NorthStar Healthcare Income, Inc.
company.status.inactiveCIK 1503707fmd_1KN33K8GTJN2119AV3BQ55XQAVFinance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2012 to Mar 31, 2025, 52 periods
| Line item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 111 | 237 | 286 | 294 | 293 | 275 | 243 | 185 | 205 | 207 |
| Rental revenue | 92 | 132 | 156 | 159 | 161 | 157 | 137 | 140 | 154 | 150 |
| Cost of revenue | – | 130 | 164 | 189 | 181 | 184 | 178 | 138 | 141 | 138 |
| Realized investment gains (losses) | (1) | 1 | 0 | 20 | 6 | 0 | 79 | 1 | (64) | 130 |
| Gross profit | – | 107 | 122 | 106 | 112 | 91 | 65 | 48 | 64 | 69 |
| Depreciation and amortization | 27 | 82 | 105 | 107 | 71 | 65 | 55 | 39 | 39 | 36 |
| Non-interest income | 93 | 237 | 286 | 294 | 293 | 275 | 243 | 185 | – | 200 |
| Impairment of real estate | 0 | 0 | 5 | 36 | 28 | 166 | 5 | 32 | – | – |
| Funds from operations (NAREIT definition, derived) | (56) | (59) | (28) | (9) | 21 | (33) | 87 | 16 | (122) | 134 |
| Interest expense | 18 | 50 | 61 | 70 | 69 | 66 | 62 | 43 | 50 | 51 |
| Interest and investment income | – | – | – | 5 | 0 | 0 | – | – | – | – |
| Other non-operating income (expense) | – | – | – | – | 0 | 2 | 7 | 0 | 0 | 0 |
| Income before taxes | (39) | (72) | (103) | (118) | (74) | (230) | 11 | (102) | (152) | 95 |
| Income tax expense | (6) | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | (34) | (79) | (103) | (119) | (74) | (230) | 11 | (102) | (152) | 95 |
| Net income | (83) | (141) | (138) | (152) | (78) | (264) | 27 | (55) | (160) | 98 |
| Net income to common shareholders | (82) | (141) | (138) | (152) | (77) | (261) | 25 | (54) | (157) | 98 |