NumFin

NorthStar Healthcare Income, Inc.

Sümbol: NHHS

OTC

0.7446

USD

Turuhind täna

  • -0.8810

    P/E suhe

  • 0.0134

    PEG suhe

  • 138.28M

    MRK Cap

  • 0.00%

    DIV tootlus

NorthStar Healthcare Income, Inc. (NHHS) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete NorthStar Healthcare Income, Inc. (NHHS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes NorthStar Healthcare Income, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

092.9103.9200.5
66
41.9
73.8
50
223.1
354.2
267.7
45.5
0.2

balance-sheet.row.short-term-investments

00.4176.50.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

01.62.83.7
14.7
13.3
14.4
18.4
566
8
10.2
0.9
0

balance-sheet.row.inventory

0-0.4-0.7-0.1
0
94.6
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

0-94.5-118.5-214.6
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26.4
30.4
28.8
15.6
8.7
0
0

balance-sheet.row.total-current-assets

0106.1118.5219.6
117.1
77.6
114.7
98.9
817.9
377.9
286.5
46.5
0.2

balance-sheet.row.property-plant-equipment-net

0821.3933972.6
1483.9
6
6
0
1572
832.3
259.4
0
0

balance-sheet.row.goodwill

0000
21.4
21.4
21.4
22.1
22.1
22.1
0
0
0

balance-sheet.row.intangible-assets

01.92.32.6
5
6.8
14.9
62
93.9
21.7
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

01.92.32.6
26.4
28.2
36.3
84.1
116
43.8
0
0
0

balance-sheet.row.long-term-investments

0123.3176.5212.3
285
324.4
322.9
945.3
360.5
534.5
215.2
0
0

balance-sheet.row.tax-assets

0-821.3-933-972.6
-1483.9
1700.7
0
0
0
7
1.4
0
0

balance-sheet.row.other-non-current-assets

0828940.6978.4
1489.9
4.3
1784.5
1870.5
91.8
206.8
154.6
69.4
0

balance-sheet.row.total-non-current-assets

0953.31119.41193.3
1801.3
2063.6
2149.8
2899.9
2140.3
1624.4
630.6
69.4
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
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balance-sheet.row.total-assets

01059.41237.81412.9
1918.4
2141.2
2264.4
2998.8
2958.2
2002.2
917.1
115.8
0.2

balance-sheet.row.account-payables

027.52124.7
38.4
28.1
32.4
33.5
38.9
22.3
10
0.3
0

balance-sheet.row.short-term-debt

0128.6912.2929.8
35
1431.9
1466.3
1487.5
1201
571
76
18.3
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0769.6912.2929.8
1416.9
1431.9
1466.3
2000.3
1723.9
571
74.4
18.3
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0769.5-910.88.5
12.2
9.1
15.5
15.6
0.2
0.4
0.8
-18.3
0

balance-sheet.row.total-non-current-liabilities

0899.6914.3932.9
1420.8
1436.5
1472.2
2004.9
1727.1
574
74.4
18.3
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
4
0

balance-sheet.row.capital-lease-obligations

00.20.20.4
1.4
2.4
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0927.7936.8966.1
1506.4
1473.7
1520
2054
1766.2
596.7
85.1
22.5
0

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01.921.9
1.9
1.9
1.9
1.9
1.9
1.8
1
0.1
0

balance-sheet.row.retained-earnings

0-1585.7-1428.8-1277.7
-1302.8
-1041.3
-958.9
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-216.1
-45.5
-3.9
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

00-3.7-0.5
0.5
-0.5
-2.3
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-1.2
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01716.81729.61720.7
1710
1702.3
1698
1681
1666.5
1614.5
875.2
97.1
0.2

balance-sheet.row.total-stockholders-equity

0132.9299444.5
409.6
662.4
738.7
938.5
1186.6
1400.1
830.7
93.3
0.2

balance-sheet.row.total-liabilities-and-stockholders-equity

01059.41237.81412.9
1918.4
2141.2
2264.4
2998.8
2958.2
2002.2
917.1
115.8
0.2

balance-sheet.row.minority-interest

0-1.222.3
2.4
5.1
5.7
6.3
5.3
5.4
1.3
0.2
0

balance-sheet.row.total-equity

0131.7301.1446.8
412.1
667.5
744.4
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-

Total Investments

0123.3176.5212.3
285
324.4
322.9
945.3
360.5
534.5
215.2
0
0

balance-sheet.row.total-debt

0898.3912.2929.8
1451.9
1431.9
1466.3
2000.3
1723.9
571
74.4
18.3
0

balance-sheet.row.net-debt

0805.3808.3729.3
1385.9
1390
1392.5
1950.2
1500.8
216.8
-193.3
-27.3
-0.2

Rahavoogude aruanne

NorthStar Healthcare Income, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

0-156.9-54.526.8
-264.2
-77.8
-151.6
-137.8
-141.3
-82.4
-14.9
-2.6
0

cash-flows.row.depreciation-and-amortization

038.538.654.8
65
71
107.1
105.5
81.8
27
4.3
0.1
0

cash-flows.row.deferred-income-tax

0-700-90.5
202.4
25.5
0
0
7
-5.6
-1.4
0
0

cash-flows.row.stock-based-compensation

00.20.20.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0
0

cash-flows.row.change-in-working-capital

03.4-7.9-20.8
12.4
-8
14.8
-2.3
-1.3
4.4
-2
2.1
0

cash-flows.row.account-receivables

00.60.31.8
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0.7
1.2
-5.5
0
0
0
0
0

cash-flows.row.inventory

000-1.8
4.2
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-2.9
0
0
0
0
0

cash-flows.row.account-payables

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3.5
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1.6
0
0

cash-flows.row.other-working-capital

0-3.9-3-3.5
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17
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0

cash-flows.row.other-non-cash-items

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57.5
42.3
57.6
47.9
12
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

00.30.3-0.4
0.2
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cash-flows.row.purchases-of-investments

00027.8
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22.3
0
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cash-flows.row.sales-maturities-of-investments

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35.8
0
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cash-flows.row.other-investing-activites

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34.7
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0

cash-flows.row.net-cash-used-for-investing-activites

0-38.415.5661.8
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73.9
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0

cash-flows.row.debt-repayment

0-18.6-21.7-553.2
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0
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0
0

cash-flows.row.common-stock-issued

008.110.6
9.7
12.8
0
0
0.4
705.3
760.1
96.1
0

cash-flows.row.common-stock-repurchased

0-1.300
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0
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cash-flows.row.dividends-paid

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0

cash-flows.row.other-financing-activites

0-0.3-84.6
35.1
4.4
33.1
342.6
88
546.1
76.1
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0

cash-flows.row.net-cash-used-provided-by-financing-activities

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12.1
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136.4
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1164.5
805.9
104.7
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
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cash-flows.row.net-change-in-cash

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34.8
-35.7
14
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86.6
222.1
45.3
0

cash-flows.row.cash-at-end-of-period

092.9115.7210.9
93.6
58.8
94.5
50
223.1
354.2
267.7
45.5
0

cash-flows.row.cash-at-beginning-of-period

0115.7210.993.6
58.8
94.5
80.5
223.1
354.2
267.7
45.5
0.2
0

cash-flows.row.operating-cash-flow

035.97.8-6.4
31
25.3
28
7.9
4
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0

cash-flows.row.capital-expenditure

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0
0
0
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cash-flows.row.free-cash-flow

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3
28
7.9
4
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0

Kasumiaruande rida

NorthStar Healthcare Income, Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. NHHS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

0205185.1247.9
283
300.9
303.3
285.8
255.6
111.2
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0.9
0

income-statement-row.row.cost-of-revenue

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201.3
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188.8
163.8
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45.8
10.8
0
0

income-statement-row.row.gross-profit

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121.9
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65.4
19.2
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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333.8
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income-statement-row.row.interest-income

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17.7
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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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12.6
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-21
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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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7.1
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income-statement-row.row.net-income

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-82.4
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-2.6
0
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Korduma kippuv küsimus

Mis on NorthStar Healthcare Income, Inc. (NHHS) koguvara?

NorthStar Healthcare Income, Inc. (NHHS) koguvara on 1059419000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.447.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.086.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.766.

Mis on ettevõtte kogutulu?

Kogutulu on -0.133.

Mis on NorthStar Healthcare Income, Inc. (NHHS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -156885000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 898268000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 14500000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.