NorthWest Healthcare Properties Real Estate Investment Trust
NWHUF
$3.56
$0.061.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.79M | 57.51M | 70.25M | 75.02M | 74.13M |
| Total Receivables | 33.36M | 30.71M | 33.95M | 37.53M | 29.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.47M | 100.45M | 55.71M | 30.38M | 53.50M |
| Total Current Assets | 129.62M | 188.66M | 159.91M | 142.92M | 157.12M |
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| Total Current Assets | 129.62M | 188.66M | 159.91M | 142.92M | 157.12M |
| Net Property, Plant & Equipment | 3.66B | 4.03B | 4.62B | 4.93B | 5.21B |
| Long-term Investments | 25.84M | 29.31M | 28.05M | 27.54M | 29.20M |
| Goodwill | 25.84M | 29.31M | 28.05M | 27.54M | 29.20M |
| Total Other Intangibles | 33.14M | 37.63M | 36.15M | 35.58M | 33.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 307.43M | 382.31M | 362.91M | 340.92M | 371.89M |
| Total Assets | 4.20B | 4.70B | 5.14B | 5.45B | 5.78B |
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| Total Accounts Payable | 73.05M | 88.96M | 99.50M | 108.46M | 95.07M |
| Total Accrued Expenses | 6.90M | 9.59M | 11.24M | 12.36M | 11.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 245.04M | 252.76M | 504.42M | 586.39M | 255.23M |
| Total Finance Division Other Current Liabilities | 12.27M | 18.75M | 12.82M | 24.12M | 35.77M |
| Total Other Current Liabilities | 12.27M | 18.75M | 12.82M | 24.12M | 35.77M |
| Total Current Liabilities | 337.26M | 370.07M | 627.98M | 731.32M | 397.55M |
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| Total Current Liabilities | 337.26M | 370.07M | 627.98M | 731.32M | 397.55M |
| Long-Term Debt | 1.84B | 2.04B | 2.17B | 2.22B | 2.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.28M | 8.91M | 8.94M | 9.15M | 13.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 219.08M | 255.13M | 261.54M | 296.36M | 316.85M |
| Total Liabilities | 2.41B | 2.67B | 3.07B | 3.26B | 3.44B |
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| Common Stock & APIC | 1.80B | 1.91B | 1.88B | 1.90B | 1.94B |
| Retained Earnings | 305.96M | 319.60M | -- | -- | 560.32M |
| Treasury Stock & Other | -248.81M | -213.07M | -240.87M | -238.17M | -222.18M |
| Total Common Equity | 1.09B | 1.22B | 1.29B | 1.41B | 1.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.09B | 1.22B | 1.29B | 1.41B | 1.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 707.58M | 807.21M | 789.40M | 785.01M | 826.09M |
| Total Equity | 1.79B | 2.02B | 2.07B | 2.19B | 2.34B |
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