Company research
NorthStar Healthcare Income, Inc.
CIK 1503707Updated Jul 17, 2026
Name history
NorthStar Healthcare Income Trust, Inc. · through Jul 25, 2012NorthStar Senior Care Trust, Inc. · through Mar 8, 2012
Filing activity
Latest filing
50 filings on record · 15-12G, 4, S-3DPOS, 8-K, DEFA14A, 10-Q.
Recent filings
15-12G filing
4 filing
4 filing
S-3DPOS filing
Completion of Acquisition or Disposition of Assets · Material Modification to Rights of Security Holders · Changes in Control of Registrant · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 2.01, 3.03, 5.01, 5.02, 5.03, 9.01
Show 5 more recent filings
Financials
FY 2024 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,129,905,000Source | 1,059,419,000Source | 1,237,835,000Source | 1,412,873,000Source |
| GoodwillUSD | — | — | — | 0Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 0Source | 1,916,000Source | 2,253,000Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 312,123,000Source | 85,037,000Source | 103,926,000Source | 200,473,000Source |
| Accounts Receivable | — | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 900,876,000Source | 927,739,000Source | 936,763,000Source | 966,055,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,857,000Source | 1,857,000Source | 1,954,000Source | 1,930,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,487,732,000Source | -1,585,725,000Source | -1,428,840,000Source | -1,277,688,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | 0Source | -3,679,000Source | -486,000Source |
| Stockholders' Equity Attributable to ParentUSD | 231,122,000Source | 132,889,000Source | 299,024,000Source | 444,475,000Source |
| Additional Paid in Capital, Common StockUSD | 1,716,997,000Source | 1,716,757,000Source | 1,729,589,000Source | 1,720,719,000Source |
| Liabilities and EquityUSD | 1,129,905,000Source | 1,059,419,000Source | 1,237,835,000Source | 1,412,873,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -2,093,000Source | -1,209,000Source | 2,048,000Source | 2,343,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 858,472,000Source | 903,862,000Source | 922,355,000Source | 943,765,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 97,600,000Source | -160,249,000Source | -54,501,000Source | 26,815,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 35,993,000Source | 38,511,000Source | 38,587,000Source | 54,836,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 240,000Source | 226,000Source | 207,000Source | 165,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 23,993,000Source | 19,062,000Source | 7,824,000Source | -6,438,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 281,670,000Source | -21,884,000Source | 15,538,000Source | 661,826,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -221,000Source | -523,000Source | 0Source | -413,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 1,315,000Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -46,237,000Source | -19,895,000Source | -118,640,000Source | -538,020,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 0Source | 0Source | 97,018,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 259,426,000Source | -22,717,000Source | -95,278,000Source | 117,368,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 352,369,000Source | 92,943,000Source | 115,660,000Source | 210,938,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 34,660,000Source | 38,269,000Source | 38,836,000Source | 65,828,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 240,000Source | 226,250Source | 206,917Source | 230,083Source |
| Amortization of Debt Issuance CostsUSD | 521,000Source | 1,120,000Source | 637,000Source | 1,662,000Source |
| DepreciationUSD | 35,700,000Source | 38,200,000Source | 38,300,000Source | 53,500,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -500,000Source | -900,000Source | -500,000Source | — |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | 0Source |
| Gain (Loss) on InvestmentsUSD | 129,845,000Source | -64,001,000Source | 1,029,000Source | 79,477,000Source |
| General and Administrative ExpenseUSD | 12,434,000Source | 13,817,000Source | 13,938,000Source | 12,691,000Source |
| GoodwillUSD | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 2,537,000Source | -8,272,000Source | 47,625,000Source | 15,843,000Source |
| Income Tax Expense (Benefit)USD | 82,000Source | 74,000Source | 61,000Source | 99,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -393,000Source | -3,364,000Source | -401,000Source | 1,748,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 97,993,000Source | -156,885,000Source | -54,100,000Source | 25,067,000Source |
| Operating Lease, Lease IncomeUSD | 150,095,000Source | 153,544,000Source | 139,841,000Source | 137,322,000Source |
| Other Nonoperating Income (Expense)USD | 85,000Source | 194,000Source | 77,000Source | 7,278,000Source |
| Payments of Financing CostsUSD | 269,000Source | 48,000Source | 36,000Source | 708,000Source |
| Proceeds from Noncontrolling InterestsUSD | 84,000Source | 322,000Source | 330,000Source | 724,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 49,846,000Source | 47,591,000Source | 44,274,000Source | 105,955,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 206,661,000Source | 204,978,000Source | 185,136,000Source | 243,277,000Source |
| Cost of RevenueUSD | 137,759,000Source | 140,612,000Source | 137,578,000Source | 177,936,000Source |
| Other Nonoperating Income (Expense)USD | 85,000Source | 194,000Source | 77,000Source | 7,278,000Source |
| Income Tax Expense (Benefit)USD | 82,000Source | 74,000Source | 61,000Source | 99,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -393,000Source | -3,364,000Source | -401,000Source | 1,748,000Source |
| Earnings Per Share, BasicUSD per share | 0.53Source | -0.83Source | -0.28Source | 0.13Source |
| Earnings Per Share, DilutedUSD per share | 0.53Source | -0.83Source | -0.28Source | 0.13Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 185,712,103Source | 189,941,744Source | 194,343,635Source | 191,629,613Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 185,712,103Source | 189,941,744Source | 194,343,635Source | 191,629,613Source |
| Additional Financial Items | ||||
| Business Combination, Acquisition Related CostsUSD | 731,000Source | 683,000Source | 1,569,000Source | 54,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0Source | 0Source | 0.5Source | 0Source |
| Costs and ExpensesUSD | 241,446,000Source | 293,074,000Source | 288,307,000Source | 323,628,000Source |
| Gain (Loss) on InvestmentsUSD | 129,845,000Source | -64,001,000Source | 1,029,000Source | 79,477,000Source |
| General and Administrative ExpenseUSD | 12,434,000Source | 13,817,000Source | 13,938,000Source | 12,691,000Source |
| Gross ProfitUSD | 68,902,000Source | 64,366,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 2,537,000Source | -8,272,000Source | 47,625,000Source | 15,843,000Source |
| Interest ExpenseUSD | — | 50,028,000Source | 43,278,000Source | 61,620,000Source |
| InterestExpenseOperatingUSD | 50,819,000Source | — | — | — |
| Interest Income, Debt Securities, OperatingUSD | — | 0Source | 0Source | 4,667,000Source |
| Interest Income, OperatingUSD | — | — | 0Source | 4,667,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 97,993,000Source | -156,885,000Source | -54,100,000Source | 25,067,000Source |
| Operating Lease, Lease IncomeUSD | 150,095,000Source | 153,544,000Source | 139,841,000Source | 137,322,000Source |
| Other Operating IncomeUSD | 6,720,000Source | 3,843,000Source | 1,021,000Source | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 49,846,000Source | 47,591,000Source | 44,274,000Source | 105,955,000Source |