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 | -18.63% | -18.14% | -6.36% | 1.20% | -15.83% |
| Total Receivables | 8.62% | -9.56% | -9.52% | 27.23% | 0.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.75% | 80.30% | 83.39% | -43.21% | -67.91% |
| Total Current Assets | -31.30% | 17.98% | 11.89% | -9.04% | -44.71% |
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| Total Current Assets | -31.30% | 17.98% | 11.89% | -9.04% | -44.71% |
| Net Property, Plant & Equipment | -9.11% | -12.84% | -6.32% | -5.37% | 2.63% |
| Long-term Investments | -11.84% | 4.48% | 1.83% | -5.68% | 5.32% |
| Goodwill | -11.84% | 4.48% | 1.83% | -5.68% | 5.32% |
| Total Other Intangibles | -11.93% | 4.11% | 1.61% | 7.32% | 5.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.59% | 5.35% | 6.45% | -8.33% | -24.70% |
| Total Assets | -10.47% | -8.71% | -5.66% | -5.61% | -0.26% |
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| Total Accounts Payable | -17.89% | -10.59% | -8.26% | 14.08% | -4.02% |
| Total Accrued Expenses | -28.06% | -14.68% | -9.01% | 7.63% | 3.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.06% | -49.89% | -13.98% | 129.75% | 8.69% |
| Total Finance Division Other Current Liabilities | -34.56% | 46.29% | -46.87% | -32.55% | -33.22% |
| Total Other Current Liabilities | -34.56% | 46.29% | -46.87% | -32.55% | -33.22% |
| Total Current Liabilities | -8.87% | -41.07% | -14.13% | 83.96% | -0.24% |
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| Total Current Liabilities | -8.87% | -41.07% | -14.13% | 83.96% | -0.24% |
| Long-Term Debt | -9.61% | -6.16% | -2.28% | -18.09% | 0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.90% | -0.39% | -2.24% | -31.21% | 82.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.13% | -2.45% | -11.75% | -6.47% | 5.91% |
| Total Liabilities | -9.78% | -12.97% | -5.80% | -5.27% | 1.03% |
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| Common Stock & APIC | -6.00% | 1.48% | -0.96% | -2.01% | 2.45% |
| Retained Earnings | -4.27% | -- | -- | -- | -- |
| Treasury Stock & Other | -16.78% | 11.54% | -1.13% | -7.20% | 10.78% |
| Total Common Equity | -10.73% | -5.28% | -8.79% | -6.71% | -3.14% |
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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 | -10.73% | -5.28% | -8.79% | -6.71% | -3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.34% | 2.26% | 0.56% | -4.97% | -0.10% |
| Total Equity | -11.37% | -2.41% | -5.44% | -6.09% | -2.09% |
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