Income Statement (TTM)
NorthStar Healthcare Income, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 256 | 249 | 233 | 274 | 279 | 264 | 251 | 254 | 232 | 233 | 233 | 202 | 205 | 197 | 201 | 203 | 203 | 209 | 213 |
| Change (%) | -3.06 | -6.09 | 17.33 | 1.97 | -5.54 | -4.86 | 1.34 | -8.97 | 0.54 | -0.08 | -13.10 | 1.30 | -3.92 | 2.09 | 1.05 | 0.22 | 2.86 | 1.81 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 196 | 196 | 189 | 190 | 189 | 189 | 175 | 163 | 153 | 146 | 145 | 145 | 143 | 141 | 139 | 136 | 132 | 138 | 141 |
| Change (%) | -0.03 | -3.32 | 0.27 | -0.11 | -0.21 | -7.63 | -6.66 | -5.96 | -4.98 | -0.25 | -0.46 | -0.81 | -1.97 | -1.26 | -1.87 | -3.17 | 4.43 | 2.14 | |
| % of Revenue | 76.31 | 78.70 | 81.03 | 69.25 | 67.84 | 71.66 | 69.58 | 64.09 | 66.20 | 62.57 | 62.46 | 71.55 | 70.06 | 71.48 | 69.13 | 67.13 | 64.86 | 65.85 | 66.06 |
| Gross Operating Profit | 61 | 53 | 44 | 84 | 90 | 75 | 76 | 91 | 78 | 87 | 87 | 57 | 61 | 56 | 62 | 67 | 71 | 71 | 72 |
| Change (%) | -12.84 | -16.36 | 90.18 | 6.67 | -16.78 | 2.14 | 19.64 | -14.33 | 11.34 | 0.21 | -34.14 | 6.62 | -8.50 | 10.51 | 7.60 | 7.15 | -0.04 | 1.19 | |
| % of Revenue | 23.69 | 21.30 | 18.97 | 30.75 | 32.16 | 28.34 | 30.42 | 35.91 | 33.80 | 37.43 | 37.54 | 28.45 | 29.94 | 28.52 | 30.87 | 32.87 | 35.14 | 34.15 | 33.94 |
| SG&A | 13 | 16 | 16 | 17 | 16 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 12 | 12 |
| Change (%) | 21.71 | 0.02 | 4.88 | -5.96 | -20.61 | 5.15 | 5.07 | 3.05 | -3.52 | 1.61 | -1.14 | 0.44 | -1.74 | -4.22 | -3.35 | -0.97 | -1.83 | -3.77 | |
| % of Revenue | 5.19 | 6.52 | 6.94 | 6.21 | 5.72 | 4.81 | 5.32 | 5.51 | 6.24 | 5.99 | 6.09 | 6.93 | 6.87 | 7.02 | 6.59 | 6.30 | 6.23 | 5.94 | 5.62 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 274 | 277 | 269 | 270 | 266 | 257 | 237 | 220 | 207 | 198 | 198 | 197 | 196 | 193 | 190 | 186 | 181 | 186 | 188 |
| Change (%) | 0.89 | -2.74 | 0.14 | -1.24 | -3.65 | -7.50 | -7.15 | -6.12 | -4.22 | -0.21 | -0.28 | -0.46 | -1.70 | -1.61 | -2.01 | -2.79 | 2.97 | 0.90 | |
| % of Revenue | 107.01 | 111.38 | 115.35 | 98.45 | 95.35 | 97.26 | 94.57 | 86.65 | 89.36 | 85.13 | 85.02 | 97.57 | 95.87 | 98.09 | 94.53 | 91.66 | 88.91 | 89.00 | 88.20 |
| Operating Income | -18 | -28 | -36 | 4 | 13 | 7 | 14 | 34 | 25 | 35 | 35 | 5 | 8 | 4 | 11 | 17 | 23 | 23 | 25 |
| Change (%) | 57.31 | 26.73 | -111.81 | 206.50 | -44.37 | 88.81 | 149.19 | -27.48 | 40.47 | 0.66 | -85.89 | 72.02 | -55.45 | 191.93 | 53.96 | 33.32 | 1.98 | 9.25 | |
| % of Revenue | -7.01 | -11.38 | -15.35 | 1.55 | 4.65 | 2.74 | 5.43 | 13.35 | 10.64 | 14.87 | 14.98 | 2.43 | 4.13 | 1.91 | 5.47 | 8.34 | 11.09 | 11.00 | 11.80 |
| Interest Expense | -67 | -66 | -65 | -65 | -64 | -62 | -56 | -50 | -46 | -43 | -44 | -45 | -49 | -50 | -52 | -53 | -51 | -51 | -49 |
| Change (%) | -0.88 | -0.99 | -0.75 | -1.05 | -3.97 | -9.28 | -9.67 | -9.44 | -5.36 | 2.43 | 2.21 | 7.14 | 3.06 | 3.00 | 2.12 | -2.77 | -0.67 | -3.97 | |
| % of Revenue | -25.97 | -26.55 | -27.99 | -23.68 | -22.98 | -23.36 | -22.28 | -19.85 | -19.75 | -18.59 | -19.06 | -22.42 | -23.71 | -25.43 | -25.66 | -25.93 | -25.16 | -24.29 | -22.91 |
| Net Income | -196 | -261 | -259 | -127 | -121 | 25 | 23 | 36 | 18 | -54 | -55 | -120 | -101 | -157 | -151 | -103 | 32 | 98 | 113 |
| Change (%) | 33.18 | -0.77 | -51.04 | -4.99 | -120.77 | -9.87 | 60.50 | -49.05 | -392.80 | 1.83 | 117.24 | -15.23 | 54.63 | -3.82 | -31.57 | -131.38 | 202.41 | 15.25 | |
| % of Revenue | -76.57 | -105.19 | -111.15 | -46.38 | -43.22 | 9.50 | 9.00 | 14.26 | 7.98 | -23.24 | -23.69 | -59.22 | -49.55 | -79.76 | -75.14 | -50.88 | 15.93 | 46.84 | 53.02 |
Source: Capital IQ
