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Northstar Healthcare Income Inc (NHHS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NHHS quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Northstar Healthcare Income Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income97.60
Depreciation & amortization35.99
Amortization of Other Assets3.93
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges3.71
Provision For Loan Losses Expensed0.56
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.24
Income (Loss) from Equity Method Investments-2.54
Financial Instruments and Foreign Currency Transaction0.00
Variable Interest Entity Consolidated Liabilities Unrealized Gain Loss-
Interest Costs Capitalized-
Gain Loss On Investments And Other-129.85
Increase Decreasein Escrow Payable-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.51
Accounts Payable14.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.48
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.12
Discontinued operations0.00
Net Cash flow from Operating Activities23.99
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Acquisition Of Real Estate Debt Investments-
Proceeds from Equity Method Investment Dividendsor Distributions Return of Capitalon Private Equity Funds for Investing Activities-
Paymentsto Improve Real Estate-
Paymentsto Acquire Deferred Costs and Intangible Assets-
Paymentsto Originate Real Estate Debt Investments-
Payments To Improve Real Estate-15.98
Proceeds From Sale Of Real Estate Investing43.17
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.33
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates253.94
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.22
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities281.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.27
Long-term debt - borrowings0.00
Long-term debt - repayments-45.39
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.49
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Common Stock Related Party-
Accrued Cost Of Capital-
Gross Subscriptions Receivable-
Payments Of Dividends And Distributions Minority Interest-
Finance Lease Principal Payments-0.09
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-46.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow23.99
Total Cash Flow259.43
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About Northstar Healthcare Income Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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