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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '13FY '14FY '15
Resident fee income
0
15
63
Rental Income
0
8
28
Interest income
0
7
18
Other revenue
0
0
2
Total revenues
1
30
111
Property operating expenses
0
11
46
Interest expense
0
3
18
Transaction costs
2
3
6
Asset management and other fees - related party
1
8
33
General and administrative expenses
0
4
20
Depreciation and amortization
0
4
27
Total expenses
3
34
150
Realized gain (loss) on investments and other
0
0
-1
Income (loss) before equity in earnings (losses) of unconsolidated ventures and income tax benefit (expense)
-3
-4
-39
Equity in earnings (losses) of unconsolidated ventures
0
-12
-49
Income tax benefit (expense)
0
1
6
Net Income (Loss)
-3
-15
-83
Net (income) loss attributable to non-controlling interests
0
0
0
Net income (loss) attributable to NorthStar Healthcare Income, Inc. common stockholders
-3
-15
-82
Remarks
restated on Mar 28, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '13FY '14FY '15
Assets
Cash
46
268
354
Restricted cash
2
9
16
Operating real estate, net
54
259
832
Net investment in unconsolidated ventures
0
215
535
Real estate debt investments, net
11
146
193
Receivables, net
1
10
8
Deferred costs and intangible assets, net
2
1
44
Other assets
0
8
20
Total assets
116
917
2,002
Liabilities and owners' equity
Mortgage notes payable
18 18282000
74 74355000
571 570985000
Due to related party
1 1141000
1 755000
0 443000
Escrow deposits payable
2 1795000
2 2385000
2 2046000
Distribution payable
1 557000
5 4794000
10 10002000
Accounts payable and accrued expenses
1 569000
3 2830000
10 10234000
Other liabilities
0 0
0 0
3 3018000
Total liabilities
22 22344000
85 85119000
597 596728000
Commitments and contingencies
0 0
0 0
0 0
Preferred stock
0 0
0 0
0 0
Common stock
0 110000
1 980000
2 1791000
Additional paid-in capital
97 97055000
875 875205000
1,614 1614452000
Retained earnings (accumulated deficit)
-4 -3872000
-45 -45458000
-216 -216099000
Total NorthStar Healthcare Income, Inc. stockholders’ equity
93 93293000
831 830727000
1,400 1400144000
Non-controlling interests
0 202000
1 1258000
5 5356000
Total equity
93 93495000
832 831985000
1,406 1405500000
Total liabilities and 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 Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '13FY '14FY '15
Net Income (Loss)
-3
-15
-83
Equity in (earnings) losses of unconsolidated ventures
0
12
49
Depreciation and amortization
0
4
27
Straight-line rental income
0
-1
-3
Amortization of premium/accretion of discount on investments
0
0
0
Amortization of deferred financing costs
0
1
2
Amortization of equity-based compensation
0
0
0
Deferred income tax benefit, net
0
-1
-6
Realized (gain) loss, net
0
0
1
Distributions from unconsolidated ventures
0
0
0
Restricted cash
0
-2
-1
Receivables, net
0
-1
-2
Other assets
0
0
1
Due to related party
1
-1
-1
Escrow deposits payable
1
1
0
Accounts payable and accrued expenses
1
2
7
Other liabilities
0
0
0
Net cash provided by (used in) operating activities
0
-2
-9
Acquisition of operating real estate investments, net
-46
-208
-580
Improvement of operating real estate investments
0
-2
-12
Origination of real estate debt investments
0
-20
-74
Acquisition of real estate debt investments
-11
-121
0
Repayment on real estate debt investments
0
0
27
Investment in unconsolidated ventures
0
-225
-394
Distributions from unconsolidated ventures
0
3
26
Deferred costs and intangible assets
0
0
-51
Change in restricted cash
0
-4
-6
Other assets
-1
-5
-5
Net cash provided by (used in) investing activities
-59
-582
-1,069
Borrowing from mortgage notes
11
66
504
Repayment of mortgage notes
0
-8
0
Payment of deferred financing costs
-1
-3
-8
Change in restricted cash
-1
0
0
Net proceeds from issuance of common stock
94
759
703
Net proceeds from issuance of common stock, related party
2
1
3
Shares redeemed for cash
0
0
-4
Distributions paid on common stock
-1
-22
-83
Proceeds from distribution reinvestment plan
0
12
46
Contributions from non-controlling interests
0
1
4
Net cash provided by (used in) financing activities
105
806
1,164
Net increase (decrease) in cash
45
222
87
Remarks
restated on Mar 28, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,