NorthStar Healthcare Income (NHHS) Cash flow

6 Followers

NorthStar Healthcare Income Cash Flow

NHHS's free cash flow for Q1 2025 was $7.26M. For the 2025 fiscal year, NHHS's free cash flow was decreased by $27.37M and operating cash flow was $7.26M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 23.99M	$ 19.06M	$ 7.82M	$ -6.44M	$ 31.02M
Investing Cash Flow	$ 281.67M	$ -21.88M	$ 15.54M	$ 661.83M	$ -8.41M
Financing Cash Flow	$ -46.24M	$ -19.89M	$ -118.64M	$ -538.02M	$ 12.15M
End Cash Position	$ 352.37M	$ 92.94M	$ 115.66M	$ 210.94M	$ 93.57M
Free Cash Flow	$ 8.01M	$ -19.36M	$ -21.48M	$ -34.21M	$ 15.80M

Currency in USD