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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 37,983 $ 50,046
Restricted cash 25,515 30,442
Operating real estate, net 1,814,849 1,852,428
Investments in unconsolidated ventures 322,538 325,582
Real estate debt investments, net 74,725 74,650
Senior housing mortgage loans held in a securitization trust, at fair value 0 545,048
Receivables, net 14,275 18,363
Deferred costs and intangible assets, net 47,003 84,720
Other assets 13,186 17,474
Total assets [1] 2,350,074 2,998,753
Liabilities    
Mortgage and other notes payable, net 1,470,646 1,487,480
Senior housing mortgage obligations issued by a securitization trust, at fair value 0 512,772
Due to related party 2,491 1,046
Escrow deposits payable 5,416 3,817
Distribution payable 5,197 10,704
Accounts payable and accrued expenses 27,920 33,478
Other liabilities 6,988 4,657
Total liabilities [1] 1,518,658 2,053,954
Commitments and contingencies
NorthStar Healthcare Income, Inc. Stockholders’ Equity    
Preferred stock, $0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of September 30, 2018 and December 31, 2017 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized, 187,683,452 and 186,709,303 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively 1,877 1,867
Additional paid-in capital 1,691,198 1,681,040
Retained earnings (accumulated deficit) (865,707) (744,090)
Accumulated other comprehensive income (loss) (1,717) (316)
Total NorthStar Healthcare Income, Inc. stockholders’ equity 825,651 938,501
Non-controlling interests 5,765 6,298
Total equity 831,416 944,799
Total liabilities and equity $ 2,350,074 $ 2,998,753
Primary Beneficiary    
NorthStar Healthcare Income, Inc. Stockholders’ Equity    
Ownership interest in operating partnership 99.99%  
Northstar Healthcare Income Operating Partnership, LP | Primary Beneficiary    
NorthStar Healthcare Income, Inc. Stockholders’ Equity    
Ownership interest in operating partnership 99.99%  
Assets of consolidated VIEs $ 700,000  
Liabilities of consolidated VIEs $ 500,000  
[1] Represents the consolidated assets and liabilities of NorthStar Healthcare Income Operating Partnership, LP (the “Operating Partnership”). The Operating Partnership is a consolidated variable interest entity (“VIE”), of which the Company is the sole general partner and owns approximately 99.99%. As of September 30, 2018, the Operating Partnership includes $0.7 billion and $0.5 billion of assets and liabilities, respectively, of certain VIEs that are consolidated by the Operating Partnership. Refer to Note 2, “Summary of Significant Accounting Policies.”