NHHS (NorthStar Healthcareome) Interest Expense : $-50.8 Mil (TTM As of Dec. 2024)

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What is NorthStar Healthcareome Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NorthStar Healthcareome's interest expense for the three months ended in Dec. 2024 was $ -12.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-50.8 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. NorthStar Healthcareome's Operating Income for the three months ended in Dec. 2024 was $ 3.8 Mil. NorthStar Healthcareome's Interest Expense for the three months ended in Dec. 2024 was $ -12.5 Mil. NorthStar Healthcareome's Interest Coverage for the quarter that ended in Dec. 2024 was 0.31. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

NorthStar Healthcareome Interest Expense Historical Data

The historical data trend for NorthStar Healthcareome's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NorthStar Healthcareome Interest Expense Chart

NorthStar Healthcareome Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-65.99

-61.62

-43.28

-50.03

-50.82

NorthStar Healthcareome Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-12.89	-12.86	-12.63	-12.79	-12.54

NorthStar Healthcareome Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-50.8 Mil.

NorthStar Healthcareome (OTCPK:NHHS) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

NorthStar Healthcareome's Interest Expense for the three months ended in Dec. 2024 was $-12.5 Mil. Its Operating Income for the three months ended in Dec. 2024 was $3.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $856.4 Mil.

NorthStar Healthcareome's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	3.836	/	-12.542
	=	0.31

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. NorthStar Healthcare Income Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

NorthStar Healthcareome Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » NorthStar Healthcare Income Inc (OTCPK:NHHS) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

575 Lexington Avenue, 14th Floor, New York, NY, USA, 10022

Website

https://www.northstarhealthcarereit.com

NorthStar Healthcare Income Inc is a real estate investment trust. The trust is 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 seniors housing sector, such as assisted living, memory care, skilled nursing and independent living facilities and continuing care retirement communities. It also invests in other healthcare property types, including medical office buildings, hospitals, rehabilitation facilities and ancillary healthcare services businesses. The trust operates in two reportable segments: operating investments and net lease investments.

Executives

Ann Harrington	officer: General Counsel and Secretary	C/O COLONY NORTHSTAR, INC., 590 MADISON AVENUE, 34TH FLOOR, NEW YORK NY 10022
Kendall K Young	officer: CEO and President	3760 KILROY AIRPORT WAY, SUITE 300, LONG BEACH CA 90806
Nicholas Balzo	officer: Chief Financial Officer	201 COMMONS PARK S, UNIT 502, STAMFORD CT 06902
Paul Varisano	officer: Chief Financial Officer	590 MADISON AVENUE, 34TH FLOOR, NEW YORK NY 10022
Neale Redington	officer: Chief Financial Officer	C/O COLONY NORTHSTAR, INC., 515 S. FLOWER ST., 44TH FLOOR, LOS ANGELES CA 90071
Jonathan A. Carnella	director	C/O NORTHSTAR HEALTHCARE INCOME, INC., 590 MADISON AVENUE, 34TH FLOOR, NEW YORK NY 10022
Richard S. Welch	director, officer: Chairman	C/O COLONY NORTHSTAR, INC., 515 S. FLOWER STREET, LOS ANGELES CA 90071
Smith Jack Fleming Jr.	director	C/O NORTHSTAR REALTY FINANCE CORP., 399 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Gregory A Samay	director	C/O NORTHSTAR HEALTHCARE INCOME INC, 399 PARK AVE 18TH FLOOR, NEW YORK NY 10022
Thomas Andrew Smith	director	111 WESTWOOD PLACE, SUITE 400, BRENTWOOD TN 37027
Justin T Chang	director, officer: Chairman	301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Daniel Joseph Altobello	director	6550 ROCK SPRING DR, SUITE 550, BETHESDA MD 20817
Robert C Gatenio	director, officer: Vice Chairman	C/O COLONY NORTHSTAR, INC., 590 MADISON AVENUE, 34TH FLOOR, NEW YORK NY 10022
Frank V Saracino	officer: CFO and Treasurer	399 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022
Ronald J Jeanneault	officer: CEO and President	C/O NORTHSTAR HEALTHCARE INCOME, INC., 399 PARK AVENUE, 18TH FL, NEW YORK NY 10022

NorthStar Healthcareome Headlines

From GuruFocus

SHAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of NorthStar Healthcare Income, Inc. - NHHS

By PRNewswire • 01-31-2025