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Northstar Healthcare Income, Inc. (NHHS)
:NHHS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 204.98M | $ 185.14M | $ 247.94M | $ 283.02M | $ 300.88M |
| Gross Profit | $ 25.86M | $ 39.50M | $ 58.90M | $ 81.67M | $ 99.88M |
| Operating Income | $ 12.04M | $ 34.68M | $ 14.50M | $ -32.46M | $ 12.58M |
| EBITDA | $ -68.42M | $ 27.43M | $ 69.33M | $ -130.51M | $ 62.21M |
| Net Income | $ -156.88M | $ -54.50M | $ 25.07M | $ -264.24M | $ -77.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 85.44M | $ 103.93M | $ 200.47M | $ 66.00M | $ 41.88M |
| Total Assets | $ 1.06B | $ 1.24B | $ 1.41B | $ 1.92B | $ 2.14B |
| Total Debt | $ 898.15M | $ 912.25M | $ 929.81M | $ 1.45B | $ 1.43B |
| Net Debt | $ 813.12M | $ 808.32M | $ 729.34M | $ 1.39B | $ 1.39B |
| Total Liabilities | $ 927.74M | $ 936.76M | $ 966.05M | $ 1.51B | $ 1.47B |
| Stockholders' Equity | $ 132.89M | $ 299.02M | $ 444.48M | $ 409.64M | $ 662.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.36M | $ -21.48M | $ -34.21M | $ 15.80M | $ 2.98M |
| Operating Cash Flow | $ 19.06M | $ 7.82M | $ -6.44M | $ 31.02M | $ 25.30M |
| Investing Cash Flow | $ -21.88M | $ 15.54M | $ 661.83M | $ -8.41M | $ -4.29M |
| Financing Cash Flow | $ -19.89M | $ -118.64M | $ -538.02M | $ 12.15M | $ -56.70M |
NorthStar Healthcare Income Forecast EPS vs Actual EPS
Currently, no data available
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