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 | 120.99% | 98.24% | 106.01% | -67.28% | -274.24% |
| Total Depreciation and Amortization | -20.19% | -4.76% | 55.77% | 91.46% | 144.68% |
| Total Amortization of Deferred Charges | -35.25% | -39.58% | -69.72% | 302.50% | -43.96% |
| Total Other Non-Cash Items | -93.72% | -65.81% | -90.41% | 43.60% | 242.12% |
| Change in Net Operating Assets | 194.51% | -53.47% | 35.68% | 661.85% | -167.02% |
| Cash from Operations | 424.51% | 13.06% | -5.72% | 25.48% | -73.95% |
| Capital Expenditure | -39.19% | -219.11% | 117.28% | -365.00% | -1,505.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.71% | -95.72% | -71.81% | -124.64% | 255.94% |
| Cash from Investing | -3.84% | -96.37% | -71.45% | 163.10% | 255.08% |
| Total Debt Issued | 45.77% | 331.19% | -51.80% | -46.56% | -52.62% |
| Total Debt Repaid | -20.70% | -174.67% | 58.08% | -8.41% | -15.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.58% | 7.79% | 13.89% | 60.19% | 51.34% |
| Other Financing Activities | 9.95% | 31.35% | -24.12% | -51.61% | -12.79% |
| Cash from Financing | -5.42% | 87.00% | 57.65% | -128.13% | -123.23% |
| Foreign Exchange rate Adjustments | -80.12% | 190.35% | -284.19% | 714.07% | 628.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.75% | 1,150.14% | -373.90% | 446.80% | -15.28% |