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 Liabilities
Latest total liabilities as of March 2025: $821.41 Million USD
Based on the latest financial reports, NorthStar Healthcare Income Inc (NHHS) has total liabilities worth $821.41 Million USD as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
NorthStar Healthcare Income Inc - Total Liabilities Trend (2013–2024)
This chart illustrates how NorthStar Healthcare Income Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NorthStar Healthcare Income Inc Competitors by Total Liabilities
The table below lists competitors of NorthStar Healthcare Income Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
THG Plc
PINK:THGHY
|
USA | $1.20 Billion |
|
Grenke AG
PINK:GKSGF
|
USA | $7.51 Billion |
|
Bank of Marin Bancorp
NASDAQ:BMRC
|
USA | $3.51 Billion |
|
Jinhui Mining Co Ltd
SHG:603132
|
China | CN¥4.25 Billion |
|
Ambac Financial Group Inc
NYSE:AMBC
|
USA | $1.00 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩6.68 Trillion |
|
Funeng Oriental Equipment Technology Co Ltd
SHE:300173
|
China | CN¥2.68 Billion |
|
Dymatic Chemicals Inc
SHE:002054
|
China | CN¥3.50 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down NorthStar Healthcare Income Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NorthStar Healthcare Income Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NorthStar Healthcare Income Inc (2013–2024)
The table below shows the annual total liabilities of NorthStar Healthcare Income Inc from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $900.88 Million | -2.90% |
| 2023-12-31 | $927.74 Million | -0.96% |
| 2022-12-31 | $936.76 Million | -3.03% |
| 2021-12-31 | $966.05 Million | -35.87% |
| 2020-12-31 | $1.51 Billion | +2.22% |
| 2019-12-31 | $1.47 Billion | -3.05% |
| 2018-12-31 | $1.52 Billion | -25.99% |
| 2017-12-31 | $2.05 Billion | +16.29% |
| 2016-12-31 | $1.77 Billion | +195.99% |
| 2015-12-31 | $596.73 Million | +601.05% |
| 2014-12-31 | $85.12 Million | +277.54% |
| 2013-12-31 | $22.55 Million | -- |