$NHHS
NorthStar Healthcare Income, Inc.

2014 Q4 Form 10-Q Financial Statement

#000150370714000109 Filed on November 13, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $8.323M $105.6K
YoY Change 7784.91%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.052M $0.00
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $776.0K $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$2.896M $52.53K
YoY Change -5613.56%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$2.692M $52.53K
YoY Change -5225.18%
Net Earnings / Revenue -32.34% 49.76%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 66.81M shares 43.55M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $267.7M $91.63M $5.595M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $917.1M $542.2M $17.51M
YoY Change 691.71% 2996.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $85.12M $73.08M $289.8K
YoY Change 280.95% 25120.43%
SHAREHOLDERS EQUITY
Retained Earnings -$45.46M -$25.21M -$121.8K
YoY Change 1074.02% 20600.01%
Common Stock $876.2M $493.2M $17.34M
YoY Change 801.75% 2744.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $830.7M $468.0M $17.22M
YoY Change
Total Liabilities & Shareholders Equity $917.1M $542.2M $17.51M
YoY Change 691.71% 2996.86%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$2.692M $52.53K
YoY Change -5225.18%
Depreciation, Depletion And Amortization $1.052M $0.00
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

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us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Business and Organization</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NorthStar Healthcare Income, Inc. (the &#8220;Company&#8221;) was formed primarily to acquire, originate and asset manage a diversified portfolio of equity, debt and securities investments in healthcare real estate, with a focus on the mid-acuity senior housing sector, which the Company defines as assisted living (&#8220;ALF&#8221;), memory care (&#8220;MCF&#8221;), skilled nursing (&#8220;SNF&#8221;) and independent living (&#8220;ILF&#8221;) facilities that may have an emphasis on private pay patients. The Company may also acquire and originate equity and debt investments in facilities that may rely on public pay patients and other healthcare property types, including medical office buildings (&#8220;MOB&#8221;), hospitals and rehabilitation facilities. In addition, the Company may acquire healthcare-related securities. The Company was formed in October 2010 as a Maryland corporation. The Company elected to be taxed as a real estate investment trust (&#8220;REIT&#8221;) under the Internal Revenue Code of 1986 commencing with the taxable </font><font style="font-family:inherit;font-size:10pt;">year ended December 31, 2013</font><font style="font-family:inherit;font-size:10pt;">. The Company conducts its operations so as to continue to qualify as a REIT for U.S. federal income tax purposes.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is externally managed and has no employees. Prior to June 30, 2014, the Company was managed by an affiliate of NorthStar Realty Finance Corp. (NYSE: NRF) (&#8220;NorthStar Realty&#8221;). Effective June&#160;30, 2014, NorthStar Realty spun-off its asset management business into a separate publicly traded company, NorthStar Asset Management Group Inc. (the &#8220;Sponsor&#8221;), with its common stock listed on the New York Stock Exchange (the &#8220;NYSE&#8221;) under the ticker symbol &#8220;NSAM.&#8221; The Sponsor and its affiliates were organized to provide asset management and other services to the Company, NorthStar Realty, other sponsored public non-traded companies and any other companies the Sponsor may manage in the future (collectively, the &#8220;NSAM Managed Companies&#8221;), both in the United States and internationally. Concurrent with the spin-off, affiliates of the Sponsor entered into a new advisory agreement with the Company and each of the other NSAM Managed Companies. Pursuant to the Company&#8217;s advisory agreement, NSAM J-NSHC Ltd, an affiliate of the Sponsor (the &#8220;Advisor&#8221;), agreed to manage the day-to-day operations of the Company on terms substantially similar to those set forth in the Company&#8217;s prior advisory agreement with NorthStar Healthcare Income Advisor, LLC (the &#8220;Prior Advisor&#8221;). References to the &#8220;Prior Advisor&#8221; herein refer to the services performed by and fees paid and accrued to the Prior Advisor during the period prior to June 30, 2014. The spin-off of NorthStar Realty&#8217;s asset management business had no impact on the Company&#8217;s operations.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Substantially all business is conducted through NorthStar Healthcare Income Operating Partnership, LP (the &#8220;Operating Partnership&#8221;). The Company is the sole general partner of the Operating Partnership. The limited partners of the Operating Partnership are NorthStar Healthcare Income Advisor, LLC and NorthStar Healthcare Income OP Holdings, LLC (the &#8220;Special Unit Holder&#8221;), each an affiliate of the Sponsor. An affiliate of the Sponsor invested </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$1,000</font><font style="font-family:inherit;font-size:10pt;"> in the Operating Partnership in exchange for common units and the Special Unit Holder invested </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$1,000</font><font style="font-family:inherit;font-size:10pt;"> in the Operating Partnership and has been issued a separate class of limited partnership units (the &#8220;Special Units&#8221;), which are collectively recorded as non-controlling interests on the consolidated balance sheets as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;">. As the Company accepts subscriptions for shares, it contributes substantially all of the net proceeds from its continuous, public offering to the Operating Partnership as a capital contribution. As of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;">, the Company&#8217;s limited partnership interest in the Operating Partnership was </font><font style="font-family:inherit;font-size:10pt;">99.9%</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s charter authorizes the issuance of up to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">400,000,000</font><font style="font-family:inherit;font-size:10pt;"> shares of common stock with a par value of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$0.01</font><font style="font-family:inherit;font-size:10pt;"> per share and up to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">50,000,000</font><font style="font-family:inherit;font-size:10pt;"> shares of preferred stock with a par value of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$0.01</font><font style="font-family:inherit;font-size:10pt;"> per share. The board of directors of the Company is authorized to amend its charter, without the approval of the stockholders, to increase the aggregate number of authorized shares of capital stock or the number of shares of any class or series that the Company has authority to issue.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On October 12, 2010, as part of its formation, the Company issued </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">22,223</font><font style="font-family:inherit;font-size:10pt;"> shares of common stock to NorthStar Realty for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$0.2 million</font><font style="font-family:inherit;font-size:10pt;">. On August 7, 2012, the Company&#8217;s registration statement on Form S-11 with the Securities and Exchange Commission (the &#8220;SEC&#8221;) to offer a maximum of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">110,526,315</font><font style="font-family:inherit;font-size:10pt;"> shares of common stock, excluding the initial shares, in a continuous, public offering, of which up to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">100,000,000</font><font style="font-family:inherit;font-size:10pt;"> shares are being offered pursuant to the primary offering (the &#8220;Primary Offering&#8221;) and up to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">10,526,315</font><font style="font-family:inherit;font-size:10pt;"> shares are being offered pursuant to the distribution reinvestment plan (the &#8220;DRP&#8221;), which are herein collectively referred to as the Offering, was declared effective. The Company reserves the right to reallocate shares of its common stock being offered between the Primary Offering and the DRP. The Company retained NorthStar Realty Securities, LLC (the &#8220;Dealer Manager&#8221;), formerly a subsidiary of NorthStar Realty that became a subsidiary of the Sponsor upon completion of the spin-off, to serve as the dealer manager for the Primary Offering. The Dealer Manager is responsible for marketing the shares being offered pursuant to the Primary Offering. In April 2014, the Company&#8217;s board of directors determined to extend the Offering for one year to August 7, 2015. The Offering is expected to terminate on the earlier of August 7, 2015 or the date on which the maximum offering was sold.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On October 2, 2014, the Company filed a registration statement on Form S-11 with the SEC to register a follow-on public offering of up to </font><font style="font-family:inherit;font-size:10pt;">$700.0 million</font><font style="font-family:inherit;font-size:10pt;"> in shares of the Company&#8217;s common stock, consisting of up to </font><font style="font-family:inherit;font-size:10pt;">$500.0 million</font><font style="font-family:inherit;font-size:10pt;"> in shares in a follow-on primary offering and up to </font><font style="font-family:inherit;font-size:10pt;">$200.0 million</font><font style="font-family:inherit;font-size:10pt;"> in shares pursuant to a follow-on distribution reinvestment plan. The registration statement for the follow-on offering has not yet been declared effective by the SEC.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On February 11, 2013, the Company commenced operations by satisfying the minimum offering requirement in its Primary Offering as a result of NorthStar Realty purchasing an additional </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">222,223</font><font style="font-family:inherit;font-size:10pt;"> shares of common stock for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$2.0 million</font><font style="font-family:inherit;font-size:10pt;">. From inception through </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">November&#160;11, 2014</font><font style="font-family:inherit;font-size:10pt;">, the Company raised total gross proceeds of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$666.1 million</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
16599448 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
422433339 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-374715652 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-11250000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1620332 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
38 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
50 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4042 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-34520 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6642428 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
52487 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2689640 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
65433 USD
CY2013 us-gaap Profit Loss
ProfitLoss
-2569904 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
1012750 USD
CY2013 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
210077 USD
CY2013Q4 us-gaap Notes Payable
NotesPayable
18282328 USD
CY2014Q3 us-gaap Notes Payable
NotesPayable
59639804 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2014Q3 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
1055 unit
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-940270 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
128382 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
105676 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12396944 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1665307 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
208054716 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified in the consolidated financial statements to conform to current period presentation.</font></div></div>
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14691193 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
387125588 USD
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
6804609 USD
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
15200 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1012750 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
41500000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-281361 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
53968827 USD
CY2014Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
260292978 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
4149151 USD
CY2013Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
0 USD
CY2014Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
1881585 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
52525 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
142524 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6600508 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1883411 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-25211368 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3872150 USD
CY2013Q3 us-gaap Revenues
Revenues
105556 USD
us-gaap Revenues
Revenues
18587107 USD
CY2014Q3 us-gaap Revenues
Revenues
8322613 USD
us-gaap Revenues
Revenues
144556 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
6804609 USD
CY2013 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
337200 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
96596036 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
389325810 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
32367 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
42984 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
128382 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
467999263 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
93293460 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
469165087 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
93495897 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
202007 USD
us-gaap Tenant Reimbursements
TenantReimbursements
10591446 USD
us-gaap Tenant Reimbursements
TenantReimbursements
0 USD
CY2014Q3 us-gaap Tenant Reimbursements
TenantReimbursements
3861830 USD
CY2013Q3 us-gaap Tenant Reimbursements
TenantReimbursements
0 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that could affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates and assumptions.</font></div></div>
CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
44764285 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
29341711 shares
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
851868 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
433443 shares
CY2014Q3 nshi Accrued Cost Of Capital
AccruedCostOfCapital
1300085 USD
CY2013Q3 nshi Accrued Cost Of Capital
AccruedCostOfCapital
136480 USD
CY2014Q3 nshi Acquisition Feeand Expense Cap
AcquisitionFeeandExpenseCap
0.06
nshi Amortizationof Feeson Investments
AmortizationofFeesonInvestments
0 USD
nshi Amortizationof Feeson Investments
AmortizationofFeesonInvestments
79522 USD
nshi Annual Distribution Rate
AnnualDistributionRate
0.0675
CY2014Q3 nshi Business Acquisition Numberof Properties
BusinessAcquisitionNumberofProperties
7 property
CY2013Q3 nshi Business Acquisition Pro Forma Earnings Per Share Basicand Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted
9.02
CY2014Q3 nshi Business Acquisition Pro Forma Earnings Per Share Basicand Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted
-0.11
nshi Business Acquisition Pro Forma Earnings Per Share Basicand Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted
-0.04
nshi Business Acquisition Pro Forma Earnings Per Share Basicand Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicandDiluted
13.06
CY2014Q3 nshi Business Combination Recognized Identifiable Assets Acquired Equityand Liabilities Assumed
BusinessCombinationRecognizedIdentifiableAssetsAcquiredEquityandLiabilitiesAssumed
269002668 USD
CY2014Q3 nshi Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Equity
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedEquity
207590955 USD
CY2014Q3 nshi Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Equity Controlling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedEquityControllingInterest
206386274 USD
nshi Common Stock Dividend Declared Based On Daily Amount Per Share
CommonStockDividendDeclaredBasedOnDailyAmountPerShare
0.00184932
CY2014Q3 nshi Debt Instrument Numberof One Year Extension Options
DebtInstrumentNumberofOneYearExtensionOptions
2 extension
CY2014Q3 nshi Gross Subscriptions Receivable
GrossSubscriptionsReceivable
3710301 USD
CY2013Q3 nshi Gross Subscriptions Receivable
GrossSubscriptionsReceivable
549342 USD
CY2014Q3 nshi Impaired Real Estate Debt Investments
ImpairedRealEstateDebtInvestments
0 USD
nshi Increase Decreasein Escrow Payable
IncreaseDecreaseinEscrowPayable
1069556 USD
nshi Increase Decreasein Escrow Payable
IncreaseDecreaseinEscrowPayable
0 USD
CY2013Q4 nshi Lineof Credit Facility Durationof Extension Option
LineofCreditFacilityDurationofExtensionOption
P1Y
nshi Mortgage Loans On Real Estate Duration Of Extension Options
MortgageLoansOnRealEstateDurationOfExtensionOptions
P1Y
nshi Mortgage Loans On Real Estate Number Of Loans Acquired
MortgageLoansOnRealEstateNumberOfLoansAcquired
3 loan
nshi Mortgage Loans On Real Estate Weighted Average Period Of Contractual Maturity Including Extensions
MortgageLoansOnRealEstateWeightedAveragePeriodOfContractualMaturityIncludingExtensions
P4Y8M12D
nshi Number Of Days Past Due For Suspension Of Income Recognition
NumberOfDaysPastDueForSuspensionOfIncomeRecognition
P90D
nshi Numberof Days Past Contractual Debt Service Payments Loan Categorizedasa Weaker Credit Quality Debt Investment
NumberofDaysPastContractualDebtServicePaymentsLoanCategorizedasaWeakerCreditQualityDebtInvestment
P90D
nshi Payments For Acquisition Of Real Estate Debt Investments
PaymentsForAcquisitionOfRealEstateDebtInvestments
120595501 USD
nshi Payments For Acquisition Of Real Estate Debt Investments
PaymentsForAcquisitionOfRealEstateDebtInvestments
0 USD
nshi Payments Of Dividends And Distributions Minority Interest
PaymentsOfDividendsAndDistributionsMinorityInterest
14843 USD
nshi Payments Of Dividends And Distributions Minority Interest
PaymentsOfDividendsAndDistributionsMinorityInterest
0 USD
nshi Paymentsto Improve Real Estate
PaymentstoImproveRealEstate
888939 USD
nshi Paymentsto Improve Real Estate
PaymentstoImproveRealEstate
0 USD
nshi Paymentsto Originate Real Estate Debt Investments
PaymentstoOriginateRealEstateDebtInvestments
20023122 USD
nshi Paymentsto Originate Real Estate Debt Investments
PaymentstoOriginateRealEstateDebtInvestments
11250000 USD
nshi Percentof Interest Income Contributedby Investment
PercentofInterestIncomeContributedbyInvestment
0.1
nshi Proceeds From Issuance Of Common Stock Related Party
ProceedsFromIssuanceOfCommonStockRelatedParty
1998731 USD
nshi Proceeds From Issuance Of Common Stock Related Party
ProceedsFromIssuanceOfCommonStockRelatedParty
619753 USD
nshi Proceedsfrom Equity Method Investment Dividendsor Distributions Returnof Capitalon Private Equity Fundsfor Investing Activities
ProceedsfromEquityMethodInvestmentDividendsorDistributionsReturnofCapitalonPrivateEquityFundsforInvestingActivities
0 USD
nshi Proceedsfrom Equity Method Investment Dividendsor Distributions Returnof Capitalon Private Equity Fundsfor Investing Activities
ProceedsfromEquityMethodInvestmentDividendsorDistributionsReturnofCapitalonPrivateEquityFundsforInvestingActivities
666162 USD
nshi Real Estate Investments Conversionof Debt Investmentto Unconsolidated Venture
RealEstateInvestmentsConversionofDebtInvestmenttoUnconsolidatedVenture
0 USD
nshi Real Estate Investments Conversionof Debt Investmentto Unconsolidated Venture
RealEstateInvestmentsConversionofDebtInvestmenttoUnconsolidatedVenture
5386123 USD
nshi Share Repurchase Program Holding Period Of Shares Required For Repurchase
ShareRepurchaseProgramHoldingPeriodOfSharesRequiredForRepurchase
P1Y
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001503707
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
66811920 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
NorthStar Healthcare Income, Inc.

Files In Submission

Name View Source Status
0001503707-14-000109-index-headers.html Edgar Link pending
0001503707-14-000109-index.html Edgar Link pending
0001503707-14-000109.txt Edgar Link pending
0001503707-14-000109-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
nshi-09302014x10q.htm Edgar Link pending
nshi-20140930.xml Edgar Link completed
nshi-20140930.xsd Edgar Link pending
nshi-20140930_cal.xml Edgar Link unprocessable
nshi-20140930_def.xml Edgar Link unprocessable
nshi-20140930_lab.xml Edgar Link unprocessable
nshi-20140930_pre.xml Edgar Link unprocessable
nshiexhibit104-093014.htm Edgar Link pending
nshiexhibit105-093014.htm Edgar Link pending
nshiexhibit106-093014.htm Edgar Link pending
nshiexhibit311-093014.htm Edgar Link pending
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nshiexhibit322-093014.htm Edgar Link pending
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rebyregiona06.jpg Edgar Link pending
rebytypea07.jpg Edgar Link pending
redbyregion.jpg Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending