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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 78,400 $ 41,884
Restricted cash 18,503 16,936
Operating real estate, net 1,583,429 1,700,218
Investments in unconsolidated ventures 231,097 268,894
Real estate debt investments, net 54,947 55,468
Assets held for sale 927 1,649
Receivables, net 13,522 13,314
Deferred costs and intangible assets, net 27,418 28,355
Other assets 15,079 14,489
Total assets [1] 2,023,322 2,141,207
Liabilities    
Mortgage and other notes payable, net 1,426,509 1,431,922
Line of credit - related party 35,000 0
Due to related party 3,447 5,780
Escrow deposits payable 3,663 3,292
Accounts payable and accrued expenses 33,153 28,135
Other liabilities 4,413 4,574
Total liabilities [1] 1,506,185 1,473,703
Commitments and contingencies (Note 13)
NorthStar Healthcare Income, Inc. Stockholders’ Equity    
Preferred stock, $0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of June 30, 2020 and December 31, 2019 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized, 189,620,662 and 189,111,561 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively 1,896 1,891
Additional paid-in capital 1,705,334 1,702,260
Retained earnings (accumulated deficit) (1,193,059) (1,041,297)
Accumulated other comprehensive income (loss) (1,328) (470)
Total NorthStar Healthcare Income, Inc. stockholders’ equity 512,843 662,384
Non-controlling interests 4,294 5,120
Total equity 517,137 667,504
Total liabilities and equity $ 2,023,322 $ 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 June 30, 2020, the Operating Partnership includes $0.6 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.”