NorthStar Healthcare Income Inc
NorthStar Healthcare Income, Inc., together with its consolidated subsidiaries (the Company), owns a diversified portfolio of seniors housing properties, including independent living facilities (ILFs), assisted living facilities (ALFs) and memory care facilities (MCFs) located throughout the United States. The Company was formed in October 2010 as a Maryland corporation and commenced operations i… Read more
NorthStar Healthcare Income Inc (NHHS) - Total Assets
Latest total assets as of March 2025: $1.06 Billion USD
Based on the latest financial reports, NorthStar Healthcare Income Inc (NHHS) holds total assets worth $1.06 Billion USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
NorthStar Healthcare Income Inc - Total Assets Trend (2012–2024)
This chart illustrates how NorthStar Healthcare Income Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NorthStar Healthcare Income Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
NorthStar Healthcare Income Inc's total assets of $1.06 Billion consist of 38.0% current assets and 62.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 27.6% |
| Accounts Receivable | $1.51 Million | 0.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.92 Million | 0.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how NorthStar Healthcare Income Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NorthStar Healthcare Income Inc's current assets represent 38.0% of total assets in 2024, a decrease from 100.0% in 2012.
- Cash Position: Cash and equivalents constituted 27.6% of total assets in 2024, down from 100.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 0.2% of total assets.
NorthStar Healthcare Income Inc Competitors by Total Assets
Key competitors of NorthStar Healthcare Income Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
NorthStar Healthcare Income Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - NorthStar Healthcare Income Inc generates 0.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, NorthStar Healthcare Income Inc generates $8.67 in net profit.
NorthStar Healthcare Income Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.80 | 3.18 | 1.53 |
| Quick Ratio | 7.80 | 3.18 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $316.39 Million | $ 61.39 Million | $ 40.26 Million |
NorthStar Healthcare Income Inc - Advanced Valuation Insights
This section examines the relationship between NorthStar Healthcare Income Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.44 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 6.7% |
| Total Assets | $1.13 Billion |
| Market Capitalization | $343.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values NorthStar Healthcare Income Inc's assets below their book value (0.30 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: NorthStar Healthcare Income Inc's assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for NorthStar Healthcare Income Inc (2012–2024)
The table below shows the annual total assets of NorthStar Healthcare Income Inc from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.13 Billion | +6.65% |
| 2023-12-31 | $1.06 Billion | -14.41% |
| 2022-12-31 | $1.24 Billion | -12.39% |
| 2021-12-31 | $1.41 Billion | -26.35% |
| 2020-12-31 | $1.92 Billion | -10.40% |
| 2019-12-31 | $2.14 Billion | -5.44% |
| 2018-12-31 | $2.26 Billion | -24.49% |
| 2017-12-31 | $3.00 Billion | +1.37% |
| 2016-12-31 | $2.96 Billion | +47.75% |
| 2015-12-31 | $2.00 Billion | +118.32% |
| 2014-12-31 | $917.10 Million | +691.70% |
| 2013-12-31 | $115.84 Million | +57244.12% |
| 2012-12-31 | $202.01K | -- |