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 | -13.03% | -25.28% | -36.88% | -34.70% | -26.19% |
| Total Receivables | -17.68% | -21.10% | 13.09% | 4.40% | 41.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.15% | 73.44% | -7.52% | -39.74% | -67.22% |
| Total Current Assets | -21.37% | -3.20% | -17.50% | -33.61% | -44.68% |
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| Total Current Assets | -21.37% | -3.20% | -17.50% | -33.61% | -44.68% |
| Net Property, Plant & Equipment | -14.95% | -25.16% | -29.76% | -20.70% | -12.46% |
| Long-term Investments | -0.08% | -4.86% | -11.52% | 5.69% | -0.34% |
| Goodwill | -0.08% | -4.86% | -11.52% | 5.69% | -0.34% |
| Total Other Intangibles | -1.43% | -5.84% | -0.02% | 19.56% | 13.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.10% | -10.34% | -17.33% | -22.59% | -29.81% |
| Total Assets | -15.05% | -21.70% | -27.21% | -18.91% | -15.49% |
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| Total Accounts Payable | -17.23% | -35.21% | -23.16% | -10.19% | 4.71% |
| Total Accrued Expenses | -15.01% | -22.50% | -39.89% | -13.42% | -13.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.66% | -72.49% | -3.99% | 7.64% | -8.01% |
| Total Finance Division Other Current Liabilities | -6.71% | -28.68% | -65.70% | -64.99% | -82.73% |
| Total Other Current Liabilities | -6.71% | -28.68% | -65.70% | -64.99% | -82.73% |
| Total Current Liabilities | -17.32% | -64.67% | -15.17% | -7.14% | -14.03% |
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| Total Current Liabilities | -17.32% | -64.67% | -15.17% | -7.14% | -14.03% |
| Long-Term Debt | -22.14% | -11.53% | -32.11% | -24.54% | -12.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.73% | 46.36% | -7.63% | 22.26% | 16.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.47% | -24.21% | -30.86% | -14.72% | -17.99% |
| Total Liabilities | -19.65% | -24.45% | -29.94% | -21.54% | -13.14% |
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| Common Stock & APIC | 0.90% | -5.32% | -7.42% | 0.90% | -2.62% |
| Retained Earnings | -- | -- | -45.40% | -- | -- |
| Treasury Stock & Other | 2.06% | 9.59% | -11.99% | 14.44% | 2.03% |
| Total Common Equity | -9.46% | -21.41% | -28.05% | -21.93% | -24.04% |
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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 | -9.46% | -21.41% | -28.05% | -21.93% | -24.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.26% | -10.86% | -14.35% | -2.39% | -8.39% |
| Total Equity | -8.24% | -17.63% | -23.20% | -15.15% | -18.76% |
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