NumFin

NorthStar Healthcare Income, Inc.

符号: NHHS

OTC

0.7446

USD

今天的市场价格

  • -0.8810

    市盈率

  • 0.0134

    PEG比率

  • 138.28M

    MRK市值

  • 0.00%

    DIV收益率

NorthStar Healthcare Income, Inc. (NHHS) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 NorthStar Healthcare Income, Inc. (NHHS). 的默认数据。公司收入显示 184.064 M 的平均值，即 3.015 % 增长率。整个期间的平均毛利润为 62.788 M，即 1.908 %. 平均毛利率为 0.391 %. 公司去年的净收入增长率为 1.879 %，等于 -1.334 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 NorthStar Healthcare Income, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.144. 在流动资产领域，NHHS 的报告货币为106.112. 这些资产中的很大一部分，即 92.943 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.106%. 公司的长期投资虽然不是其重点，但以报告货币计算的123.349（如果有的话）为123.349。这表明与上一报告期相比，-30.115% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 769.58. 这一数字表明，-0.015% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 132.889. 这方面的年同比变化率为 -0.556%. 应付账款和短期债务分别为 27.5 和 128.61. 债务总额为898.27，债务净额为 805.33. 其他流动负债为 769.54，加上总负债 927.74. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

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

368.8292.9103.9200.5
66
41.9
73.8
50
223.1
354.2
267.7
45.5
0.2

balance-sheet.row.short-term-investments

1.690.4176.50.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

7.291.62.83.7
14.7
13.3
14.4
18.4
566
8
10.2
0.9
0

balance-sheet.row.inventory

-1.69-0.4-0.7-0.1
0
94.6
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-316.5-94.5-118.5-214.6
-108.3
-72.1
26.4
30.4
28.8
15.6
8.7
0
0

balance-sheet.row.total-current-assets

410.96106.1118.5219.6
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

2604.2821.3933972.6
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

7.831.92.32.6
5
6.8
14.9
62
93.9
21.7
0
0
0

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

7.831.92.32.6
26.4
28.2
36.3
84.1
116
43.8
0
0
0

balance-sheet.row.long-term-investments

379.53123.3176.5212.3
285
324.4
322.9
945.3
360.5
534.5
215.2
0
0

balance-sheet.row.tax-assets

-2604.2-821.3-933-972.6
-1483.9
1700.7
0
0
0
7
1.4
0
0

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

2627.33828940.6978.4
1489.9
4.3
1784.5
1870.5
91.8
206.8
154.6
69.4
0

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

3014.69953.31119.41193.3
1801.3
2063.6
2149.8
2899.9
2140.3
1624.4
630.6
69.4
0

balance-sheet.row.other-assets

952.45000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4378.111059.41237.81412.9
1918.4
2141.2
2264.4
2998.8
2958.2
2002.2
917.1
115.8
0.2

balance-sheet.row.account-payables

71.3427.52124.7
38.4
28.1
32.4
33.5
38.9
22.3
10
0.3
0

balance-sheet.row.short-term-debt

2818.78128.6912.2929.8
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

2575.9769.6912.2929.8
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

-1932.61769.5-910.88.5
12.2
9.1
15.5
15.6
0.2
0.4
0.8
-18.3
0

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

2738.8899.6914.3932.9
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

0.710.20.20.4
1.4
2.4
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3696.94927.7936.8966.1
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

7.431.921.9
1.9
1.9
1.9
1.9
1.9
1.8
1
0.1
0

balance-sheet.row.retained-earnings

-6191.69-1585.7-1428.8-1277.7
-1302.8
-1041.3
-958.9
-744.1
-480.5
-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
-0.3
-1.2
0
0
0
0

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

6866.561716.81729.61720.7
1710
1702.3
1698
1681
1666.5
1614.5
875.2
97.1
0.2

balance-sheet.row.total-stockholders-equity

682.29132.9299444.5
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

4378.111059.41237.81412.9
1918.4
2141.2
2264.4
2998.8
2958.2
2002.2
917.1
115.8
0.2

balance-sheet.row.minority-interest

-1.13-1.222.3
2.4
5.1
5.7
6.3
5.3
5.4
1.3
0.2
0

balance-sheet.row.total-equity

681.16131.7301.1446.8
412.1
667.5
744.4
-
-
-
-
-
-

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

4378.11---
-
-
-
-
-
-
-
-
-

Total Investments

379.53123.3176.5212.3
285
324.4
322.9
945.3
360.5
534.5
215.2
0
0

balance-sheet.row.total-debt

3588.43898.3912.2929.8
1451.9
1431.9
1466.3
2000.3
1723.9
571
74.4
18.3
0

balance-sheet.row.net-debt

3219.61805.3808.3729.3
1385.9
1390
1392.5
1950.2
1500.8
216.8
-193.3
-27.3
-0.2

现金流量表

在 NorthStar Healthcare Income, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.884 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了-4.964 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-38435000.000. 与上一年相比， -3.474 发生了变化. 在同一时期，公司记录了 38.51, -0.47 和 -18.64，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -0.26，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

-152.41-156.9-54.526.8
-264.2
-77.8
-151.6
-137.8
-141.3
-82.4
-14.9
-2.6
0

cash-flows.row.depreciation-and-amortization

37.7638.538.654.8
65
71
107.1
105.5
81.8
27
4.3
0.1
0

cash-flows.row.deferred-income-tax

47.87-700-90.5
202.4
25.5
0
0
7
-5.6
-1.4
0
0

cash-flows.row.stock-based-compensation

0.230.20.20.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0
0

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

7.343.4-7.9-20.8
12.4
-8
14.8
-2.3
-1.3
4.4
-2
2.1
0

cash-flows.row.account-receivables

-0.40.60.31.8
-4.2
0.7
1.2
-5.5
0
0
0
0
0

cash-flows.row.inventory

000-1.8
4.2
-0.7
-1.2
-2.9
0
0
0
0
0

cash-flows.row.account-payables

9.876.6-5.2-17.3
8.5
-6.5
-2.2
8.4
3.5
7.4
1.6
0
0

cash-flows.row.other-working-capital

-4.16-3.9-3-3.5
3.9
-1.5
17
-2.3
-4.9
-3
-3.5
2.1
0

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

86.12220.731.423
15.3
14.3
57.5
42.3
57.6
47.9
12
0
0

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

26.93000
0
0
0
0
0
0
0
0
0

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

-34.61-38.4-29.3-27.8
-15.2
-22.3
0
0
0
0
0
0
0

cash-flows.row.acquisitions-net

0.280.30.3-0.4
0.2
-39.8
43.3
-13
-20.7
-394
-225.4
0
0

cash-flows.row.purchases-of-investments

0.180027.8
-1.2
22.3
0
-279
-30.5
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00.1074.4
0.9
0.8
35.8
0
0
0
0
0
0

cash-flows.row.other-investing-activites

18.69-0.544.5587.9
6.8
34.7
-5.2
-25.4
-23.1
-675.3
-356.5
-59.1
0

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

-15.64-38.415.5661.8
-8.4
-4.3
73.9
-317.3
-74.3
-1069.3
-581.9
-59.1
0

cash-flows.row.debt-repayment

-13.8-18.6-21.7-553.2
-20.9
-52.3
-26.6
-27.7
-10.5
0
-7.8
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
-2.1
-10.7
-25.9
-52.8
-16.1
-3.9
-0.1
0
0

cash-flows.row.dividends-paid

00-970
-9.7
-10.8
-68.6
-125.7
-122.6
-83.1
-22.4
-0.8
0

cash-flows.row.other-financing-activites

-15.47-0.3-84.6
35.1
4.4
33.1
342.6
88
546.1
76.1
9.4
0

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

-30.58-20.2-118.6-538
12.1
-56.7
-87.9
136.4
-60.8
1164.5
805.9
104.7
0

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

0000
0
0
0
0
0
0
0
0
0

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

-19.3-22.7-95.3117.4
34.8
-35.7
14
-173.1
-131.1
86.6
222.1
45.3
0

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

398.2592.9115.7210.9
93.6
58.8
94.5
50
223.1
354.2
267.7
45.5
0

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

417.55115.7210.993.6
58.8
94.5
80.5
223.1
354.2
267.7
45.5
0.2
0

cash-flows.row.operating-cash-flow

26.9335.97.8-6.4
31
25.3
28
7.9
4
-8.6
-1.9
-0.3
0

cash-flows.row.capital-expenditure

-34.61-38.4-29.3-27.8
-15.2
-22.3
0
0
0
0
0
0
0

cash-flows.row.free-cash-flow

-7.69-2.5-21.5-34.2
15.8
3
28
7.9
4
-8.6
-1.9
-0.3
0

利润表行

NorthStar Healthcare Income, Inc. 的收入与上期相比变化了 0.107%。据报告, NHHS 的毛利润为 25.86。该公司的营业费用为 14.5，与上年相比变化了 -72.394%. 折旧和摊销费用为 38.51，与上一会计期间相比变化了 -0.002%. 营业费用报告为 14.5，显示-72.394% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长-0.673%. 营业收入为 11.36，与上年相比变化了-0.673%. 净利润的变化率为 1.879%。去年的净收入为-156.88.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

204.16205185.1247.9
283
300.9
303.3
285.8
255.6
111.2
30
0.9
0

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

78.22179.1145.6189
201.3
201
188.8
163.8
130
45.8
10.8
0
0

income-statement-row.row.gross-profit

125.9425.939.558.9
81.7
99.9
114.5
121.9
125.6
65.4
19.2
0.9
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
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0

income-statement-row.row.research-development

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

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

13.23---
-
-
-
-
-
-
-
-
-

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

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

income-statement-row.row.other-expenses

60.1-14.538.654.8
65
71
107.1
105.5
81.8
27
4.3
0.1
0

income-statement-row.row.operating-expenses

86.9214.552.567.5
81.5
83.8
145
170.3
154.7
86.4
20.3
3.3
0

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

165.14193.6198.2256.6
282.9
284.8
333.8
334.1
284.6
132.2
31.1
3.4
0

income-statement-row.row.interest-income

-11.36043.34.7
7.7
7.7
12.9
33.7
17.7
17.8
7.5
0.4
0

income-statement-row.row.interest-expense

51.535043.361.6
66
68.9
70.2
80.6
50.2
17.6
3
0.1
0

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

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

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

-182.59-171.5-89.112.4
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0

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

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

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

60.1-14.538.654.8
65
71
107.1
105.5
81.8
27
4.3
0.1
0

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

-182.59-171.5-89.112.4
-231.7
-90.3
-121.4
-54.2
-42.9
-18.3
-3.1
-0.1
0

income-statement-row.row.interest-expense

51.535043.361.6
66
68.9
70.2
80.6
50.2
17.6
3
0.1
0

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

37.7638.538.654.8
65
71
107.1
105.5
81.8
27
4.3
0.1
0

income-statement-row.row.ebitda-caps

50.38---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-8.9811.434.714.5
-32.5
12.6
-30.5
-48.4
-29.1
-21
-1.1
-2.5
0

income-statement-row.row.income-before-tax

-155.11-160.2-54.426.9
-264.2
-77.7
-151.9
-102.6
-72
-39.3
-4.2
-2.6
0

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

0.010.10.10.1
0.1
0.1
0.1
0
7.1
-5.6
-1.4
0
0

income-statement-row.row.net-income

-150.89-156.9-54.525.1
-264.2
-77.8
-151.6
-137.8
-141.3
-82.4
-14.9
-2.6
0
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常见问题

什么是 NorthStar Healthcare Income, Inc. (NHHS) 总资产是多少？

NorthStar Healthcare Income, Inc. (NHHS) 总资产为 1059419000.000.

什么是企业年收入？

年收入为 99285000.000.

企业利润率是多少？

公司利润率为 0.447.

什么是公司自由现金流？

自由现金流为 -0.086.

什么是企业净利润率？

净利润率为 -0.766.

企业总收入是多少？

总收入为 -0.133.

什么是 NorthStar Healthcare Income, Inc. (NHHS) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -156885000.000.

公司总债务是多少？

债务总额为 898268000.000.

营业费用是多少？

运营支出为 14500000.000.

公司现金是多少？

企业现金为 80989000.000.