NorthStar Healthcare Income, Inc.
Symbool: NHHS
OTC
0.7446
USDMarktprijs vandaag
-0.8810
Koers/Winst Verhouding
0.0134
Koers/Winst Groei Verhouding
138.28M
MRK Kapitalisatie
- 0.00%
DIV Rendement
NorthStar Healthcare Income, Inc. (NHHS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 92.9 | 103.9 | 200.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.4 | 176.5 | 0.1 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 1.6 | 2.8 | 3.7 | ||||||||||||
balance-sheet.row.inventory | 0 | -0.4 | -0.7 | -0.1 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | -94.5 | -118.5 | -214.6 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 106.1 | 118.5 | 219.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 821.3 | 933 | 972.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.9 | 2.3 | 2.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.9 | 2.3 | 2.6 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 123.3 | 176.5 | 212.3 | ||||||||||||
balance-sheet.row.tax-assets | 0 | -821.3 | -933 | -972.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 828 | 940.6 | 978.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 953.3 | 1119.4 | 1193.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1059.4 | 1237.8 | 1412.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 27.5 | 21 | 24.7 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 128.6 | 912.2 | 929.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 769.6 | 912.2 | 929.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 769.5 | -910.8 | 8.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 899.6 | 914.3 | 932.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.2 | 0.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 927.7 | 936.8 | 966.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 1.9 | 2 | 1.9 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -1585.7 | -1428.8 | -1277.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -3.7 | -0.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1716.8 | 1729.6 | 1720.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 132.9 | 299 | 444.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1059.4 | 1237.8 | 1412.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | -1.2 | 2 | 2.3 | ||||||||||||
balance-sheet.row.total-equity | 0 | 131.7 | 301.1 | 446.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 123.3 | 176.5 | 212.3 | ||||||||||||
balance-sheet.row.total-debt | 0 | 898.3 | 912.2 | 929.8 | ||||||||||||
balance-sheet.row.net-debt | 0 | 805.3 | 808.3 | 729.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -156.9 | -54.5 | 26.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 38.5 | 38.6 | 54.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -70 | 0 | -90.5 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 3.4 | -7.9 | -20.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0.6 | 0.3 | 1.8 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -1.8 | ||||||||||||
cash-flows.row.account-payables | 0 | 6.6 | -5.2 | -17.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -3.9 | -3 | -3.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 220.7 | 31.4 | 23 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -38.4 | -29.3 | -27.8 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 0.3 | -0.4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 27.8 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0 | 74.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.5 | 44.5 | 587.9 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -38.4 | 15.5 | 661.8 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -18.6 | -21.7 | -553.2 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 8.1 | 10.6 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.3 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -97 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.3 | -8 | 4.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -20.2 | -118.6 | -538 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -22.7 | -95.3 | 117.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 92.9 | 115.7 | 210.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 115.7 | 210.9 | 93.6 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 35.9 | 7.8 | -6.4 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -38.4 | -29.3 | -27.8 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -2.5 | -21.5 | -34.2 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 205 | 185.1 | 247.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 179.1 | 145.6 | 189 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 25.9 | 39.5 | 58.9 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -14.5 | 38.6 | 54.8 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 14.5 | 52.5 | 67.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 193.6 | 198.2 | 256.6 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 43.3 | 4.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 50 | 43.3 | 61.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -171.5 | -89.1 | 12.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -14.5 | 38.6 | 54.8 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -171.5 | -89.1 | 12.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 50 | 43.3 | 61.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 38.5 | 38.6 | 54.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 11.4 | 34.7 | 14.5 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -160.2 | -54.4 | 26.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||
income-statement-row.row.net-income | 0 | -156.9 | -54.5 | 25.1 |
Vaak gestelde vragen
Wat is NorthStar Healthcare Income, Inc. (NHHS) totale activa?
NorthStar Healthcare Income, Inc. (NHHS) totale activa is 1059419000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.447.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.766.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.133.
Wat is NorthStar Healthcare Income, Inc. (NHHS) nettowinst (netto-inkomen)?
De nettowinst is -156885000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 898268000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 14500000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.