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NorthStar Healthcare Income (NHHS)
OTHER OTC:NHHS
RESEARCH TOOLSreports
Holding NHHS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 50.26M | $ 48.75M | $ 50.53M | $ 53.37M | $ 51.50M |
| Gross Profit | $ 17.85M | $ 15.37M | $ 16.91M | $ 16.48M | $ 16.48M |
| EBIT | $ 2.40M | $ 4.83M | $ -62.94M | $ 2.88M | $ -47.47M |
| EBITDA | $ 12.40M | $ 14.72M | $ -53.73M | $ 12.73M | $ -36.67M |
| Net Income Common Stockholders | $ -10.14M | $ -7.93M | $ -73.96M | $ -11.22M | $ -57.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 82.21M | $ 80.99M | $ 85.04M | $ 87.58M | $ 107.31M |
| Total Assets | $ 1.03B | $ 1.04B | $ 1.06B | $ 1.14B | $ 1.15B |
| Total Debt | $ 880.42M | $ 883.84M | $ 898.15M | $ 901.61M | $ 904.71M |
| Net Debt | $ 798.21M | $ 802.85M | $ 813.12M | $ 814.03M | $ 797.41M |
| Total Liabilities | $ 914.33M | $ 913.47M | $ 927.74M | $ 928.48M | $ 927.25M |
| Stockholders Equity | $ 114.92M | $ 125.01M | $ 132.89M | $ 206.79M | $ 217.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.80M | $ 927.00K | $ -4.00M | $ -15.53M | $ 14.79M |
| Operating Cash Flow | $ 7.80M | $ 927.00K | $ 6.00M | $ 1.81M | $ 14.79M |
| Investing Cash Flow | $ -2.11M | $ 8.65M | $ -7.59M | $ -17.34M | $ 3.86M |
| Financing Cash Flow | $ -4.43M | $ -15.34M | $ -4.43M | $ -4.67M | $ -5.97M |
NorthStar Healthcare Income Forecast EPS vs Actual EPS
Currently, no data available
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