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Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Q2 FY2020
As of Jun 30, 2020
Assets
Cash and cash equivalents
Restricted cash
Operating real estate, net
Investments in unconsolidated ventures ($740 held at fair value as of March 31, 2025 and December 31, 2024)
Assets held for sale
Receivables, net
Intangible assets, net
Other assets
Total assets
Liabilities
Mortgage notes payable, net
Due to related party
Accounts payable and accrued expenses
Other liabilities
Related Party
Nonrelated Party
Total other liabilities
Escrow deposits payable
Total liabilities
Equity
NorthStar Healthcare Income, Inc. Stockholders’ Equity
Preferred stock, $0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of March 31, 2025 and December 31, 2024
Common stock, $0.01 par value, 400,000,000 shares authorized, 185,712,103 shares issued and outstanding as of March 31, 2025 and December 31, 2024
Additional paid-in capital
Retained earnings (accumulated deficit)
Accumulated other comprehensive income (loss)
Total NorthStar Healthcare Income, Inc. stockholders’ equity
Non-controlling interests
Total equity
Total liabilities and equity
Common stock, shares issued (in shares)
Common stock, shares outstanding (in shares)

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