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Northstar Healthcare Income Inc (NHHS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NHHS Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Northstar Healthcare Income Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Assets
Cash & cash equivalent322.94
Cash & Short-term Investments322.00
Accounts receivable1.09
Total Current Assets324.03
Intangible Assets0.00
Long-term investments688.71
Other Assets, Noncurrent45.00
Total Assets1,057.24
Liabilities
Accrued Liabilities, Current46.51
Total Current Liabilities46.51
Long-term debt773.54
Total Long-term Debt773.54
Deferred credits, Noncurrent0.00
Other liabilities, Noncurrent1.37
Total Liabilities821.41
Stockholders' Equity
Common Stock Value1.86
Additional Paid In Capital Common Stock1,717.06
Retained Earnings / Accumulated Deficit-1,480.72
Other Equity0.00
Common Stockholder's Equity238.20
Non-controlling interests & other-2.37
Total Stockholder's Equity235.83
Liabilities & Stockholder's Equity1,057.24
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About Northstar Healthcare Income Inc Quarterly 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-Q 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: 0001503707-25-000038

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