NorthWest Healthcare Properties Real Estate Investment Trust
NWHUF
$3.95
$0.102.64%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.81M | 61.10M | 56.06M | 46.79M | 57.51M |
| Total Receivables | 25.07M | 27.95M | 29.61M | 33.36M | 30.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.23M | 36.69M | 52.69M | 49.47M | 100.45M |
| Total Current Assets | 152.11M | 125.73M | 138.35M | 129.62M | 188.66M |
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| Total Current Assets | 152.11M | 125.73M | 138.35M | 129.62M | 188.66M |
| Net Property, Plant & Equipment | 3.87B | 3.93B | 3.69B | 3.66B | 4.03B |
| Long-term Investments | 26.67M | 28.03M | 26.21M | 25.84M | 29.31M |
| Goodwill | 26.67M | 28.03M | 26.21M | 25.84M | 29.31M |
| Total Other Intangibles | 34.04M | 35.63M | 33.50M | 33.14M | 37.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 341.91M | 304.49M | 305.66M | 307.43M | 382.31M |
| Total Assets | 4.34B | 4.37B | 4.27B | 4.20B | 4.70B |
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| Total Accounts Payable | 66.56M | 75.80M | 70.27M | 73.05M | 88.96M |
| Total Accrued Expenses | 9.82M | 9.55M | 9.58M | 6.90M | 9.59M |
| Short-term Debt | -- | 963.40K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 375.56M | 414.37M | 161.32M | 245.04M | 252.76M |
| Total Finance Division Other Current Liabilities | 12.83M | 11.96M | 17.20M | 12.27M | 18.75M |
| Total Other Current Liabilities | 12.83M | 11.96M | 17.20M | 12.27M | 18.75M |
| Total Current Liabilities | 464.77M | 512.64M | 258.37M | 337.26M | 370.07M |
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| Total Current Liabilities | 464.77M | 512.64M | 258.37M | 337.26M | 370.07M |
| Long-Term Debt | 1.71B | 1.69B | 1.97B | 1.84B | 2.04B |
| Short-term Debt | -- | 963.40K | -- | -- | -- |
| Capital Leases | 14.77M | 14.64M | 13.39M | 12.28M | 8.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 253.11M | 248.55M | 224.61M | 219.08M | 255.13M |
| Total Liabilities | 2.44B | 2.47B | 2.46B | 2.41B | 2.67B |
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| Common Stock & APIC | 1.86B | 1.90B | 1.80B | 1.80B | 1.91B |
| Retained Earnings | 345.65M | 341.16M | 305.66M | 305.96M | 319.60M |
| Treasury Stock & Other | -202.92M | -235.90M | -215.32M | -248.81M | -213.07M |
| Total Common Equity | 1.17B | 1.16B | 1.11B | 1.09B | 1.22B |
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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 | 1.17B | 1.16B | 1.11B | 1.09B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 732.13M | 739.99M | 699.75M | 707.58M | 807.21M |
| Total Equity | 1.90B | 1.90B | 1.81B | 1.79B | 2.02B |
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