Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
NORTHSTAR HEALTHCARE INCOME INC (NHHS)
- 1.850
- 0.0000.00%
15min DelayClose Mar 24 10:53 ET
343.57MMarket Cap3.03P/E (TTM)
0.000High0.000Low0Volume0.000Open1.850Prev Close0.00Turnover0.00%Turnover Ratio3.49P/E (Static)185.71MShares1.85052wk High1.44P/B343.43MFloat Cap1.85052wk Low--Dividend TTM185.64MShs Float1.850Historical High--Div Yield TTM0.00%Range %0.000Historical Low--Avg Price1Lot Size
NORTHSTAR HEALTHCARE INCOME INC (NHHS) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 298.74%322.94M | 267.04%312.12M | 267.04%312.12M | 280.52%333.26M | -23.38%82.21M | -15.25%80.99M | -18.18%85.04M | -18.18%85.04M | -7.95%87.58M | 1.78%107.31M |
| -Cash and cash equivalents | 298.74%322.94M | 267.04%312.12M | 267.04%312.12M | 280.52%333.26M | -23.38%82.21M | -15.25%80.99M | -18.18%85.04M | -18.18%85.04M | -7.95%87.58M | 1.78%107.31M |
| Receivables | -41.25%1.09M | -3.21%1.51M | -3.21%1.51M | -17.13%1.87M | -20.69%1.28M | -9.90%1.86M | -44.65%1.56M | -44.65%1.56M | -34.77%2.25M | -56.91%1.62M |
| -Accounts receivable | -41.25%1.09M | -3.21%1.51M | -3.21%1.51M | -17.13%1.87M | -20.69%1.28M | -9.90%1.86M | -44.65%1.56M | -44.65%1.56M | -34.77%2.25M | -56.91%1.62M |
| Restricted cash | 527.96%38.88M | 409.06%40.25M | 409.06%40.25M | -34.91%7.41M | -47.49%6.23M | -43.26%6.19M | -32.62%7.91M | -32.62%7.91M | -9.18%11.39M | 1.80%11.86M |
| Total current assets | 305.33%362.9M | 304.60%429.33M | 304.60%429.33M | 238.60%342.73M | -25.71%89.72M | -17.51%89.53M | -10.44%106.11M | -10.44%106.11M | -8.92%101.22M | -0.04%120.78M |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | ---- | --0 | --0 | -16.85%1.66M | -16.16%1.75M | -15.54%1.83M | -14.96%1.92M | -14.96%1.92M | -14.42%2M | -13.88%2.09M |
| -Other intangible assets | ---- | ---- | ---- | -16.85%1.66M | -16.16%1.75M | -15.54%1.83M | -14.96%1.92M | -14.96%1.92M | -14.42%2M | -13.88%2.09M |
| Investments and advances | -99.40%740K | -99.40%740K | -99.40%740K | -99.60%507K | -2.63%124.78M | -27.72%123.96M | -30.34%122.95M | -30.34%122.95M | -37.61%128.03M | -38.40%128.15M |
| Other non current assets | -23.80%4.88M | -23.02%5.52M | -23.02%5.52M | -55.25%4.67M | -32.20%4.03M | -13.14%6.4M | -5.67%7.17M | -5.67%7.17M | 33.16%10.43M | -18.09%5.94M |
| Total non current assets | -26.73%694.33M | -26.51%700.57M | -26.51%700.57M | -21.78%809.31M | -8.47%938.07M | -14.58%947.6M | -14.83%953.31M | -14.83%953.31M | -9.88%1.03B | -12.38%1.02B |
| Total assets | 1.94%1.06B | 6.65%1.13B | 6.65%1.13B | 1.42%1.15B | -10.29%1.03B | -14.84%1.04B | -14.41%1.06B | -14.41%1.06B | -9.79%1.14B | -11.23%1.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 65.25%46.51M | 54.56%42.69M | 54.56%42.69M | 38.18%34.93M | 47.74%30.87M | 45.80%28.15M | 22.79%27.62M | 22.79%27.62M | 6.11%25.28M | -6.54%20.89M |
| -accounts payable | 70.55%46.51M | 55.24%42.69M | 55.24%42.69M | 45.76%34.93M | 52.44%30.3M | 53.90%27.27M | 30.75%27.5M | 30.75%27.5M | 25.80%23.97M | 13.76%19.88M |
| -Due to related parties current | ---- | --0 | --0 | --0 | --0 | --0 | -74.20%121K | -74.20%121K | -91.28%292K | -92.49%283K |
| -Other payable | ---- | ---- | ---- | ---- | -22.78%566K | -33.94%874K | ---- | ---- | -28.31%1.02M | -34.14%733K |
| Current liabilities | 65.25%46.51M | 54.56%42.69M | 54.56%42.69M | 38.18%34.93M | 47.74%30.87M | 45.80%28.15M | 22.79%27.62M | 22.79%27.62M | 6.11%25.28M | -6.54%20.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.48%773.54M | -4.65%856.42M | -4.65%856.42M | -2.73%876.95M | -2.68%880.42M | -2.70%883.84M | -1.54%898.15M | -1.54%898.15M | -1.57%901.61M | -1.61%904.71M |
| -Long term debt | -12.48%773.54M | -4.65%856.42M | -4.65%856.42M | -2.73%876.95M | -2.68%880.42M | -2.70%883.84M | -1.54%898.15M | -1.54%898.15M | -1.57%901.61M | -1.61%904.71M |
| Other non current liabilities | -7.89%1.37M | -10.30%1.76M | -10.30%1.76M | 43.66%2.29M | 84.34%3.04M | -20.35%1.48M | -2.82%1.96M | -2.82%1.96M | -33.44%1.59M | -42.26%1.65M |
| Total non current liabilities | -12.47%774.9M | -4.66%858.18M | -4.66%858.18M | -2.65%879.24M | -2.53%883.46M | -2.74%885.32M | -1.55%900.12M | -1.55%900.12M | -1.65%903.2M | -1.74%906.36M |
| Total liabilities | -10.08%821.41M | -2.90%900.88M | -2.90%900.88M | -1.54%914.18M | -1.39%914.33M | -1.73%913.47M | -0.96%927.74M | -0.96%927.74M | -1.45%928.48M | -1.85%927.25M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | -4.96%1.86M | -4.96%1.86M | -4.96%1.86M | -4.82%1.86M | -4.52%1.86M |
| -common stock | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | 0.00%1.86M | -4.96%1.86M | -4.96%1.86M | -4.96%1.86M | -4.82%1.86M | -4.52%1.86M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 7.09%-1.48B | 6.18%-1.49B | 6.18%-1.49B | 2.14%-1.48B | -6.88%-1.6B | -10.46%-1.59B | -10.98%-1.59B | -10.98%-1.59B | -7.19%-1.51B | -8.67%-1.5B |
| Paid-in capital | 0.01%1.72B | 0.01%1.72B | 0.01%1.72B | 0.01%1.72B | 0.03%1.72B | -0.74%1.72B | -0.74%1.72B | -0.74%1.72B | -0.68%1.72B | -0.56%1.72B |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total stockholders'equity | 90.54%238.2M | 73.92%231.12M | 73.92%231.12M | 15.78%239.43M | -47.18%114.92M | -56.34%125.01M | -55.56%132.89M | -55.56%132.89M | -34.34%206.79M | -36.68%217.6M |
| Noncontrolling interests | -75.98%-2.37M | -73.12%-2.09M | -73.12%-2.09M | -344.76%-1.56M | -285.17%-1.46M | -167.45%-1.35M | -159.03%-1.21M | -159.03%-1.21M | -69.86%639K | -63.82%789K |
| Total equity | 90.70%235.83M | 73.93%229.03M | 73.93%229.03M | 14.67%237.87M | -48.04%113.46M | -57.11%123.66M | -56.26%131.68M | -56.26%131.68M | -34.58%207.43M | -36.85%218.39M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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