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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Dec. 31, 2017
Property and other revenues        
Total property and other revenues $ 32,469 $ 33,233 $ 98,232 $ 93,060
Rental income 39,986 40,507 119,626 114,189
Other revenue 1,015 661 2,692 2,191
Revenues 73,470 74,401 220,550 209,440
Net interest income        
Interest expense on mortgage obligations issued by a securitization trust 0 (4,919) (3,824) (14,662)
Net interest income 1,943 3,557 7,088 10,596
Expenses        
Cost of goods and services sold 47,355 42,981 141,510 118,526
Interest expense 17,677 15,687 52,408 44,479
Other expenses related to securitization trust 0 981 811 2,947
Transaction costs 0 3,814 806 6,778
Asset management and other fees - related party 5,951 13,299 17,845 32,716
General and administrative expenses 2,818 3,041 9,927 8,392
Depreciation and amortization 25,629 24,454 81,943 69,223
Impairment loss 0 0 5,239 0
Total expenses 99,430 104,257 310,489 283,061
Other income (loss)        
Unrealized gain (loss) on senior housing mortgage loans and debt held in securitization trust, net 0 384 0 1,108
Realized gain (loss) on investments and other 726 0 4,221 118
Income (loss) before equity in earnings (losses) of unconsolidated ventures and income tax benefit (expense) (23,291) (25,915) (78,630) (61,799)
Equity in earnings (losses) of unconsolidated ventures 16,631 (18,557) 3,907 (31,234)
Income tax benefit (expense) (10) (15) (40) (56)
Net income (loss) (6,670) (44,487) (74,763) (93,089)
Net (income) loss attributable to non-controlling interests 66 97 397 27
Net income (loss) attributable to NorthStar Healthcare Income, Inc. common stockholders $ (6,604) $ (44,390) $ (74,366) $ (93,062)
Net income (loss) per share of common stock, basic/diluted (in dollars per share) $ (0.04) $ (0.24) $ (0.40) $ (0.50)
Weighted average number of shares of common stock outstanding, basic/diluted (in shares) 187,432,091 186,825,812 187,278,444 186,293,783
Distributions declared per share of common stock (in dollars per share) $ 0.09 $ 0.17 $ 0.25 $ 0.51
Debt Investments        
Net interest income        
Interest income $ 1,943 $ 1,940 $ 5,763 $ 5,755
Mortgage Loans Held in Securitized Trust        
Net interest income        
Interest income $ 0 $ 6,536 $ 5,149 $ 19,503