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NorthStar Healthcare Income, Inc. (NHHS)

For the quarter ending 2024-09-30, NHHS made $52,618K in revenue. $124,441K in net income. Net profit margin of 236.50%.

Overview

Revenue
$52,618K
Net Income
$124,441K
Net Profit Margin
236.50%
EPS
$0.67
Unit: Thousand (K) dollars
Revenue Breakdown
    • Rental income
    • Resident fee income
    • Other revenue

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2024-09-30
2024-06-30
Total property and other revenues52,618 50,258
Gain (loss) on investments and other128,511 -140
Interest expense12,790 12,625
General and administrative expenses2,797 3,149
Depreciation and amortization9,101 9,029
Property operating expenses32,892 32,412
Transaction costs33 21
Impairment loss235 3,004
Total expenses57,848 60,240
Other income (expense), net- -916
Income (loss) before equity in earnings (losses) of unconsolidated ventures and income tax expense123,281 -11,038
Equity in earnings (losses) of unconsolidated ventures1,074 815
Income tax expense20 19
Net income (loss)124,335 -10,242
Net (income) loss attributable to non-controlling interests-106 -97
Net income (loss) attributable to northstar healthcare income, inc. common stockholders124,441 -10,145
Net income (loss) attributable to northstar healthcare income, inc. common stockholders- -10,145
Basic eps0.67 -0.05
Diluted eps0.67 -0.05
Basic average shares185,712,103 185,712,103
Diluted average shares185,712,103 185,712,103
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Gain (loss) oninvestments and other$128,511K Total property andother revenues$52,618K Income (loss) beforeequity in earnings...$123,281K Equity in earnings(losses) of...$1,074K Total expenses$57,848K Net (income) lossattributable to...-$106K Net income (loss)$124,335K Income tax expense$20K Impairment loss$235K Transaction costs$33K Property operatingexpenses$32,892K Depreciation andamortization$9,101K General andadministrative expenses$2,797K Interest expense$12,790K Net income (loss)attributable to northstar...$124,441K