NorthWest Healthcare Properties Real Estate Investment Trust
NWHUF
$3.53
$0.102.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.99% | 19.80% | -18.63% | -18.14% | -6.36% |
| Total Receivables | -5.59% | -11.24% | 8.62% | -9.56% | -9.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.37% | 6.50% | -50.75% | 80.30% | 83.39% |
| Total Current Assets | -9.12% | 6.74% | -31.30% | 17.98% | 11.89% |
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| Total Current Assets | -9.12% | 6.74% | -31.30% | 17.98% | 11.89% |
| Net Property, Plant & Equipment | 6.47% | 0.83% | -9.11% | -12.84% | -6.32% |
| Long-term Investments | 6.95% | 1.42% | -11.84% | 4.48% | 1.83% |
| Goodwill | 6.95% | 1.42% | -11.84% | 4.48% | 1.83% |
| Total Other Intangibles | 6.37% | 1.07% | -11.93% | 4.11% | 1.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.38% | -0.57% | -19.59% | 5.35% | 6.45% |
| Total Assets | 2.36% | 1.54% | -10.47% | -8.71% | -5.66% |
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| Total Accounts Payable | 17.21% | -3.81% | -17.89% | -10.59% | -8.26% |
| Total Accrued Expenses | -0.22% | 38.76% | -28.06% | -14.68% | -9.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.46% | -34.17% | -3.06% | -49.89% | -13.98% |
| Total Finance Division Other Current Liabilities | -30.51% | 40.23% | -34.56% | 46.29% | -46.87% |
| Total Other Current Liabilities | -30.51% | 40.23% | -34.56% | 46.29% | -46.87% |
| Total Current Liabilities | 100.96% | -23.39% | -8.87% | -41.07% | -14.13% |
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| Total Current Liabilities | 100.96% | -23.39% | -8.87% | -41.07% | -14.13% |
| Long-Term Debt | -13.99% | 6.74% | -9.61% | -6.16% | -2.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.36% | 8.99% | 37.90% | -0.39% | -2.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.74% | 2.52% | -14.13% | -2.45% | -11.75% |
| Total Liabilities | 0.18% | 2.15% | -9.78% | -12.97% | -5.80% |
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| Common Stock & APIC | 5.55% | 0.21% | -6.00% | 1.48% | -0.96% |
| Retained Earnings | 11.62% | -0.10% | -4.27% | -- | -- |
| Treasury Stock & Other | -9.56% | 13.46% | -16.78% | 11.54% | -1.13% |
| Total Common Equity | 5.08% | 1.90% | -10.73% | -5.28% | -8.79% |
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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 | 5.08% | 1.90% | -10.73% | -5.28% | -8.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.75% | -1.11% | -12.34% | 2.26% | 0.56% |
| Total Equity | 5.34% | 0.72% | -11.37% | -2.41% | -5.44% |
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