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NorthStar Healthcare Income, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker NSHIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jun 30, 2016
182,307,094n/a
Preferred Shares Outstanding
as per Jun 30, 2016
n/a
Average Basic Shares Outstanding
TTM
164,705,505n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 195n/a
Gross Profit 103n/a
Operating Income 27n/a
EBITDA 73n/a
Net Profit -118n/a
Balance Sheet
Cash and Cash Equivalents 144n/a
Receivables 9n/a
Total Current Assets 184n/a
PP&E 1,721n/a
Total Assets 2,370n/a
Accounts Payable 22n/a
Current Debt 0n/a
Total Current Liabilities 1,256n/a
Long-Term Debt 0n/a
Total Liabilities 1,256n/a
Total Equity 1,308n/a
Cash Flow
Depreciation & Amortisation 46n/a
Change in Working Capital -11n/a
Operating Cash Flow -15n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow -470n/a
Dividends Paid -108n/a
Financing Cash Flow 409n/a
Total Change in Cash -76n/a
Free Cash Flow 60n/a
Profitability Ratios
Gross Margin 52.5%n/a
Operating Margin 13.8%n/a
Net Profit Margin -60.6%n/a
Return on Equity -9.0%n/a
Return on Assets -5.0%n/a
Per Share Figures
Basic EPS -0.72n/a
Diluted EPS n/a
Sales per Share 1.19n/a
Book Value per Share 7.91n/a
FCF per Share 0.36n/a
Dividends per Share 0.65n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 14.7%n/a
Liabilities to Equity Ratio 96.1%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '13FY '14FY '15
Revenue
1
30
111
Sales & Services Revenue
0
0
0
Financing Revenue
0
0
0
Other Revenue
0
0
0
Cost of revenue
0
-11
-46
Cost of Goods & Services
0
0
0
Cost of Financing Revenue
0
0
0
Cost of Other Revenue
0
0
0
Gross Profit
1
19
65
Other Operating Income
0
0
0
Operating Expenses
0
-9
-47
Selling, General & Administrative
0
-4
-20
Selling & Marketing
0
0
0
General & Administrative
0
0
0
Research & Development
0
0
0
Depreciation & Amortization
0
-4
-27
Provision For Doubtful Accounts
0
0
0
Other Operating Expense
0
0
0
Operating Income (Loss)
0
11
18
Non-Operating Income (Loss)
0
-3
-18
Interest Expense, net
0
-3
-18
Interest Expense
0
0
0
Interest Income
0
0
0
Other Investment Income (Loss)
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
Income (Loss) from Affiliates
0
0
0
Other Non-Operating Income (Loss)
0
0
0
Pretax Income (Loss), Adjusted
0
8
1
Abnormal Gains (Losses)
-3
-12
-40
Acquired In-Process R&D
0
0
0
Merger / Acquisition Expense
0
0
0
Abnormal Derivatives
0
0
0
Disposal of Assets
0
0
0
Early extinguishment of Debt
0
0
0
Asset Write-Down
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
Sale of Business
0
0
0
Legal Settlement
0
0
0
Restructuring Charges
0
0
0
Sale of and Unrealized Investments
0
0
0
Insurance Settlement
0
0
0
Other Abnormal Items
0
0
0
Pretax Income (Loss)
-3
-4
-39
Income Tax (Expense) Benefit, net
0
1
6
Current Income Tax
0
0
0
Deferred Income Tax
0
0
0
Tax Allowance/Credit
0
0
0
Income (Loss) from Affiliates, net of taxes
0
-12
-49
Income (Loss) from Continuing Operations
-3
-15
-83
Net Extraordinary Gains (Losses)
0
0
0
Discontinued Operations
0
0
0
XO & Accounting Charges & Other
0
0
0
Income (Loss) Including Minority Interest
-3
-15
-83
Minority Interest
0
0
0
Net Income
-3
-15
-82
Preferred Dividends
0
0
0
Other Adjustments
0
0
0
Net Income Available to Common Shareholders
-3
-15
-82
Remarks
restated on Mar 28, 2016 n/a
calculated values,
restated on Mar 28, 2016 n/a
calculated values,
restated on Mar 28, 2016 n/a
calculated values,
Balance SheetBS data quality: 53% (?)
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in million USD FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
46
268
354
Cash & Cash Equivalents
46
268
354
Short Term Investments
0
0
0
Accounts & Notes Receivable
1
10
8
Accounts Receivable, Net
1
10
8
Notes Receivable, Net
0
0
0
Unbilled Revenues
0
0
0
Inventories
0
0
0
Raw Materials
0
0
0
Work In Process
0
0
0
Finished Goods
0
0
0
Other Inventory
0
0
0
Other Short Term Assets
2
9
16
Prepaid Expenses
0
0
0
Derivative & Hedging Assets
0
0
0
Assets Held-for-Sale
0
0
0
Deferred Tax Assets
0
0
0
Income Taxes Receivable
0
0
0
Discontinued Operations
0
0
0
Miscellaneous Short Term Assets
2
9
16
Total Current Assets
48
287
378
Property, Plant & Equipment, Net
54
259
832
Property, Plant & Equipment
0
0
0
Accumulated Depreciation
0
0
0
Long Term Investments & Receivables
0
0
0
Long Term Investments
0
0
0
Long Term Marketable Securities
0
0
0
Long Term Receivables
0
0
0
Other Long Term Assets
2
225
599
Intangible Assets
0
0
0
Goodwill
0
0
0
Other Intangible Assets
0
0
0
Prepaid Expense
0
0
0
Deferred Tax Assets
0
0
0
Derivative & Hedging Assets
0
0
0
Prepaid Pension Costs
0
0
0
Discontinued Operations
0
0
0
Investments in Affiliates
0
215
535
Miscellaneous Long Term Assets
2
10
65
Total Noncurrent Assets
56
484
1,431
Total Assets
105
771
1,809
Liabilities and owners' equity
Payables & Accruals
19 18851000
77 77185000
581 581219000
Accounts Payable
1 569000
3 2830000
10 10234000
Accrued Taxes
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
Other Payables & Accruals
18 18282000
74 74355000
571 570985000
Short Term Debt
0 0
0 0
0 0
Short Term Borrowings
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
Other Short Term Liabilities
3 3493000
8 7934000
16 15509000
Deferred Revenue
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
3 3493000
8 7934000
16 15509000
Total Current Liabilities
22 22344000
85 85119000
597 596728000
Long Term Debt
0 0
0 0
0 0
Long Term Borrowings
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
Other Long Term Liabilities
0 0
0 0
0 0
Accrued Liabilities
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 0
0 0
0 0
Total Noncurrent Liabilities
0 0
0 0
0 0
Total Liabilities
22 22344000
85 85119000
597 596728000
Preferred Equity
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
97 97165000
876 876185000
1,616 1616243000
Common Stock
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
Retained Earnings
-4 -3872000
-45 -45458000
-216 -216099000
Other Equity
0 0
0 0
0 0
Equity Before Minority Interest
93 93293000
831 830727000
1,400 1400144000
Minority Interest
0 202000
1 1258000
5 5356000
Total Equity
93 93495000
832 831985000
1,406 1405500000
Total Liabilities & Equity
116 115839000
917 917104000
2,002 2002228000
Remarks restated on Mar 27, 2015 n/a restated on Mar 28, 2016 n/a restated on Aug 11, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '13FY '14FY '15
Net Income/Starting Line
-3
-15
-83
Net Income
0
0
0
Net Income From Discontinued Operations
0
0
0
Other Adjustments
0
0
0
Depreciation & Amortization
0
4
27
Non-Cash Items
0
10
45
Stock-Based Compensation
0
0
0
Deferred Income Taxes
0
0
0
Other Non-Cash Adjustments
0
0
0
Change in Working Capital
2
-1
2
(Increase) Decrease in Accounts Receivable
0
0
0
(Increase) Decrease in Inventories
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
Increase (Decrease) in Other
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
Cash from Operating Activities
0
-2
-9
Change in Fixed Assets & Intangibles
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
Disposition of Fixed Assets
0
0
0
Disposition of Intangible Assets
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
Purchase of Fixed Assets
0
0
0
Acquisition of Intangible Assets
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
Net Change in Long Term Investment
0
0
0
Decrease in Long Term Investment
0
0
0
Increase in Long Term Investment
0
0
0
Net Cash From Acquisitions & Divestitures
-46
-433
-974
Net Cash from Divestitures
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
Cash for Joint Ventures
0
0
0
Net Cash from Other Acquisitions
0
0
0
Other Investing Activities
-13
-149
-95
Net Cash From Discontinued Operations (investing)
0
0
0
Cash from Investing Activities
-59
-582
-1,069
Dividends Paid
-1
-22
-83
Cash From (Repayment of) Debt
10
58
504
Cash From (Repayment of) Short Term Debt, net
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
Repayments of Long Term Debt
0
0
0
Cash From Long Term Debt
0
0
0
Cash From (Repurchase of) Equity
96
772
748
Increase in Capital Stock
96
773
752
Decrease in Capital Stock
0
0
-4
Other Financing Activities
-1
-2
-4
Net Cash From Discontinued Operations (financing)
0
0
0
Cash from Financing Activities
105
806
1,164
Net Cash Before Disc. Operations and FX
45
222
87
Change in Cash from Disc. Operations and Other
0
0
0
Net Cash Before FX
45
222
87
Effect of Foreign Exchange Rates
0
0
0
Net Changes in Cash
45
222
87
Remarks
restated on Mar 28, 2016 n/a
calculated values,
restated on Mar 28, 2016 n/a
calculated values,
restated on Mar 28, 2016 n/a
calculated values,
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