2020 Q1 Form 10-K Financial Statement
#000150370720000004 Filed on March 23, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
Revenue | $72.89M | $72.91M | $72.78M |
YoY Change | 0.51% | -0.94% | |
Cost Of Revenue | $45.70M | $46.00M | $45.36M |
YoY Change | 1.07% | -4.21% | |
Gross Profit | $27.19M | $26.91M | $27.42M |
YoY Change | -0.41% | 4.99% | |
Gross Profit Margin | 37.3% | 36.9% | 37.67% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $16.49M | $16.16M | |
YoY Change | -26.39% | -36.93% | |
% of Gross Profit | 60.64% | 58.95% | |
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $16.68M | $17.22M | |
YoY Change | -4.12% | -2.6% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$11.54M | -$11.64M | |
YoY Change | -37.42% | -50.01% | |
Income Tax | $14.00K | $17.00K | |
% Of Pretax Income | |||
Net Earnings | -$12.55M | -$26.57M | -$14.62M |
YoY Change | -32.6% | -65.58% | 121.44% |
Net Earnings / Revenue | -17.21% | -36.45% | -20.09% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | 189.1M shares | 188.9M shares | 189.0M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q1 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $36.89M | $41.88M | $29.18M |
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 | $21.39M | $21.39M | $21.39M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $265.3M | $268.9M | $282.6M |
YoY Change | 1.91% | 1.73% | |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $2.120B | $2.141B | $2.173B |
YoY Change | -4.9% | -5.44% | -7.53% |
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 | $1.466B | $1.474B | $1.480B |
YoY Change | -2.5% | -3.05% | -2.57% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.054B | -$1.041B | -$1.015B |
YoY Change | 7.21% | 8.59% | 17.21% |
Common Stock | $1.705B | $1.704B | $1.705B |
YoY Change | -0.04% | 0.25% | 0.7% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $649.4M | $662.4M | $687.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.120B | $2.141B | $2.173B |
YoY Change | -4.9% | -5.44% | -7.53% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$12.55M | -$26.57M | -$14.62M |
YoY Change | -32.6% | -65.58% | 121.44% |
Depreciation, Depletion And Amortization | $16.49M | $16.16M | |
YoY Change | -26.39% | -36.93% | |
Cash From Operating Activities | $2.429M | ||
YoY Change | -220.31% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $903.0K | ||
YoY Change | -265.08% | ||
Cash From Investing Activities | -$1.265M | ||
YoY Change | -156.4% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.998M | ||
YoY Change | 1.01% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$8.086M | ||
YoY Change | -41.01% | ||
NET CHANGE | |||
Cash From Operating Activities | $2.429M | ||
Cash From Investing Activities | -$1.265M | ||
Cash From Financing Activities | -$8.086M | ||
Net Change In Cash | -$6.922M | ||
YoY Change | -48.67% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $2.429M | ||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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-35314000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
75000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
114000 | USD |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
43000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-77750000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
-152020000 | USD |
CY2017 | us-gaap |
Profit Loss
ProfitLoss
|
-137971000 | USD |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-790000 | USD |
CY2018 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-442000 | USD |
CY2017 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-200000 | USD |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-76960000 | USD |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-151578000 | USD |
CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-137771000 | USD |
CY2019 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.41 | |
CY2018 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.81 | |
CY2017 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.74 | |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-442000 | USD |
CY2019 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
294000 | USD |
CY2019 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
CY2018 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.34 | |
CY2017 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.68 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-77750000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
-152020000 | USD |
CY2017 | us-gaap |
Profit Loss
ProfitLoss
|
-137971000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1814000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1968000 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
872000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1814000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1968000 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
872000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-75936000 | USD |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-153988000 | USD |
CY2017 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-137099000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-790000 | USD |
CY2017 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-200000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-75146000 | USD |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-153546000 | USD |
CY2017 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-136899000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1191974000 | USD |
CY2017 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
176000 | USD |
CY2017 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
2988000 | USD |
CY2017 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1839000 | USD |
CY2017 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
52770000 | USD |
CY2017 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
125803000 | USD |
CY2017 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
67172000 | USD |
CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
872000 | USD |
CY2017 | us-gaap |
Profit Loss
ProfitLoss
|
-137971000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
944799000 | USD |
CY2018 | nshi |
Stock Redeemedor Called During Period Value Paymentof Advisor Asset Management Fees
StockRedeemedorCalledDuringPeriodValuePaymentofAdvisorAssetManagementFees
|
9030000 | USD |
CY2018 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
174000 | USD |
CY2018 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
484000 | USD |
CY2018 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
641000 | USD |
CY2018 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
25907000 | USD |
CY2018 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
63256000 | USD |
CY2018 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
33679000 | USD |
CY2018 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1968000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
-152020000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
744374000 | USD |
CY2019 | nshi |
Stock Redeemedor Called During Period Value Paymentof Advisor Asset Management Fees
StockRedeemedorCalledDuringPeriodValuePaymentofAdvisorAssetManagementFees
|
9899000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
239000 | USD |
CY2019 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
505000 | USD |
CY2019 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
10746000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
70989000 | USD |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
107133000 | USD |
CY2019 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
5413000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
4876000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1814000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-77750000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
667504000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-77750000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
-152020000 | USD |
CY2017 | us-gaap |
Profit Loss
ProfitLoss
|
-137971000 | USD |
CY2019 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3545000 | USD |
CY2018 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-33517000 | USD |
CY2017 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-35314000 | USD |
CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
105459000 | USD |
CY2019 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
27554000 | USD |
CY2018 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
36277000 | USD |
CY2017 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5000000 | USD |
CY2019 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3015000 | USD |
CY2018 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2932000 | USD |
CY2017 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2703000 | USD |
CY2019 | us-gaap |
Straight Line Rent
StraightLineRent
|
467000 | USD |
CY2018 | us-gaap |
Straight Line Rent
StraightLineRent
|
-440000 | USD |
CY2017 | us-gaap |
Straight Line Rent
StraightLineRent
|
1673000 | USD |
CY2019 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
113000 | USD |
CY2018 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
101000 | USD |
CY2017 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
92000 | USD |
CY2019 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1850000 | USD |
CY2018 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1946000 | USD |
CY2017 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1586000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
239000 | USD |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
174000 | USD |
CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
176000 | USD |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6000 | USD |
CY2019 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
6314000 | USD |
CY2018 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
20243000 | USD |
CY2017 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
116000 | USD |
CY2019 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
0 | USD |
CY2018 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
0 | USD |
CY2017 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
1503000 | USD |
CY2019 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
801000 | USD |
CY2018 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3172000 | USD |
CY2017 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1314000 | USD |
CY2019 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
9899000 | USD |
CY2018 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
9030000 | USD |
CY2017 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | USD |
CY2019 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-691000 | USD |
CY2018 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-1219000 | USD |
CY2017 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
5545000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
629000 | USD |
CY2018 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-645000 | USD |
CY2017 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3975000 | USD |
CY2019 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
204000 | USD |
CY2018 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
4766000 | USD |
CY2017 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
827000 | USD |
CY2019 | nshi |
Increase Decreasein Escrow Payable
IncreaseDecreaseinEscrowPayable
|
-1087000 | USD |
CY2018 | nshi |
Increase Decreasein Escrow Payable
IncreaseDecreaseinEscrowPayable
|
563000 | USD |
CY2017 | nshi |
Increase Decreasein Escrow Payable
IncreaseDecreaseinEscrowPayable
|
608000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6454000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2205000 | USD |
CY2017 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
8375000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-675000 | USD |
CY2018 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
741000 | USD |
CY2017 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-352000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
25298000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
27986000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10129000 | USD |
CY2019 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
0 | USD |
CY2018 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
0 | USD |
CY2017 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
278959000 | USD |
CY2019 | nshi |
Paymentsto Improve Real Estate
PaymentstoImproveRealEstate
|
22323000 | USD |
CY2018 | nshi |
Paymentsto Improve Real Estate
PaymentstoImproveRealEstate
|
31212000 | USD |
CY2017 | nshi |
Paymentsto Improve Real Estate
PaymentstoImproveRealEstate
|
20176000 | USD |
CY2019 | us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
19618000 | USD |
CY2018 | us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
11784000 | USD |
CY2017 | us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
0 | USD |
CY2018 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
35771000 | USD |
CY2017 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
818000 | USD |
CY2018 | us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
0 | USD |
CY2017 | us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
0 | USD |
CY2019 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
39801000 | USD |
CY2018 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
4470000 | USD |
CY2017 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
12956000 | USD |
CY2019 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD |
CY2018 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
47813000 | USD |
CY2017 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD |
CY2019 | nshi |
Proceedsfrom Equity Method Investment Dividendsor Distributions Financing Activities
ProceedsfromEquityMethodInvestmentDividendsorDistributionsFinancingActivities
|
35922000 | USD |
CY2018 | nshi |
Proceedsfrom Equity Method Investment Dividendsor Distributions Financing Activities
ProceedsfromEquityMethodInvestmentDividendsorDistributionsFinancingActivities
|
12672000 | USD |
CY2017 | nshi |
Proceedsfrom Equity Method Investment Dividendsor Distributions Financing Activities
ProceedsfromEquityMethodInvestmentDividendsorDistributionsFinancingActivities
|
13466000 | USD |
CY2019 | nshi |
Paymentsto Acquire Deferred Costsand Intangible Assets
PaymentstoAcquireDeferredCostsandIntangibleAssets
|
0 | USD |
CY2018 | nshi |
Paymentsto Acquire Deferred Costsand Intangible Assets
PaymentstoAcquireDeferredCostsandIntangibleAssets
|
0 | USD |
CY2017 | nshi |
Paymentsto Acquire Deferred Costsand Intangible Assets
PaymentstoAcquireDeferredCostsandIntangibleAssets
|
19057000 | USD |
CY2019 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1479000 | USD |
CY2018 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1590000 | USD |
CY2017 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3288000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4287000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
73948000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-314394000 | USD |
CY2019 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
12800000 | USD |
CY2018 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
CY2017 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
249091000 | USD |
CY2019 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
51734000 | USD |
CY2018 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
25979000 | USD |
CY2017 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2719000 | USD |
CY2019 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD |
CY2018 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD |
CY2017 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
25000000 | USD |
CY2019 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD |
CY2018 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD |
CY2017 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
25000000 | USD |
CY2019 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
708000 | USD |
CY2018 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
283000 | USD |
CY2017 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3384000 | USD |
CY2019 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | USD |
CY2018 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
97000 | USD |
CY2017 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | USD |
CY2019 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
585000 | USD |
CY2018 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
610000 | USD |
CY2017 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10746000 | USD |
CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
25907000 | USD |
CY2017 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
52770000 | USD |
CY2019 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
10813000 | USD |
CY2018 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
68560000 | USD |
CY2017 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
125678000 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
4876000 | USD |
CY2018 | us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
33679000 | USD |
CY2017 | us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
67172000 | USD |
CY2019 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
505000 | USD |
CY2018 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
484000 | USD |
CY2017 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
2988000 | USD |
CY2019 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
294000 | USD |
CY2018 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
641000 | USD |
CY2017 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1839000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-56699000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-87914000 | USD |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
132861000 | USD |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-35688000 | USD |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
14020000 | USD |
CY2017 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-171404000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
94508000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
80488000 | USD |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
251892000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
58820000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
94508000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
80488000 | USD |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
64163000 | USD |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
64568000 | USD |
CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
55830000 | USD |
CY2019 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
28000 | USD |
CY2018 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
187000 | USD |
CY2017 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
54000 | USD |
CY2019 | nshi |
Distributions Payable
DistributionsPayable
|
0 | USD |
CY2018 | nshi |
Distributions Payable
DistributionsPayable
|
5400000 | USD |
CY2017 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD |
CY2019 | nshi |
Noncashor Part Noncash Transaction Reclassificationof Operating Real Estateto Assetsof Held For Sale
NoncashorPartNoncashTransactionReclassificationofOperatingRealEstatetoAssetsofHeldForSale
|
0 | USD |
CY2017 | nshi |
Distributions Payable
DistributionsPayable
|
10704000 | USD |
CY2019 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2378000 | USD |
CY2018 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1456000 | USD |
CY2018 | nshi |
Noncashor Part Noncash Transaction Acquisitionof Operating Real Estate Under Capital Lease Obligations
NoncashorPartNoncashTransactionAcquisitionofOperatingRealEstateUnderCapitalLeaseObligations
|
2108000 | USD |
CY2017 | nshi |
Noncashor Part Noncash Transaction Acquisitionof Operating Real Estate Under Capital Lease Obligations
NoncashorPartNoncashTransactionAcquisitionofOperatingRealEstateUnderCapitalLeaseObligations
|
0 | USD |
CY2019 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | USD |
CY2019Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet
|
268900000 | USD |
CY2018 | nshi |
Noncashor Part Noncash Transaction Reclassificationof Operating Real Estateto Assetsof Held For Sale
NoncashorPartNoncashTransactionReclassificationofOperatingRealEstatetoAssetsofHeldForSale
|
2183000 | USD |
CY2017 | nshi |
Noncashor Part Noncash Transaction Reclassificationof Operating Real Estateto Assetsof Held For Sale
NoncashorPartNoncashTransactionReclassificationofOperatingRealEstatetoAssetsofHeldForSale
|
0 | USD |
CY2019 | nshi |
Noncash Deconsolidation Variable Interest Entity
NoncashDeconsolidationVariableInterestEntity
|
0 | USD |
CY2018 | nshi |
Noncash Deconsolidation Variable Interest Entity
NoncashDeconsolidationVariableInterestEntity
|
512772000 | USD |
CY2017 | nshi |
Noncash Deconsolidation Variable Interest Entity
NoncashDeconsolidationVariableInterestEntity
|
0 | USD |
CY2019 | nshi |
Noncashor Part Noncash Transaction Acquisitionof Operating Real Estate Under Capital Lease Obligations
NoncashorPartNoncashTransactionAcquisitionofOperatingRealEstateUnderCapitalLeaseObligations
|
0 | USD |
CY2018 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | USD |
CY2017 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
21685000 | USD |
CY2019 | nshi |
Noncash Consolidation Increase Decreasein Variable Interest Entity
NoncashConsolidationIncreaseDecreaseinVariableInterestEntity
|
0 | USD |
CY2018 | nshi |
Noncash Consolidation Increase Decreasein Variable Interest Entity
NoncashConsolidationIncreaseDecreaseinVariableInterestEntity
|
0 | USD |
CY2017 | nshi |
Noncash Consolidation Increase Decreasein Variable Interest Entity
NoncashConsolidationIncreaseDecreaseinVariableInterestEntity
|
10162000 | USD |
CY2019 | nshi |
Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Seller Financing Amount
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSellerFinancingAmount
|
0 | USD |
CY2018 | nshi |
Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Seller Financing Amount
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSellerFinancingAmount
|
0 | USD |
CY2017 | nshi |
Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Seller Financing Amount
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSellerFinancingAmount
|
15855000 | USD |
CY2019 | nshi |
Noncash Paymentfor Contingent Consideration Liability Investing Activities
NoncashPaymentforContingentConsiderationLiabilityInvestingActivities
|
0 | USD |
CY2018 | nshi |
Noncash Paymentfor Contingent Consideration Liability Investing Activities
NoncashPaymentforContingentConsiderationLiabilityInvestingActivities
|
0 | USD |
CY2017 | nshi |
Noncash Paymentfor Contingent Consideration Liability Investing Activities
NoncashPaymentforContingentConsiderationLiabilityInvestingActivities
|
1800000 | USD |
CY2019 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Business and Organization</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">NorthStar Healthcare Income, Inc., together with its consolidated subsidiaries (the “Company”), was formed to acquire, originate and asset manage a diversified portfolio of equity, debt and securities investments in healthcare real estate, directly or through joint ventures, with a focus on the mid-acuity senior housing sector, which the Company defines as assisted living (“ALF”), memory care (“MCF”), skilled nursing (“SNF”), independent living (“ILF”) facilities and continuing care retirement communities (“CCRC”), which may have independent living, assisted living, skilled nursing and memory care available on one campus. The Company also invests in other healthcare property types, including medical office buildings (“MOB”), hospitals, rehabilitation facilities and ancillary healthcare services businesses. The Company’s investments are predominantly in the United States, but it also selectively makes international investments. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company was formed in October 2010 as a Maryland corporation and commenced operations in February 2013. The Company elected to be taxed as a real estate investment trust (“REIT”) under the Internal Revenue Code of 1986, as amended (the “Internal Revenue Code”), commencing with the taxable year ended December 31, 2013. The Company conducts its operations so as to continue to qualify as a REIT for U.S. federal income tax purposes.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Substantially all of the Company’s business is conducted through NorthStar Healthcare Income Operating Partnership, LP (the “Operating Partnership”). The Company is the sole general partner of the Operating Partnership. The limited partners of the Operating Partnership are NorthStar Healthcare Income Advisor, LLC (the “Prior Advisor”) and NorthStar Healthcare Income OP Holdings, LLC (the “Special Unit Holder”), each an affiliate of the Company’s sponsor. The Prior Advisor invested </span><span style="font-family:inherit;font-size:10pt;"><span>$1,000</span></span><span style="font-family:inherit;font-size:10pt;"> in the Operating Partnership in exchange for common units and the Special Unit Holder invested </span><span style="font-family:inherit;font-size:10pt;"><span>$1,000</span></span><span style="font-family:inherit;font-size:10pt;"> in the Operating Partnership and was issued a separate class of limited partnership units (the “Special Units”), which are collectively recorded as non-controlling interests on the accompanying consolidated balance sheets as of </span><span style="font-family:inherit;font-size:10pt;">December 31, 2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">December 31, 2018</span><span style="font-family:inherit;font-size:10pt;">. As the Company issued shares, it contributed substantially all of the proceeds from its continuous, public offerings to the Operating Partnership as a capital contribution. As of </span><span style="font-family:inherit;font-size:10pt;">December 31, 2019</span><span style="font-family:inherit;font-size:10pt;">, the Company’s limited partnership interest in the Operating Partnership was </span><span style="font-family:inherit;font-size:10pt;"><span>99.99%</span></span><span style="font-family:inherit;font-size:10pt;">.</span></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company’s charter authorizes the issuance of up to </span><span style="font-family:inherit;font-size:10pt;"><span>400.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> shares of common stock with a par value of </span><span style="font-family:inherit;font-size:10pt;"><span>$0.01</span></span><span style="font-family:inherit;font-size:10pt;"> per share and up to </span><span style="font-family:inherit;font-size:10pt;"><span>50.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> shares of preferred stock with a par value of </span><span style="font-family:inherit;font-size:10pt;"><span>$0.01</span></span><span 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.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company completed its initial public offering (the “Initial Offering”) on February 2, 2015 by raising gross proceeds of </span><span style="font-family:inherit;font-size:10pt;"><span>$1.1 billion</span></span><span style="font-family:inherit;font-size:10pt;">, including </span><span style="font-family:inherit;font-size:10pt;"><span>108.6 million</span></span><span style="font-family:inherit;font-size:10pt;"> shares issued in its initial primary offering (the “Initial Primary Offering”) and </span><span style="font-family:inherit;font-size:10pt;"><span>2.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> shares issued pursuant to its distribution reinvestment plan (the “DRP”). In addition, the Company completed its follow-on offering (the “Follow-On Offering”) on January 19, 2016 by raising gross proceeds of </span><span style="font-family:inherit;font-size:10pt;"><span>$700.0 million</span></span><span style="font-family:inherit;font-size:10pt;">, including </span><span style="font-family:inherit;font-size:10pt;"><span>64.9 million</span></span><span style="font-family:inherit;font-size:10pt;"> shares issued in its follow-on primary offering (the “Follow-on Primary Offering”) and </span><span style="font-family:inherit;font-size:10pt;"><span>4.2 million</span></span><span style="font-family:inherit;font-size:10pt;"> shares issued pursuant to the DRP. The Company refers to its Initial Primary Offering and its Follow-on Primary Offering collectively as the “Primary Offering” and its Initial Offering and Follow-On Offering collectively as the “Offering.” In December 2015, the Company registered an additional </span><span style="font-family:inherit;font-size:10pt;"><span>30.0 million</span></span><span style="font-family:inherit;font-size:10pt;"> shares to be offered pursuant to the DRP. From inception through </span><span style="font-family:inherit;font-size:10pt;">March 19, 2020</span><span style="font-family:inherit;font-size:10pt;">, the Company raised total gross proceeds of </span><span style="font-family:inherit;font-size:10pt;"><span>$2.0 billion</span></span><span style="font-family:inherit;font-size:10pt;">, including </span><span style="font-family:inherit;font-size:10pt;"><span>$232.6 million</span></span><span style="font-family:inherit;font-size:10pt;"> in DRP proceeds.</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company is externally managed and has </span><span style="font-family:inherit;font-size:10pt;"><span>no</span></span><span style="font-family:inherit;font-size:10pt;"> employees. The Company is sponsored by Colony Capital, Inc. (NYSE: CLNY) (“Colony Capital” or the “Sponsor”), which was formed as a result of the mergers of NorthStar Asset Management Group Inc.(“NSAM”), its prior sponsor, with Colony Capital, Inc. (“Colony”) and NorthStar Realty Finance Corp. (“NorthStar Realty”) in January 2017. Effective June 25, 2018, the Sponsor changed its name from Colony NorthStar, Inc. to Colony Capital, Inc. and its ticker symbol from “CLNS” to “CLNY.” Following the mergers, the Sponsor became an internally-managed equity REIT, with a diversified real estate and investment management platform. </span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Colony Capital manages capital on behalf of its stockholders, as well as institutional and retail investors in private funds, non-traded and traded REITs and registered investment companies. The Company’s advisor, CNI NSHC Advisors, LLC (the “Advisor”), is a subsidiary of Colony Capital and manages its day-to-day operations pursuant to an advisory agreement.</span></div> | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000.0 | shares |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000.0 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
1100000000 | USD |
CY2015Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
108600000 | shares |
CY2016Q1 | nshi |
Followon Public Offering
FollowonPublicOffering
|
700000000.0 | USD |
CY2019Q4 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
0 | employee |
CY2019 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;text-decoration:underline;">Estimates</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span 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.</span></div> | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41884000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
73811000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
50046000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
16936000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
20697000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
30442000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
58820000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
94508000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
80488000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
3400000 | USD |
CY2019 | nshi |
Finance Lease Payments
FinanceLeasePayments
|
700000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
554000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
133000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
40000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
686000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
646000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
2059000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
189000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1870000 | USD |
CY2019Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.060 | |
CY2019Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y1M6D | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
6437000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
14559000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
21387000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
21387000 | USD |
CY2019Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
380000 | USD |
CY2018Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
380000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
28204000 | USD |
CY2018Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
36326000 | USD |
CY2019Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
151000 | USD |
CY2018Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
670000 | USD |
CY2019Q4 | nshi |
Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
|
28355000 | USD |
CY2018Q4 | nshi |
Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
|
36996000 | USD |
CY2019 | nshi |
Amortizationof Deferred Costsand Intangible Assets
AmortizationofDeferredCostsandIntangibleAssets
|
8300000 | USD |
CY2018 | nshi |
Amortizationof Deferred Costsand Intangible Assets
AmortizationofDeferredCostsandIntangibleAssets
|
47300000 | USD |
CY2019Q4 | nshi |
Deferred Costsand Finite Lived Intangible Assets Amortization Expense Next Twelve Months
DeferredCostsandFiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1871000 | USD |
CY2019Q4 | nshi |
Deferred Costsand Finite Lived Intangible Assets Amortization Expense Year Two
DeferredCostsandFiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1871000 | USD |
CY2019Q4 | nshi |
Deferred Costsand Finite Lived Intangible Assets Amortization Expense Year Three
DeferredCostsandFiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
594000 | USD |
CY2019Q4 | nshi |
Deferred Costsand Finite Lived Intangible Assets Amortization Expense Year Four
DeferredCostsandFiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
337000 | USD |
CY2019Q4 | nshi |
Deferred Costsand Finite Lived Intangible Assets Amortization Expense Year Five
DeferredCostsandFiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
337000 | USD |
CY2019Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
0 | USD |
CY2019Q4 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
0 | USD |
CY2019Q4 | nshi |
Deferred Costsand Finite Lived Intangible Assets Amortization Expense After Year Five
DeferredCostsandFiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1578000 | USD |
CY2019Q4 | nshi |
Deferred Costsand Finite Lived Intangible Assets Net
DeferredCostsandFiniteLivedIntangibleAssetsNet
|
6588000 | USD |
CY2019Q4 | nshi |
Acquisition Feeand Expense Cap
AcquisitionFeeandExpenseCap
|
0.060 | |
CY2019Q4 | nshi |
Healthcare Facility Regulatory Reserve
HealthcareFacilityRegulatoryReserve
|
6000000 | USD |
CY2018Q4 | nshi |
Healthcare Facility Regulatory Reserve
HealthcareFacilityRegulatoryReserve
|
6000000 | USD |
CY2019Q4 | nshi |
Ownership Interestin Condominiums
OwnershipInterestinCondominiums
|
2327000 | USD |
CY2018Q4 | nshi |
Ownership Interestin Condominiums
OwnershipInterestinCondominiums
|
3025000 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
3841000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
3536000 | USD |
CY2019Q4 | us-gaap |
Lease Incentive Receivable
LeaseIncentiveReceivable
|
1636000 | USD |
CY2018Q4 | us-gaap |
Lease Incentive Receivable
LeaseIncentiveReceivable
|
1254000 | USD |
CY2019Q4 | nshi |
Utility Deposit Assets
UtilityDepositAssets
|
317000 | USD |
CY2018Q4 | nshi |
Utility Deposit Assets
UtilityDepositAssets
|
325000 | USD |
CY2019Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
368000 | USD |
CY2018Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
320000 | USD |
CY2019Q4 | us-gaap |
Other Assets
OtherAssets
|
14489000 | USD |
CY2018Q4 | us-gaap |
Other Assets
OtherAssets
|
14460000 | USD |
CY2019Q4 | nshi |
Lease Terms Days Notice Required For Termination
LeaseTermsDaysNoticeRequiredForTermination
|
30 | D |
CY2019Q4 | nshi |
Lease Terms Days Notice Required For Termination
LeaseTermsDaysNoticeRequiredForTermination
|
30 | D |
CY2019 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
16200000 | USD |
CY2018 | us-gaap |
Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
|
13600000 | USD |
CY2019Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
4956000 | USD |
CY2018Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
5605000 | USD |
CY2019 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
27600000 | USD |
CY2019 | nshi |
Number Of Days Past Due For Suspension Of Income Recognition
NumberOfDaysPastDueForSuspensionOfIncomeRecognition
|
P90D | |
CY2019 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
13200000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
75000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
114000 | USD |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
43000 | USD |
CY2019Q4 | us-gaap |
Land
Land
|
236036000 | USD |
CY2018Q4 | us-gaap |
Land
Land
|
236736000 | USD |
CY2019Q4 | us-gaap |
Land Improvements
LandImprovements
|
23287000 | USD |
CY2018Q4 | us-gaap |
Land Improvements
LandImprovements
|
22453000 | USD |
CY2019Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1551113000 | USD |
CY2018Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1580058000 | USD |
CY2019Q4 | us-gaap |
Tenant Improvements
TenantImprovements
|
14642000 | USD |
CY2018Q4 | us-gaap |
Tenant Improvements
TenantImprovements
|
11774000 | USD |
CY2019Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
100998000 | USD |
CY2018Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
93371000 | USD |
CY2019Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1931032000 | USD |
CY2018Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1949997000 | USD |
CY2019Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
230814000 | USD |
CY2018Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
171083000 | USD |
CY2019Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
1700218000 | USD |
CY2018Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
1778914000 | USD |
CY2019 | us-gaap |
Depreciation
Depreciation
|
62800000 | USD |
CY2018 | us-gaap |
Depreciation
Depreciation
|
60000000.0 | USD |
CY2017 | us-gaap |
Depreciation
Depreciation
|
53800000 | USD |
CY2019 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
27600000 | USD |
CY2018 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
36300000 | USD |
CY2019Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
33308000 | USD |
CY2019Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
34141000 | USD |
CY2019Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
14652000 | USD |
CY2019Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
10919000 | USD |
CY2019Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
11192000 | USD |
CY2019Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
57076000 | USD |
CY2019Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
161288000 | USD |
CY2019Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
268894000 | USD |
CY2018Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
264319000 | USD |
CY2019Q1 | nshi |
Equity Method Investment Numberof Facilities Sold
EquityMethodInvestmentNumberofFacilitiesSold
|
11 | facility |
CY2019Q1 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
118000000.0 | USD |
CY2019Q1 | nshi |
Proceeds From Sale Of Property Held For Sale Net
ProceedsFromSaleOfPropertyHeldForSaleNet
|
4300000 | USD |
CY2018Q4 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
48000000.0 | USD |
CY2019 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3545000 | USD |
CY2019 | nshi |
Equity Method Investment Select Revenuesand Expenses Net
EquityMethodInvestmentSelectRevenuesandExpensesNet
|
-40565000 | USD |
CY2019 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
35922000 | USD |
CY2018 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-33517000 | USD |
CY2018 | nshi |
Equity Method Investment Select Revenuesand Expenses Net
EquityMethodInvestmentSelectRevenuesandExpensesNet
|
-69077000 | USD |
CY2018 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
12674000 | USD |
CY2019Q4 | nshi |
Equity Method Investment Summarized Financial Information Real Estate Investment Property Net
EquityMethodInvestmentSummarizedFinancialInformationRealEstateInvestmentPropertyNet
|
4821757000 | USD |
CY2018Q4 | nshi |
Equity Method Investment Summarized Financial Information Real Estate Investment Property Net
EquityMethodInvestmentSummarizedFinancialInformationRealEstateInvestmentPropertyNet
|
5016977000 | USD |
CY2019 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
1575774000 | USD |
CY2017 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-158445000 | USD |
CY2019Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
6021309000 | USD |
CY2018 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
1514098000 | USD |
CY2017 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
1457208000 | USD |
CY2019Q4 | nshi |
Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
|
1199552000 | USD |
CY2018Q4 | nshi |
Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
|
1003614000 | USD |
CY2019 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-17689000 | USD |
CY2018 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-150170000 | USD |
CY2018Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
6020591000 | USD |
CY2019Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
4578905000 | USD |
CY2018Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
4565451000 | USD |
CY2019Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
1442404000 | USD |
CY2018Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
1455140000 | USD |
CY2019Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
6021309000 | USD |
CY2018Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
6020591000 | USD |
CY2019 | nshi |
Debt Instrument Numberof Instruments
DebtInstrumentNumberofInstruments
|
1 | Investment |
CY2019 | nshi |
Numberof Days Past Contractual Debt Service Payments Loan Categorizedasa Weaker Credit Quality Debt Investment
NumberofDaysPastContractualDebtServicePaymentsLoanCategorizedasaWeakerCreditQualityDebtInvestment
|
P90D | |
CY2019 | nshi |
Percentof Interest Income Contributedby Investment
PercentofInterestIncomeContributedbyInvestment
|
1.000 | |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
23751000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
76171000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
466725000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
19056000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
19778000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
849932000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1455413000 | USD |
CY2018Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
5675000 | USD |
CY2019 | nshi |
Related Party Transaction Dueto Related Parties Amount Incurred
RelatedPartyTransactionDuetoRelatedPartiesAmountIncurred
|
31681000 | USD |
CY2019 | nshi |
Related Party Transaction Dueto Related Parties Amount Paid
RelatedPartyTransactionDuetoRelatedPartiesAmountPaid
|
31576000 | USD |
CY2019Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
5780000 | USD |
CY2019 | nshi |
Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issuedas Paymentfor Asset Management Fees
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedasPaymentforAssetManagementFees
|
9900000 | USD |
CY2019 | nshi |
Gain On Settlement Of Share Based Payment
GainOnSettlementOfShareBasedPayment
|
100000 | USD |
CY2017Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
1046000 | USD |
CY2018 | nshi |
Related Party Transaction Dueto Related Parties Amount Incurred
RelatedPartyTransactionDuetoRelatedPartiesAmountIncurred
|
36109000 | USD |
CY2018 | nshi |
Related Party Transaction Dueto Related Parties Amount Paid
RelatedPartyTransactionDuetoRelatedPartiesAmountPaid
|
31480000 | USD |
CY2018Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
5675000 | USD |
CY2018 | nshi |
Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issuedas Paymentfor Asset Management Fees
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedasPaymentforAssetManagementFees
|
9000000.0 | USD |
CY2018 | nshi |
Gain On Settlement Of Share Based Payment
GainOnSettlementOfShareBasedPayment
|
200000 | USD |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
200000 | USD |
CY2019Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
200000 | USD |
nshi |
Common Stock Dividend Declared Based On Daily Amount Per Share
CommonStockDividendDeclaredBasedOnDailyAmountPerShare
|
0.00184932 | ||
nshi |
Common Stock Annualized Distribution
CommonStockAnnualizedDistribution
|
0.675 | ||
CY2018 | nshi |
Common Stock Dividend Declared Based On Daily Amount Per Share
CommonStockDividendDeclaredBasedOnDailyAmountPerShare
|
0.000924658 | |
CY2018 | nshi |
Common Stock Annualized Distribution
CommonStockAnnualizedDistribution
|
0.3375 | |
CY2019Q1 | nshi |
Common Stock Dividend Declared Based On Daily Amount Per Share
CommonStockDividendDeclaredBasedOnDailyAmountPerShare
|
0.000924658 | |
CY2019Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2991000 | USD |
CY2019Q1 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
2422000 | USD |
CY2019Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
0 | USD |
CY2019Q3 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
0 | USD |
CY2019Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
0 | USD |
CY2019Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
5413000 | USD |
CY2019Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
0 | USD |
CY2019Q2 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
0 | USD |
CY2019Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
0 | USD |
CY2019Q4 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
0 | USD |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8028000 | USD | |
us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
7722000 | USD | |
CY2019 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2991000 | USD |
CY2019 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
2422000 | USD |
CY2019 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
5413000 | USD |
CY2018Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
7684000 | USD |
CY2018Q1 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
7876000 | USD |
CY2018Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
15560000 | USD |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
15750000 | USD | |
CY2018Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8374000 | USD |
CY2018Q3 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
7567000 | USD |
CY2018Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
15941000 | USD |
CY2018Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8653000 | USD |
CY2018Q4 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
7352000 | USD |
CY2018Q4 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
16005000 | USD |
CY2018 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
32739000 | USD |
CY2018 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
30517000 | USD |
CY2018 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
63256000 | USD |
CY2017Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
14228000 | USD |
CY2017Q1 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
16669000 | USD |
CY2017Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
30897000 | USD |
CY2017Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
14557000 | USD |
CY2017Q2 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
16804000 | USD |
CY2017Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
31361000 | USD |
CY2017Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
14899000 | USD |
CY2017Q3 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
16873000 | USD |
CY2017Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
31772000 | USD |
CY2017Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
15082000 | USD |
CY2017Q4 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
16691000 | USD |
CY2017Q4 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
31773000 | USD |
CY2017 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
58766000 | USD |
CY2017 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
67037000 | USD |
CY2017 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
125803000 | USD |
CY2018Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
73500000 | USD |
CY2017Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
8000000.0 | USD |
CY2017Q4 | nshi |
Shares Outstanding Weighted Average Numberof Shares Percentage
SharesOutstandingWeightedAverageNumberofSharesPercentage
|
0.05 | |
CY2019 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1500000 | shares |
CY2019 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
10700000 | USD |
CY2019 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
7.10 | |
CY2018 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
3300000 | shares |
CY2018 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
25900000 | USD |
CY2018 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
7.91 | |
CY2019Q4 | nshi |
Stock Repurchase Program Unfulfilled Requests Value Per Share
StockRepurchaseProgramUnfulfilledRequestsValuePerShare
|
6.25 | |
CY2019Q4 | nshi |
Stock Repurchase Program Unfulfilled Requests Shares
StockRepurchaseProgramUnfulfilledRequestsShares
|
12000000.0 | shares |
CY2019Q4 | nshi |
Stock Repurchase Program Unfulfilled Requests
StockRepurchaseProgramUnfulfilledRequests
|
74800000 | USD |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-800000 | USD |
CY2018 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-400000 | USD |
CY2017 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-200000 | USD |
CY2019Q4 | us-gaap |
Noninterest Income
NoninterestIncome
|
72907000 | USD |
CY2019Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
72778000 | USD |
CY2019Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
74972000 | USD |
CY2019Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
72521000 | USD |
CY2019Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1932000 | USD |
CY2019Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1946000 | USD |
CY2019Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1923000 | USD |
CY2019Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1902000 | USD |
CY2019Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
106235000 | USD |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
86571000 | USD |
CY2019Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
95420000 | USD |
CY2019Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
93099000 | USD |
CY2019Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4121000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3037000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4405000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-224000 | USD |
CY2019Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-26924000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-14697000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-17460000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-18669000 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26573000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14624000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17146000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18617000 | USD |
CY2019Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | |
CY2018Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
72777000 | USD |
CY2018Q4 | us-gaap |
Noninterest Income
NoninterestIncome
|
73721000 | USD |
CY2018Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
73470000 | USD |
CY2018Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
74303000 | USD |
CY2018Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1943000 | USD |
CY2018Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1943000 | USD |
CY2018Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1921000 | USD |
CY2018Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
3224000 | USD |
CY2018Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
131445000 | USD |
CY2018Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
99430000 | USD |
CY2018Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
104790000 | USD |
CY2018Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
106269000 | USD |
CY2018Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-37424000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
16631000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4098000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-8626000 | USD |
CY2018Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-77257000 | USD |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-6670000 | USD |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-34205000 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-33888000 | USD |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-77212000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6604000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34094000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-33668000 | USD |
CY2018Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.40 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.18 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.18 | |
CY2019 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
5 | segment |
CY2019Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
75 | property |
CY2019Q4 | us-gaap |
Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
|
10515 | unit |
CY2019 | us-gaap |
Noninterest Income
NoninterestIncome
|
293178000 | USD |
CY2019 | nshi |
Rentaland Resident Fee Income
RentalandResidentFeeIncome
|
291219000 | USD |
CY2019 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
7703000 | USD |
CY2019 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
1959000 | USD |
CY2019 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
181214000 | USD |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
68896000 | USD |
CY2019 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
122000 | USD |
CY2019 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
19789000 | USD |
CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12761000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
70989000 | USD |
CY2019 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
27554000 | USD |
CY2019 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
6314000 | USD |
CY2016Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1632153000 | USD |
CY2019 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
0 | USD |
CY2018 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
0 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-74130000 | USD |
CY2019 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-3545000 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
75000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-77750000 | USD |
CY2018 | nshi |
Rentaland Resident Fee Income
RentalandResidentFeeIncome
|
289336000 | USD |
CY2018 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
9031000 | USD |
CY2018 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
4935000 | USD |
CY2018 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
188761000 | USD |
CY2018 | us-gaap |
Interest Expense
InterestExpense
|
70196000 | USD |
CY2018 | nshi |
Other Expense Securitization Trust
OtherExpenseSecuritizationTrust
|
811000 | USD |
CY2018 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
888000 | USD |
CY2018 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
23478000 | USD |
CY2018 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14390000 | USD |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
107133000 | USD |
CY2018 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
36277000 | USD |
CY2018 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
0 | USD |
CY2018 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
20243000 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-118389000 | USD |
CY2018 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-33517000 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
114000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
-152020000 | USD |
CY2017 | nshi |
Rentaland Resident Fee Income
RentalandResidentFeeIncome
|
282880000 | USD |
CY2017 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
14141000 | USD |
CY2017 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
2895000 | USD |
CY2017 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
163837000 | USD |
CY2017 | us-gaap |
Interest Expense
InterestExpense
|
61082000 | USD |
CY2017 | nshi |
Other Expense Securitization Trust
OtherExpenseSecuritizationTrust
|
3922000 | USD |
CY2017 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
9407000 | USD |
CY2017 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
41954000 | USD |
CY2017 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13488000 | USD |
CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
105459000 | USD |
CY2017 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5000000 | USD |
CY2017 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
1503000 | USD |
CY2017 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
116000 | USD |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-102614000 | USD |
CY2017 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-35314000 | USD |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
43000 | USD |
CY2017 | us-gaap |
Profit Loss
ProfitLoss
|
-137971000 | USD |
CY2019 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
24701000 | USD |
CY2019 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
16645000 | USD |
CY2017 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
317224000 | USD |
CY2019Q4 | srt |
Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
|
1455413000 | USD |
CY2019Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
238481000 | USD |
CY2019Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
1627369000 | USD |
CY2019Q4 | us-gaap |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
|
65182000 | USD |
CY2019Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
236036000 | USD |
CY2019Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
1694996000 | USD |
CY2019Q4 | nshi |
Sec Schedule1228 Real Estate Companies Investment In Real Estate Gross Including Held For Sale At Fair Value
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateGrossIncludingHeldForSaleAtFairValue
|
1932681000 | USD |
CY2019Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
230814000 | USD |
CY2019Q4 | us-gaap |
Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
|
1701867000 | USD |
CY2019Q4 | srt |
Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
|
2200000000 | USD |
CY2018Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1949997000 | USD |
CY2017Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1966352000 | USD |
CY2018 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
15240000 | USD |
CY2017 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
0 | USD |
CY2018 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
35889000 | USD |
CY2017 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
21251000 | USD |
CY2019 | us-gaap |
Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
27021000 | USD |
CY2018 | us-gaap |
Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
33494000 | USD |
CY2017 | us-gaap |
Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
5000000 | USD |
CY2019 | nshi |
Sec Schedule Iii Real Estate Reclassifications
SECScheduleIIIRealEstateReclassifications
|
0 | USD |
CY2018 | nshi |
Sec Schedule Iii Real Estate Reclassifications
SECScheduleIIIRealEstateReclassifications
|
0 | USD |
CY2017 | nshi |
Sec Schedule Iii Real Estate Reclassifications
SECScheduleIIIRealEstateReclassifications
|
724000 | USD |
CY2019Q4 | nshi |
Sec Schedule1228 Real Estate Companies Investment In Real Estate Gross Including Held For Sale
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateGrossIncludingHeldForSale
|
1931032000 | USD |
CY2018Q4 | nshi |
Sec Schedule1228 Real Estate Companies Investment In Real Estate Gross Including Held For Sale
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateGrossIncludingHeldForSale
|
1953507000 | USD |
CY2017Q4 | nshi |
Sec Schedule1228 Real Estate Companies Investment In Real Estate Gross Including Held For Sale
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateGrossIncludingHeldForSale
|
1966352000 | USD |
CY2019Q4 | nshi |
Sec Schedule1228 Real Estate Companies Investment In Real Estate Classified As Held For Sale
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateClassifiedAsHeldForSale
|
0 | USD |
CY2018Q4 | nshi |
Sec Schedule1228 Real Estate Companies Investment In Real Estate Classified As Held For Sale
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateClassifiedAsHeldForSale
|
3510000 | USD |
CY2017Q4 | nshi |
Sec Schedule1228 Real Estate Companies Investment In Real Estate Classified As Held For Sale
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateClassifiedAsHeldForSale
|
0 | USD |
CY2019Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1931032000 | USD |
CY2018Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1949997000 | USD |
CY2017Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1966352000 | USD |
CY2019Q4 | nshi |
Sec Schedule Iii Real Estate Amountof Federal Income Tax Basis Over Cost Basis
SECScheduleIIIRealEstateAmountofFederalIncomeTaxBasisOverCostBasis
|
263600000 | USD |
CY2018Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
171083000 | USD |
CY2017Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
113924000 | USD |
CY2016Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
60173000 | USD |
CY2019 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
62798000 | USD |
CY2018 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
60028000 | USD |
CY2017 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
53751000 | USD |
CY2019 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
3067000 | USD |
CY2018 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
1542000 | USD |
CY2017 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
0 | USD |
CY2019Q4 | nshi |
Sec Schedule1228 Real Estate Companies Investment In Real Estate Accumulated Depreciation Including Held For Sale
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateAccumulatedDepreciationIncludingHeldForSale
|
230814000 | USD |
CY2018Q4 | nshi |
Sec Schedule1228 Real Estate Companies Investment In Real Estate Accumulated Depreciation Including Held For Sale
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateAccumulatedDepreciationIncludingHeldForSale
|
172410000 | USD |
CY2017Q4 | nshi |
Sec Schedule1228 Real Estate Companies Investment In Real Estate Accumulated Depreciation Including Held For Sale
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateAccumulatedDepreciationIncludingHeldForSale
|
113924000 | USD |
CY2019Q4 | nshi |
Sec Schedule1228 Real Estate Companies Investment In Real Estate Accumulated Depreciation Classified As Held For Sale
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateAccumulatedDepreciationClassifiedAsHeldForSale
|
0 | USD |
CY2018Q4 | nshi |
Sec Schedule1228 Real Estate Companies Investment In Real Estate Accumulated Depreciation Classified As Held For Sale
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateAccumulatedDepreciationClassifiedAsHeldForSale
|
1327000 | USD |
CY2017Q4 | nshi |
Sec Schedule1228 Real Estate Companies Investment In Real Estate Accumulated Depreciation Classified As Held For Sale
SECSchedule1228RealEstateCompaniesInvestmentInRealEstateAccumulatedDepreciationClassifiedAsHeldForSale
|
0 | USD |
CY2019Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
230814000 | USD |
CY2018Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
171083000 | USD |
CY2017Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
113924000 | USD |
CY2018Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
58600000 | USD |
CY2017Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
74650000 | USD |
CY2018 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
0 | USD |
CY2016Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
74558000 | USD |
CY2019 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
0 | USD |
CY2017 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
0 | USD |
CY2019 | nshi |
Mortgage Loans On Real Estate Acquisition Cost Fees On New Mortgage Loans
MortgageLoansOnRealEstateAcquisitionCostFeesOnNewMortgageLoans
|
0 | USD |
CY2018 | nshi |
Mortgage Loans On Real Estate Acquisition Cost Fees On New Mortgage Loans
MortgageLoansOnRealEstateAcquisitionCostFeesOnNewMortgageLoans
|
0 | USD |
CY2017 | nshi |
Mortgage Loans On Real Estate Acquisition Cost Fees On New Mortgage Loans
MortgageLoansOnRealEstateAcquisitionCostFeesOnNewMortgageLoans
|
0 | USD |
CY2019 | nshi |
Mortgage Loans On Real Estate Origination Fees Received On New Mortgage Loans
MortgageLoansOnRealEstateOriginationFeesReceivedOnNewMortgageLoans
|
0 | USD |
CY2018 | nshi |
Mortgage Loans On Real Estate Origination Fees Received On New Mortgage Loans
MortgageLoansOnRealEstateOriginationFeesReceivedOnNewMortgageLoans
|
0 | USD |
CY2017 | nshi |
Mortgage Loans On Real Estate Origination Fees Received On New Mortgage Loans
MortgageLoansOnRealEstateOriginationFeesReceivedOnNewMortgageLoans
|
0 | USD |
CY2019 | nshi |
Sec Schedule1229 Real Estate Companies Investmentin Mortgage Loanson Real Estate Reclassification
SECSchedule1229RealEstateCompaniesInvestmentinMortgageLoansonRealEstateReclassification
|
2427000 | USD |
CY2018 | nshi |
Sec Schedule1229 Real Estate Companies Investmentin Mortgage Loanson Real Estate Reclassification
SECSchedule1229RealEstateCompaniesInvestmentinMortgageLoansonRealEstateReclassification
|
16151000 | USD |
CY2017 | nshi |
Sec Schedule1229 Real Estate Companies Investmentin Mortgage Loanson Real Estate Reclassification
SECSchedule1229RealEstateCompaniesInvestmentinMortgageLoansonRealEstateReclassification
|
0 | USD |
CY2019 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
818000 | USD |
CY2018 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
0 | USD |
CY2017 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
0 | USD |
CY2019 | us-gaap |
Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
|
113000 | USD |
CY2018 | us-gaap |
Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
|
101000 | USD |
CY2017 | us-gaap |
Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
|
92000 | USD |
CY2019Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
55468000 | USD |
CY2018Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
58600000 | USD |
CY2017Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
74650000 | USD |