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 | -2.11% | 8.99% | 19.80% | -18.63% | -18.14% |
| Total Receivables | -10.29% | -5.59% | -11.24% | 8.62% | -9.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.24% | -30.37% | 6.50% | -50.75% | 80.30% |
| Total Current Assets | 20.98% | -9.12% | 6.74% | -31.30% | 17.98% |
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| Total Current Assets | 20.98% | -9.12% | 6.74% | -31.30% | 17.98% |
| Net Property, Plant & Equipment | -1.54% | 6.47% | 0.83% | -9.11% | -12.84% |
| Long-term Investments | -4.82% | 6.95% | 1.42% | -11.84% | 4.48% |
| Goodwill | -4.82% | 6.95% | 1.42% | -11.84% | 4.48% |
| Total Other Intangibles | -4.47% | 6.37% | 1.07% | -11.93% | 4.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.29% | -0.38% | -0.57% | -19.59% | 5.35% |
| Total Assets | -0.76% | 2.36% | 1.54% | -10.47% | -8.71% |
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| Total Accounts Payable | -12.19% | 7.87% | -3.81% | -17.89% | -10.59% |
| Total Accrued Expenses | 2.76% | -0.22% | 38.76% | -28.06% | -14.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.37% | 156.86% | -34.17% | -3.06% | -49.89% |
| Total Finance Division Other Current Liabilities | 7.35% | -30.51% | 40.23% | -34.56% | 46.29% |
| Total Other Current Liabilities | 7.35% | -30.51% | 40.23% | -34.56% | 46.29% |
| Total Current Liabilities | -9.34% | 98.42% | -23.39% | -8.87% | -41.07% |
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| Total Current Liabilities | -9.34% | 98.42% | -23.39% | -8.87% | -41.07% |
| Long-Term Debt | 0.95% | -13.99% | 6.74% | -9.61% | -6.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.87% | 9.36% | 8.99% | 37.90% | -0.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83% | 10.66% | 2.52% | -14.13% | -2.45% |
| Total Liabilities | -1.10% | 0.18% | 2.15% | -9.78% | -12.97% |
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| Common Stock & APIC | -1.95% | 5.55% | 0.21% | -6.00% | 1.48% |
| Retained Earnings | 1.32% | 11.62% | -0.10% | -4.27% | -- |
| Treasury Stock & Other | 13.98% | -9.56% | 13.46% | -16.78% | 11.54% |
| Total Common Equity | 0.16% | 5.08% | 1.90% | -10.73% | -5.28% |
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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 | 0.16% | 5.08% | 1.90% | -10.73% | -5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.06% | 5.75% | -1.11% | -12.34% | 2.26% |
| Total Equity | -0.32% | 5.34% | 0.72% | -11.37% | -2.41% |
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