Company Quick10K Filing
NorthStar Healthcare
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-03-23
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-22
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-10
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-30
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-11
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-28
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-27
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-07
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-03-15
10-Q 2012-09-30 Filed 2012-11-13
10-Q 2012-06-30 Filed 2012-09-20
8-K 2020-06-18
8-K 2020-05-27
8-K 2020-05-08
8-K 2020-03-23
8-K 2019-12-03
8-K 2019-11-26
8-K 2019-11-14
8-K 2019-08-19
8-K 2019-06-20
8-K 2019-06-14
8-K 2019-02-01
8-K 2018-11-28
8-K 2018-11-27
8-K 2018-10-12
8-K 2018-06-21

NorthStar Healthcare Financials

NSHI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Yacht Finders (YTFD) 0.0 0 1 0 0 -0 -0 -0
Zayo Group (ZGL) 49% 4.8 1% 9,881 8,522 2,576 1,250 146 1,167 5,607
Anterix (ATEX) -49% 4.9 -12% 283 20 4 -2 -35 -32 -157
BiomX (PHGE) -0.3 0% 71 1 0 0 0 0 -0
AGBA Acquisition (AGBA) 3.6 -1% 47 2 0 0 -0 -0 -1
Spanish Broadcasting System (SBSAA) 0% -0.9 -1% 455 541 126 0 -6 20 -19
US VR Global.com (USVR) 0.0 -586% 0 2 0 0 -3 -3 -0
NorthStar Healthcare (NSHI) 39% -65.4 -6% 2,173 1,480 220 85 -128 -22 1,411
Renewable Energy & Power (REAP) 3% -0.0 63% 2 3 1 0 1 1 -0
Cancer Capital (CNCL) 0.0 -9,752% 0 0 0 0 -0 -0 -0
Replay Acquisition (RPLA) -0.5 1% 293 9 0 0 3 3 -2
Joway Health Industries (GTVI) 53% 0.2 -20% 5 1 0 0 -1 -1 -0
Mission Broadcasting (MBCC) 0% 102.5 -4% 212 242 81 0 -9 2 220
IASO BioMed (IASO) 0.0 -11,174% 0 1 0 0 -1 -1 -0
SusGlobal Energy (SUSG) 22% -3.4 -43% 5 8 1 0 -2 -1 5
Puget Energy (PSD) 0% 0.3 0% 14,367 10,484 2,413 0 60 547 170
Graphic Packaging International (GPIL) 17% 3.5 5% 7,184 4,392 6,148 1,051 358 815 2,886
Ridgefield Acquisition (RDGA) 0.0 -5,559% 0 0 0 0 -0 -0 -0
Sirrus (SRUP) 67% -0.2 -2,185% 0 2 0 0 -1 -1 0
Reign Sapphire (RSAP) 75% -11.5 -26% 1 5 0 0 -0 -0 2

Balance Sheet ($MM)2012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash00020646768192268466220257354179144142223160136295090756395814850
Accounts Receivable011235104101189911121414161817151414151415
Inventory
PP&E541361362602592608498388321,7221,7211,7191,5721,6791,6761,8701,8521,8321,8231,8151,7791,7541,7331,724
Assets00023181162463605429191,1241,6441,7572,0022,6072,5632,5382,9582,9852,9423,0012,9992,4332,3812,3502,2642,2302,1862,173
Accounts Payable
Long-Term Debt18606060761705805805801,2281,2281,2361,2361,3121,3111,4331,5201,5131,5121,5001,4941,4891,4661,461
Liabilities00000022676673871916256105971,2561,2561,2671,7661,8431,8441,9742,0541,5311,5291,5191,5201,5031,4791,480
Stockholders' Equity0002317931782924688319321,0141,1411,4001,3461,3021,2661,1871,1361,0921,018939895846826739720701688
Income Statement ($MM)2012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue00146811112239394968707373737573
Cost of Revenue4847454545
Gross Profit2526273027
R&D
SG&A00001112346789443335433323
Tax-0-0-4-170-00000-0000000
Net Income-000-3-3-1-3-8-5-26-25-27-38-28-18-57-27-22-44-45-34-34-7-77-19-17-15
Cash Flow ($MM)2012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating0-00-0-3-02-04-9-63-15410531-4767-21012
Cash Investing-9-48-96-108-170-207-13-750-109-197-142-22-393-117-181-1228-4112-18-1
Cash Financing201488129114179384207513153291-18-16-9-17517239-26-17-29-14-25-8