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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 65,995 $ 41,884
Restricted cash 27,575 16,936
Operating real estate, net 1,483,930 1,700,218
Investments in unconsolidated ventures 229,173 268,894
Real estate debt investments, net 55,864 55,468
Assets held for sale 5,000 1,649
Receivables, net 14,735 13,314
Goodwill and intangible assets, net 26,483 28,355
Other assets 9,681 14,489
Total assets [1] 1,918,436 2,141,207
Liabilities    
Mortgage and other notes payable, net 1,416,871 1,431,922
Line of credit - related party 35,000 0
Due to related party 8,318 5,780
Escrow deposits payable 3,851 3,292
Accounts payable and accrued expenses 38,393 28,135
Other liabilities 3,941 4,574
Total liabilities [1] 1,506,374 1,473,703
Commitments and contingencies (Note 14)
NorthStar Healthcare Income, Inc. Stockholders’ Equity    
Preferred stock, $0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of December 31, 2020 and December 31, 2019 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized, 190,409,341 and 189,111,561 shares issued and outstanding as of December 31, 2020 and December 31, 2019, respectively 1,904 1,891
Additional paid-in capital 1,710,023 1,702,260
Retained earnings (accumulated deficit) (1,302,755) (1,041,297)
Accumulated other comprehensive income (loss) 467 (470)
Total NorthStar Healthcare Income, Inc. stockholders’ equity 409,639 662,384
Non-controlling interests 2,423 5,120
Total equity 412,062 667,504
Total liabilities and equity $ 1,918,436 $ 2,141,207
[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 December 31, 2020, the Operating Partnership includes $0.5 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.”