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 | |
|---|---|---|---|---|---|
| Net Income | 111.58% | 120.99% | 98.24% | 106.01% | -67.28% |
| Total Depreciation and Amortization | -16.73% | -20.19% | -4.76% | 55.77% | 91.46% |
| Total Amortization of Deferred Charges | -87.98% | -35.25% | -39.58% | -69.72% | 302.50% |
| Total Other Non-Cash Items | -98.87% | -93.72% | -65.81% | -90.41% | 43.62% |
| Change in Net Operating Assets | -96.26% | 194.51% | -53.47% | 35.68% | 661.85% |
| Cash from Operations | -40.11% | 424.51% | 13.06% | -5.72% | 25.57% |
| Capital Expenditure | -181.00% | -39.19% | -219.11% | 117.28% | -365.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.70% | -3.71% | -95.72% | -71.81% | -124.64% |
| Cash from Investing | -93.71% | -3.84% | -96.37% | -71.45% | 163.10% |
| Total Debt Issued | 1.19% | 45.77% | 331.19% | -51.80% | -46.56% |
| Total Debt Repaid | 53.34% | -20.70% | -174.67% | 58.08% | -8.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.61% | 3.58% | 7.79% | 13.89% | 60.19% |
| Other Financing Activities | 43.61% | 9.95% | 31.35% | -24.12% | -51.61% |
| Cash from Financing | 83.50% | -5.42% | 87.00% | 57.65% | -128.13% |
| Foreign Exchange rate Adjustments | -49.52% | -80.12% | 190.35% | -284.19% | 711.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.57% | 173.75% | 1,150.14% | -373.90% | 446.80% |