.90%1.86M

-44.65%1.56M

-34.77%2.25M

-56.91%1.62M

-2.14%2.06M

-23.21%2.82M

Restricted cash

-34.91%7.41M

-47.49%6.23M

-43.26%6.19M

-32.62%7.91M

-9.18%11.39M

1.80%11.86M

17.51%10.91M

12.13%11.73M

Total current assets

238.60%342.73M

-25.71%89.72M

-17.51%89.53M

-10.44%106.11M

-8.92%101.22M

-0.04%120.78M

-48.10%108.54M

-44.79%118.48M

Non current assets

Goodwill and other intangible assets

-16.85%1.66M

-16.16%1.75M

-15.54%1.83M

-14.96%1.92M

-14.42%2M

-13.88%2.09M

-13.45%2.17M

-13.01%2.25M

-Other intangible assets

-16.85%1.66M

-16.16%1.75M

-15.54%1.83M

-14.96%1.92M

-14.42%2M

-13.88%2.09M

-13.45%2.17M

-13.01%2.25M

Investments and advances

-99.60%507K

-2.63%124.78M

-27.72%123.96M

-30.34%122.95M

-37.61%128.03M

-38.40%128.15M

-17.33%171.5M

-16.87%176.5M

Other non current assets

-55.25%4.67M

-32.20%4.03M

-13.14%6.4M

-5.67%7.17M

33.16%10.43M

-18.09%5.94M

22.76%7.37M

-29.41%7.6M

Total non current assets

-21.78%809.31M

-8.47%938.07M

-14.58%947.6M

-14.83%953.31M

-9.88%1.03B

-12.38%1.02B

-6.12%1.11B

-6.59%1.12B

Total assets

1.42%1.15B

-10.29%1.03B

-14.84%1.04B

-14.41%1.06B

-9.79%1.14B

-11.23%1.15B

-12.43%1.22B

-12.39%1.24B

Liabilities

Current liabilities

Payables

38.18%34.93M

47.74%30.87M

45.80%28.15M

25.04%28.13M

6.11%25.28M

-6.54%20.89M

-22.55%19.3M

-32.20%22.5M

-accounts payable

45.76%34.93M

52.44%30.3M

53.90%27.27M

30.75%27.5M

25.80%23.97M

13.76%19.88M

-8.27%17.72M

-14.74%21.03M

-Due to related parties current

--0

-74.20%121K

-91.28%292K

-92.49%283K

-93.70%261K

-93.61%469K

-Other payable

----

-22.78%566K

-33.94%874K

-48.94%507K

-28.31%1.02M

-34.14%733K

-9.75%1.32M

-15.20%993K

Current liabilities

38.18%34.93M

47.74%30.87M

45.80%28.15M

25.04%28.13M

6.11%25.28M

-6.54%20.89M

-22.55%19.3M

-32.20%22.5M

Non current liabilities

Long term debt and capital lease obligation

-2.73%876.95M

-2.68%880.42M

-2.70%883.84M

-1.54%898.15M

-1.57%901.61M

-1.61%904.71M

-1.96%908.41M

-1.89%912.25M

-Long term debt

-2.73%876.95M

-2.68%880.42M

-2.70%883.84M

-1.54%898.15M

-1.57%901.61M

-1.61%904.71M

-1.96%908.41M

-1.89%912.25M

Other non current liabilities

43.66%2.29M

84.34%3.04M

-20.35%1.48M

-27.93%1.46M

-33.44%1.59M

-42.26%1.65M

-42.76%1.86M

-34.11%2.02M

Total non current liabilities

-2.65%879.24M

-2.53%883.46M

-2.74%885.32M

-1.60%899.61M

-1.65%903.2M

-1.74%906.36M

-2.11%910.27M

-1.99%914.27M

Total liabilities

-1.54%914.18M

-1.39%914.33M

-1.73%913.47M

-0.96%927.74M

-1.45%928.48M

-1.85%927.25M

-2.64%929.57M

-3.03%936.76M

Shareholders'equity

Share capital

0.00%1.86M

-4.96%1.86M

-4.82%1.86M

-4.52%1.86M

0.88%1.95M

1.24%1.95M

-common stock

0.00%1.86M

-4.96%1.86M

-4.82%1.86M

-4.52%1.86M

0.88%1.95M

1.24%1.95M

-Preferred stock

--0

Retained earnings

2.14%-1.48B

-6.88%-1.6B

-10.46%-1.59B

-10.98%-1.59B

-7.19%-1.51B

-8.67%-1.5B

-11.79%-1.44B

-11.83%-1.43B

Paid-in capital

0.01%1.72B

0.03%1.72B

-0.74%1.72B

-0.68%1.72B

-0.56%1.72B

0.36%1.73B

0.52%1.73B

Gains losses not affecting retained earnings

----

--0

-130.65%-2.43M

-657.00%-3.68M

Total stockholders'equity

15.78%239.43M

-47.18%114.92M

-56.34%125.01M

-55.56%132.89M

-34.34%206.79M

-36.68%217.6M

-33.98%286.35M

-32.72%299.02M

Noncontrolling interests

-344.76%-1.56M

-285.17%-1.46M

-167.45%-1.35M

-159.03%-1.21M

-69.86%639K

-63.82%789K

-13.38%2M

-12.59%2.05M

Total equity

14.67%237.87M

-48.04%113.46M

-57.11%123.66M

-56.26%131.68M

-34.58%207.43M

-36.85%218.39M

-33.87%288.35M

-32.62%301.07M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	280.52%333.26M	-23.38%82.21M	-15.25%80.99M	-18.18%85.04M	-18.18%85.04M	-7.95%87.58M	1.78%107.31M	-50.03%95.57M	-48.16%103.93M	-48.16%103.93M
-Cash and cash equivalents	280.52%333.26M	-23.38%82.21M	-15.25%80.99M	-18.18%85.04M	-18.18%85.04M	-7.95%87.58M	1.78%107.31M	-50.03%95.57M	-48.16%103.93M	-48.16%103.93M
Receivables	-17.13%1.87M	-20.69%1.28M	-9.90%1.86M	-44.65%1.56M	-44.65%1.56M	-34.77%2.25M	-56.91%1.62M	-2.14%2.06M	-23.21%2.82M	-23.21%2.82M
-Accounts receivable	-17.13%1.87M	-20.69%1.28M	-9.90%1.86M	-44.65%1.56M	-44.65%1.56M	-34.77%2.25M	-56.91%1.62M	-2.14%2.06M	-23.21%2.82M	-23.21%2.82M
Restricted cash	-34.91%7.41M	-47.49%6.23M	-43.26%6.19M	-32.62%7.91M	-32.62%7.91M	-9.18%11.39M	1.80%11.86M	17.51%10.91M	12.13%11.73M	12.13%11.73M
Total current assets	238.60%342.73M	-25.71%89.72M	-17.51%89.53M	-10.44%106.11M	-10.44%106.11M	-8.92%101.22M	-0.04%120.78M	-48.10%108.54M	-44.79%118.48M	-44.79%118.48M
Non current assets
Goodwill and other intangible assets	-16.85%1.66M	-16.16%1.75M	-15.54%1.83M	-14.96%1.92M	-14.96%1.92M	-14.42%2M	-13.88%2.09M	-13.45%2.17M	-13.01%2.25M	-13.01%2.25M
-Other intangible assets	-16.85%1.66M	-16.16%1.75M	-15.54%1.83M	-14.96%1.92M	-14.96%1.92M	-14.42%2M	-13.88%2.09M	-13.45%2.17M	-13.01%2.25M	-13.01%2.25M
Investments and advances	-99.60%507K	-2.63%124.78M	-27.72%123.96M	-30.34%122.95M	-30.34%122.95M	-37.61%128.03M	-38.40%128.15M	-17.33%171.5M	-16.87%176.5M	-16.87%176.5M
Other non current assets	-55.25%4.67M	-32.20%4.03M	-13.14%6.4M	-5.67%7.17M	-5.67%7.17M	33.16%10.43M	-18.09%5.94M	22.76%7.37M	-29.41%7.6M	-29.41%7.6M
Total non current assets	-21.78%809.31M	-8.47%938.07M	-14.58%947.6M	-14.83%953.31M	-14.83%953.31M	-9.88%1.03B	-12.38%1.02B	-6.12%1.11B	-6.59%1.12B	-6.59%1.12B
Total assets	1.42%1.15B	-10.29%1.03B	-14.84%1.04B	-14.41%1.06B	-14.41%1.06B	-9.79%1.14B	-11.23%1.15B	-12.43%1.22B	-12.39%1.24B	-12.39%1.24B
Liabilities
Current liabilities
Payables	38.18%34.93M	47.74%30.87M	45.80%28.15M	25.04%28.13M	25.04%28.13M	6.11%25.28M	-6.54%20.89M	-22.55%19.3M	-32.20%22.5M	-32.20%22.5M
-accounts payable	45.76%34.93M	52.44%30.3M	53.90%27.27M	30.75%27.5M	30.75%27.5M	25.80%23.97M	13.76%19.88M	-8.27%17.72M	-14.74%21.03M	-14.74%21.03M
-Due to related parties current	--0	--0	--0	-74.20%121K	-74.20%121K	-91.28%292K	-92.49%283K	-93.70%261K	-93.61%469K	-93.61%469K
-Other payable	----	-22.78%566K	-33.94%874K	-48.94%507K	-48.94%507K	-28.31%1.02M	-34.14%733K	-9.75%1.32M	-15.20%993K	-15.20%993K
Current liabilities	38.18%34.93M	47.74%30.87M	45.80%28.15M	25.04%28.13M	25.04%28.13M	6.11%25.28M	-6.54%20.89M	-22.55%19.3M	-32.20%22.5M	-32.20%22.5M
Non current liabilities
Long term debt and capital lease obligation	-2.73%876.95M	-2.68%880.42M	-2.70%883.84M	-1.54%898.15M	-1.54%898.15M	-1.57%901.61M	-1.61%904.71M	-1.96%908.41M	-1.89%912.25M	-1.89%912.25M
-Long term debt	-2.73%876.95M	-2.68%880.42M	-2.70%883.84M	-1.54%898.15M	-1.54%898.15M	-1.57%901.61M	-1.61%904.71M	-1.96%908.41M	-1.89%912.25M	-1.89%912.25M
Other non current liabilities	43.66%2.29M	84.34%3.04M	-20.35%1.48M	-27.93%1.46M	-27.93%1.46M	-33.44%1.59M	-42.26%1.65M	-42.76%1.86M	-34.11%2.02M	-34.11%2.02M
Total non current liabilities	-2.65%879.24M	-2.53%883.46M	-2.74%885.32M	-1.60%899.61M	-1.60%899.61M	-1.65%903.2M	-1.74%906.36M	-2.11%910.27M	-1.99%914.27M	-1.99%914.27M
Total liabilities	-1.54%914.18M	-1.39%914.33M	-1.73%913.47M	-0.96%927.74M	-0.96%927.74M	-1.45%928.48M	-1.85%927.25M	-2.64%929.57M	-3.03%936.76M	-3.03%936.76M
Shareholders'equity
Share capital	0.00%1.86M	0.00%1.86M	-4.96%1.86M	-4.96%1.86M	-4.96%1.86M	-4.82%1.86M	-4.52%1.86M	0.88%1.95M	1.24%1.95M	1.24%1.95M
-common stock	0.00%1.86M	0.00%1.86M	-4.96%1.86M	-4.96%1.86M	-4.96%1.86M	-4.82%1.86M	-4.52%1.86M	0.88%1.95M	1.24%1.95M	1.24%1.95M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	2.14%-1.48B	-6.88%-1.6B	-10.46%-1.59B	-10.98%-1.59B	-10.98%-1.59B	-7.19%-1.51B	-8.67%-1.5B	-11.79%-1.44B	-11.83%-1.43B	-11.83%-1.43B
Paid-in capital	0.01%1.72B	0.03%1.72B	-0.74%1.72B	-0.74%1.72B	-0.74%1.72B	-0.68%1.72B	-0.56%1.72B	0.36%1.73B	0.52%1.73B	0.52%1.73B
Gains losses not affecting retained earnings	----	----	----	--0	--0	--0	--0	-130.65%-2.43M	-657.00%-3.68M	-657.00%-3.68M
Total stockholders'equity	15.78%239.43M	-47.18%114.92M	-56.34%125.01M	-55.56%132.89M	-55.56%132.89M	-34.34%206.79M	-36.68%217.6M	-33.98%286.35M	-32.72%299.02M	-32.72%299.02M
Noncontrolling interests	-344.76%-1.56M	-285.17%-1.46M	-167.45%-1.35M	-159.03%-1.21M	-159.03%-1.21M	-69.86%639K	-63.82%789K	-13.38%2M	-12.59%2.05M	-12.59%2.05M
Total equity	14.67%237.87M	-48.04%113.46M	-57.11%123.66M	-56.26%131.68M	-56.26%131.68M	-34.58%207.43M	-36.85%218.39M	-33.87%288.35M	-32.62%301.07M	-32.62%301.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data