$NHHS
NorthStar Healthcare Income, Inc.

2020 Q2 Form 10-Q Financial Statement

#000150370720000026 Filed on August 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $69.99M $74.97M
YoY Change -6.64% 3.02%
Cost Of Revenue $46.01M $44.64M
YoY Change 3.08% -6.48%
Gross Profit $23.98M $30.34M
YoY Change -20.95% 21.12%
Gross Profit Margin 34.26% 40.46%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.50M $15.96M
YoY Change 3.34% -41.94%
% of Gross Profit 68.79% 52.62%
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $16.45M $17.29M
YoY Change -4.86% -2.26%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$105.2M -$13.04M
YoY Change 706.89% -56.67%
Income Tax $14.00K $15.00K
% Of Pretax Income
Net Earnings -$140.0M -$17.15M
YoY Change 716.49% -49.71%
Net Earnings / Revenue -200.02% -22.87%
Basic Earnings Per Share -$0.74
Diluted Earnings Per Share -$0.74
COMMON SHARES
Basic Shares Outstanding 189.3M shares 188.9M shares
Diluted Shares Outstanding 189.3M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $78.40M $29.37M
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
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $231.1M $288.9M
YoY Change -20.01%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.023B $2.186B
YoY Change -7.45% -8.18%
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 $1.506B $1.479B
YoY Change 1.82% -3.23%
SHAREHOLDERS EQUITY
Retained Earnings -$1.193B -$1.000B
YoY Change 19.29% 18.61%
Common Stock $1.707B $1.705B
YoY Change 0.15% 0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $512.8M $701.4M
YoY Change
Total Liabilities & Shareholders Equity $2.023B $2.186B
YoY Change -7.45% -8.18%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$140.0M -$17.15M
YoY Change 716.49% -49.71%
Depreciation, Depletion And Amortization $16.50M $15.96M
YoY Change 3.34% -41.94%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
NorthStar Healthcare Income, Inc.
dei Entity Central Index Key
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dei Entity Current Reporting Status
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CY2019Q1 us-gaap Profit Loss
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 nshi Stock Redeemedor Called During Period Value Paymentof Advisor Asset Management Fees
StockRedeemedorCalledDuringPeriodValuePaymentofAdvisorAssetManagementFees
2500000 USD
CY2019Q2 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
25000 shares
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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46000 USD
CY2019Q2 us-gaap Noncontrolling Interest Increase From Business Combination
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62000 USD
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
67000 USD
CY2019Q2 us-gaap Stock Redeemed Or Called During Period Value
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3204000 USD
CY2020Q2 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
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29000 shares
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q2 us-gaap Profit Loss
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-17460000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
667504000 USD
CY2020Q1 nshi Stock Redeemedor Called During Period Value Paymentof Advisor Asset Management Fees
StockRedeemedorCalledDuringPeriodValuePaymentofAdvisorAssetManagementFees
2500000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
38000 USD
CY2020Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
86000 USD
CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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85000 USD
CY2020Q1 us-gaap Stock Redeemed Or Called During Period Value
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1998000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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-1044000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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654454000 USD
CY2020Q2 nshi Stock Redeemedor Called During Period Value Paymentof Advisor Asset Management Fees
StockRedeemedorCalledDuringPeriodValuePaymentofAdvisorAssetManagementFees
2500000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
39000 USD
CY2020Q2 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
7000 USD
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
54000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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186000 USD
CY2020Q2 us-gaap Profit Loss
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-139995000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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517137000 USD
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
-36129000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-35756000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4629000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32984000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38361000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
91437000 USD
us-gaap Asset Impairment Charges
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10146000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
222000 USD
us-gaap Interest Costs Capitalized
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193000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1536000 USD
us-gaap Amortization Of Debt Discount Premium
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1497000 USD
us-gaap Straight Line Rent
StraightLineRent
-70000 USD
us-gaap Straight Line Rent
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428000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
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61000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
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55000 USD
us-gaap Amortization Of Financing Costs
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941000 USD
us-gaap Amortization Of Financing Costs
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909000 USD
us-gaap Share Based Compensation
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77000 USD
us-gaap Share Based Compensation
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91000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
us-gaap Gain Loss On Investments
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5722000 USD
us-gaap Provision For Doubtful Accounts
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1004000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
460000 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
5000000 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
5000000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1282000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-53000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
298000 USD
nshi Increase Decreasein Escrow Payable
IncreaseDecreaseinEscrowPayable
371000 USD
nshi Increase Decreasein Escrow Payable
IncreaseDecreaseinEscrowPayable
35000 USD
us-gaap Increase Decrease In Other Operating Assets
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-48000 USD
us-gaap Increase Decrease In Due To Related Parties
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-2332000 USD
us-gaap Increase Decrease In Due To Related Parties
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-2033000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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4516000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-7741000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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34000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-836000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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17433000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8478000 USD
nshi Paymentsto Improve Real Estate
PaymentstoImproveRealEstate
5362000 USD
nshi Paymentsto Improve Real Estate
PaymentstoImproveRealEstate
8158000 USD
nshi Proceeds From Sale Of Real Estate Investing
ProceedsFromSaleOfRealEstateInvesting
0 USD
nshi Proceeds From Sale Of Real Estate Investing
ProceedsFromSaleOfRealEstateInvesting
19618000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
39801000 USD
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
4876000 USD
nshi Proceedsfrom Equity Method Investment Dividendsor Distributions Financing Activities
ProceedsfromEquityMethodInvestmentDividendsorDistributionsFinancingActivities
1765000 USD
nshi Proceedsfrom Equity Method Investment Dividendsor Distributions Financing Activities
ProceedsfromEquityMethodInvestmentDividendsorDistributionsFinancingActivities
12079000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
290000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-583000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3887000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15679000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
8112000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
27865000 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
35000000 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
307000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
284000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1998000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5182000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10813000 USD
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
0 USD
us-gaap Payments To Minority Shareholders
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139000 USD
us-gaap Proceeds From Minority Shareholders
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93000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
318000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
139000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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24537000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-39089000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
38083000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-46290000 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
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96903000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48218000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
500000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
609000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
112000 USD
us-gaap Nature Of Operations
NatureOfOperations
Business and Organization<div style="text-align:justify;margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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="text-align:justify;margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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="text-align:justify;margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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 $1,000 in the Operating Partnership in exchange for common units and the Special Unit Holder invested $1,000 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 June 30, 2020 and December 31, 2019. 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 June 30, 2020, the Company’s limited partnership interest in the Operating Partnership was 99.99%.</span></div><div style="text-align:justify;margin-top:5pt;margin-bottom:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company’s charter authorizes the issuance of up to 400.0 million shares of common stock with a par value of $0.01 per share and up to 50.0 million shares of preferred stock with a par value of $0.01 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="text-align:justify;margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company completed its initial public offering (the “Initial Offering”) on February 2, 2015 by raising gross proceeds of $1.1 billion, including 108.6 million shares issued in its initial primary offering (the “Initial Primary Offering”) and 2.0 million 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 $700.0 million, including 64.9 million shares issued in its follow-on primary offering (the “Follow-on Primary Offering”) and 4.2 million 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 30.0 million shares to be offered pursuant to the DRP. From inception through June 30, 2020, the Company raised total gross proceeds of $2.0 billion, including $232.6 million in DRP proceeds.</span></div><div style="text-align:justify;margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The Company is externally managed and has no 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="text-align:justify;margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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><div style="text-align:justify;margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Impact of COVID-19</span></div><div style="text-align:justify;margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">At the time of preparation of the second quarter 2020 financial statements, the world is continuing to face a global pandemic, the coronavirus 2019 (“COVID-19”). Efforts to address the pandemic continue to significantly impact economic and financial markets globally and across all facets of industries, including real estate. Specifically, the Company's healthcare real estate </span></div><div style="text-align:justify;margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">business and investments have experienced a myriad of challenges, including, but not limited to, declines in resident occupancy and operating cash flows, increases in cost burden faced by operators, lease concessions sought by tenants, and a stressed market affecting real estate values in general. Most of these COVID-19 effects on the Company's business significantly impacted results of operations beginning with the three months ended June 30, 2020 and the Company anticipates these pronounced and significant effects to be sustained and continue in future periods. While the Company itself has the ability to meet its near term liquidity needs, general market concerns over credit and liquidity continue to permeate in an economic downturn environment.</span></div><div style="text-align:justify;margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">If a general economic downturn resulting from efforts to contain COVID-19 persists over an extended period of time, this could have a prolonged negative impact on the Company's financial condition and results of operations. At this time, as the extent and duration of the increasingly broad effects of COVID-19 on the global economy remain unclear, it is difficult for the Company to assess and estimate the impact on the Company's results of operations with any meaningful precision. Accordingly, any estimates of the effects of COVID-19 as reflected and or discussed in these financial statements are based upon the Company's best estimates using information known to the Company as of the date of this Quarterly Report on Form 10-Q, and such estimates may change, the effects of which could be material.</span></div>
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000.0 shares
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000.0 shares
CY2020Q2 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
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2000000000.0 USD
CY2020Q2 dei Entity Number Of Employees
EntityNumberOfEmployees
0 employee
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify;margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration: underline;">Estimates</span></div><div style="text-align:justify;margin-top:8pt;margin-bottom:8pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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>
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78400000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41884000 USD
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
18503000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
16936000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96903000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58820000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3500000 USD
nshi Finance Lease Payments
FinanceLeasePayments
300000 USD
nshi Finance Lease Payments
FinanceLeasePayments
300000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
350000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
670000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
577000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
155000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
59000 USD
CY2020Q2 nshi Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
26000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1837000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
161000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1676000 USD
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.062
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
nshi Amortizationof Deferred Costsand Intangible Assets
AmortizationofDeferredCostsandIntangibleAssets
900000 USD
CY2020Q2 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
5536000 USD
CY2019Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
6437000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
21387000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
21387000 USD
CY2020Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
380000 USD
CY2019Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
380000 USD
CY2020Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
27303000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
28204000 USD
CY2020Q2 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
115000 USD
CY2019Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
151000 USD
CY2020Q2 nshi Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
27418000 USD
CY2019Q4 nshi Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
28355000 USD
nshi Amortizationof Deferred Costsand Intangible Assets
AmortizationofDeferredCostsandIntangibleAssets
7300000 USD
CY2020Q2 nshi Deferred Costsand Finite Lived Intangible Assets Amortization Expense Remainderof Fiscal Year
DeferredCostsandFiniteLivedIntangibleAssetsAmortizationExpenseRemainderofFiscalYear
937000 USD
CY2020Q2 nshi Deferred Costs And Finite Lived Intangible Assets Amortization Expense Year One
DeferredCostsAndFiniteLivedIntangibleAssetsAmortizationExpenseYearOne
1871000 USD
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DeferredCostsAndFiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
592000 USD
CY2020Q2 nshi Deferred Costs And Finite Lived Intangible Assets Amortization Expense Year Three
DeferredCostsAndFiniteLivedIntangibleAssetsAmortizationExpenseYearThree
337000 USD
CY2020Q2 nshi Deferred Costs And Finite Lived Intangible Assets Amortization Expense Year Four
DeferredCostsAndFiniteLivedIntangibleAssetsAmortizationExpenseYearFour
337000 USD
CY2020Q2 nshi Deferred Costs And Finite Lived Intangible Assets Amortization Expense After Year Four
DeferredCostsAndFiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
1577000 USD
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DeferredCostsandFiniteLivedIntangibleAssetsNet
5651000 USD
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AcquisitionFeeandExpenseCap
0.060
CY2020Q2 nshi Healthcare Facility Regulatory Reserve
HealthcareFacilityRegulatoryReserve
6000000 USD
CY2019Q4 nshi Healthcare Facility Regulatory Reserve
HealthcareFacilityRegulatoryReserve
6000000 USD
CY2020Q2 nshi Ownership Interestin Condominiums
OwnershipInterestinCondominiums
2327000 USD
CY2019Q4 nshi Ownership Interestin Condominiums
OwnershipInterestinCondominiums
2327000 USD
CY2020Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
4175000 USD
CY2019Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3841000 USD
CY2020Q2 us-gaap Lease Incentive Receivable
LeaseIncentiveReceivable
1892000 USD
CY2019Q4 us-gaap Lease Incentive Receivable
LeaseIncentiveReceivable
1636000 USD
CY2020Q2 nshi Utility Deposit Assets
UtilityDepositAssets
317000 USD
CY2019Q4 nshi Utility Deposit Assets
UtilityDepositAssets
317000 USD
CY2020Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
368000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
368000 USD
CY2020Q2 us-gaap Other Assets
OtherAssets
15079000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
14489000 USD
CY2020Q2 nshi Lease Terms Days Notice Required For Termination
LeaseTermsDaysNoticeRequiredForTermination
30 D
CY2020Q2 nshi Lease Terms Days Notice Required For Termination
LeaseTermsDaysNoticeRequiredForTermination
30 D
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OperatingLeaseVariableLeaseIncome
4000000.0 USD
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OperatingLeaseVariableLeaseIncome
4100000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
8200000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
8100000 USD
nshi Lessor Concession Granted Period Covid19
LessorConcessionGrantedPeriodCOVID19
P90D
nshi Lessor Concession Granted Repayment Period Covid19
LessorConcessionGrantedRepaymentPeriodCOVID19
P12M
CY2020Q2 nshi Lessor Concession Granted Payments Deferred Covid19
LessorConcessionGrantedPaymentsDeferredCOVID19
3900000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
91400000 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
nshi Impairment Of Affiliate Properties
ImpairmentOfAffiliateProperties
37400000 USD
CY2020Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
16000000.0 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21000 USD
CY2020Q2 us-gaap Land
Land
236036000 USD
CY2019Q4 us-gaap Land
Land
236036000 USD
CY2020Q2 us-gaap Land Improvements
LandImprovements
23430000 USD
CY2019Q4 us-gaap Land Improvements
LandImprovements
23287000 USD
CY2020Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1464554000 USD
CY2019Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1551113000 USD
CY2020Q2 us-gaap Tenant Improvements
TenantImprovements
15786000 USD
CY2019Q4 us-gaap Tenant Improvements
TenantImprovements
14642000 USD
CY2020Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
2449000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
4956000 USD
CY2020Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
104031000 USD
CY2019Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
100998000 USD
CY2020Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1846286000 USD
CY2019Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1931032000 USD
CY2020Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
262857000 USD
CY2019Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
230814000 USD
CY2020Q2 us-gaap Real Estate Investments
RealEstateInvestments
1583429000 USD
CY2019Q4 us-gaap Real Estate Investments
RealEstateInvestments
1700218000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
16000000.0 USD
us-gaap Depreciation
Depreciation
32000000.0 USD
CY2019Q2 us-gaap Depreciation
Depreciation
15500000 USD
us-gaap Depreciation
Depreciation
31100000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
91400000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
10100000 USD
CY2020Q2 us-gaap Equity Method Investments
EquityMethodInvestments
231097000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
268894000 USD
CY2019Q2 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
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-34763000 USD
CY2020Q2 nshi Equity Method Investment Select Revenuesand Expenses Net
EquityMethodInvestmentSelectRevenuesandExpensesNet
-47360000 USD
CY2020Q2 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4405000 USD
CY2019Q2 nshi Equity Method Investment Select Revenuesand Expenses Net
EquityMethodInvestmentSelectRevenuesandExpensesNet
-12409000 USD
CY2019Q2 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5132000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-35756000 USD
nshi Equity Method Investment Select Revenuesand Expenses Net
EquityMethodInvestmentSelectRevenuesandExpensesNet
-59168000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1765000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4629000 USD
nshi Equity Method Investment Select Revenuesand Expenses Net
EquityMethodInvestmentSelectRevenuesandExpensesNet
-22493000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
12079000 USD
CY2019Q2 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
nshi Debt Instrument Numberof Instruments
DebtInstrumentNumberofInstruments
1 Investment
nshi Percentof Interest Income Contributedby Investment
PercentofInterestIncomeContributedbyInvestment
1.000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
15655000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
76154000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
466725000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
19056000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
19778000 USD
CY2020Q2 nshi Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
850155000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
1447523000 USD
nshi Debt Forbearance Period Maximum
DebtForbearancePeriodMaximum
P90D
CY2020Q2 nshi Debt Instrument Principal Deferred Covid19
DebtInstrumentPrincipalDeferredCOVID19
1300000000 USD
nshi Debt Forbearance Repayment Period
DebtForbearanceRepaymentPeriod
P12M
CY2019Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
5780000 USD
nshi Related Party Transaction Dueto Related Parties Amount Incurred
RelatedPartyTransactionDuetoRelatedPartiesAmountIncurred
13742000 USD
nshi Related Party Transaction Dueto Related Parties Amount Paid
RelatedPartyTransactionDuetoRelatedPartiesAmountPaid
16075000 USD
CY2020Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
3447000 USD
nshi Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issuedas Paymentfor Asset Management Fees
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedasPaymentforAssetManagementFees
5000000.0 USD
nshi Stock Redeemedor Called During Period Shares Paymentof Advisor Asset Management Fees
StockRedeemedorCalledDuringPeriodSharesPaymentofAdvisorAssetManagementFees
800000 shares
nshi Stock Redeemedor Called During Period Value Paymentof Advisor Asset Management Fees
StockRedeemedorCalledDuringPeriodValuePaymentofAdvisorAssetManagementFees
5000000.0 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39542 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
45500 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
77667 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
90500 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
300000 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
CY2019Q1 nshi Common Stock Dividend Declared Based On Daily Amount Per Share
CommonStockDividendDeclaredBasedOnDailyAmountPerShare
0.000924658
CY2019Q1 nshi Common Stock Annualized Distribution
CommonStockAnnualizedDistribution
0.3375
CY2019Q1 nshi Common Stock Dividend Declared Based On Daily Amount Per Share
CommonStockDividendDeclaredBasedOnDailyAmountPerShare
0.000924658
CY2018Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
73500000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
300000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2000000.0 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.25
CY2020Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1500000 shares
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10700000 USD
CY2020Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
7.10
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-700000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-800000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-300000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-400000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 segment
CY2020Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
75 property
CY2020Q2 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
10515 unit
us-gaap Noninterest Income
NoninterestIncome
142883000 USD
CY2020Q2 nshi Rentaland Resident Fee Income
RentalandResidentFeeIncome
69992000 USD
CY2020Q2 us-gaap Interest Income Operating
InterestIncomeOperating
1906000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
46012000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
16453000 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2020Q2 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
4431000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2288000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16495000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
91437000 USD
CY2020Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-34763000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-139995000 USD
CY2019Q2 nshi Rentaland Resident Fee Income
RentalandResidentFeeIncome
74972000 USD
CY2019Q2 us-gaap Interest Income Operating
InterestIncomeOperating
1923000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
44636000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
17294000 USD
CY2019Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
38000 USD
CY2019Q2 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
4995000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2349000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15962000 USD
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
10146000 USD
CY2019Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
5485000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4405000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-17460000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
7000 USD
nshi Rentaland Resident Fee Income
RentalandResidentFeeIncome
142883000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
3811000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
91713000 USD
us-gaap Interest Expense
InterestExpense
33132000 USD
us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
8862000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5317000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32984000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
91437000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-35756000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28000 USD
us-gaap Profit Loss
ProfitLoss
-152542000 USD
nshi Rentaland Resident Fee Income
RentalandResidentFeeIncome
147493000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
3825000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
89854000 USD
us-gaap Interest Expense
InterestExpense
34690000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
76000 USD
us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
9989000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5403000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38361000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
10146000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
5722000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4629000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21000 USD
us-gaap Profit Loss
ProfitLoss
-36129000 USD
nshi Forbearance Agreement Terms Deferred Debt Service Repayment Period
ForbearanceAgreementTermsDeferredDebtServiceRepaymentPeriod
P12M

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