Northstar Healthcare Income Inc (NHHS) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Northstar Healthcare Income Inc balances growth, leverage, and shareholder equity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent312.12
Other Short-term Investments0.00
Cash & Short-term Investments312.00
Accounts receivable1.51
Other Current Assets0.00
Total Current Assets313.63
Intangible Assets0.00
Long-term investments694.31
Other Assets, Noncurrent122.00
Deferred Costs And Intangible Assets Net-
Total Assets1,129.91
Liabilities
Accrued Liabilities, Current42.69
Total Current Liabilities42.69
Long-term debt856.42
Total Long-term Debt856.42
Deferred credits, Noncurrent0.00
Other liabilities, Noncurrent44.45
Total Liabilities900.88
Stockholders' Equity
Common Stock Value1.86
Additional Paid In Capital Common Stock1,717.00
Retained Earnings / Accumulated Deficit-1,487.73
Other Equity0.00
Common Stockholder's Equity231.12
Non-controlling interests & other-2.09
Total Stockholder's Equity229.03
Liabilities & Stockholder's Equity1,129.91
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About Northstar Healthcare Income Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001503707-25-000019

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.