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 | |
|---|---|---|---|---|---|
| Net Income | 3,125.80% | -110.25% | 105.97% | -13.38% | -153.19% |
| Total Depreciation and Amortization | -69.20% | 258.99% | -30.53% | 3.90% | -63.25% |
| Total Amortization of Deferred Charges | -13.40% | 80.17% | -84.46% | 166.98% | -19.18% |
| Total Other Non-Cash Items | -58.10% | 36.92% | -89.77% | 7.03% | 128.09% |
| Change in Net Operating Assets | 918.45% | 129.48% | -149.13% | 164.07% | -601.39% |
| Cash from Operations | 92.47% | 23.07% | -35.53% | 243.49% | -58.51% |
| Capital Expenditure | -7.26% | -41,014.29% | 105.02% | 93.68% | -145.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -99.78% | -- | -- |
| Other Investing Activities | 3,604.93% | -85.80% | 300.48% | -109.13% | 64.57% |
| Cash from Investing | 4,261.01% | -88.14% | -80.98% | -2.25% | 64.40% |
| Total Debt Issued | -82.75% | 654.78% | -27.79% | 55.03% | -48.97% |
| Total Debt Repaid | 56.17% | -455.90% | 58.42% | -19.14% | 0.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.79% | 1.80% | 3.98% | -1.46% | 3.61% |
| Other Financing Activities | 9.22% | -3.99% | 38.24% | -54.45% | 30.79% |
| Cash from Financing | -1,202.12% | 71.65% | 72.55% | -4.05% | -60.54% |
| Foreign Exchange rate Adjustments | -74.34% | 177.83% | -183.00% | 19.90% | 216.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.71% | 248.86% | -605.47% | 126.29% | -430.95% |