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 | |
|---|---|---|---|---|---|
| Net Income | -220.03M | -326.66M | -285.89M | -220.37M | -257.14M |
| Total Depreciation and Amortization | 2.70M | 2.57M | 2.32M | 2.03M | 938.30K |
| Total Amortization of Deferred Charges | 16.61M | 19.59M | 13.33M | 15.78M | 14.13M |
| Total Other Non-Cash Items | 270.09M | 376.60M | 343.08M | 270.07M | 322.76M |
| Change in Net Operating Assets | -4.87M | -6.65M | -12.36M | 13.18M | -1.50M |
| Cash from Operations | 64.50M | 65.46M | 60.49M | 80.70M | 79.19M |
| Capital Expenditure | -647.40K | -656.90K | -635.00K | -221.10K | -72.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 152.61M | 152.28M | -- | -- | -- |
| Other Investing Activities | 243.11M | 309.70M | 375.66M | 272.94M | 142.38M |
| Cash from Investing | 395.07M | 461.32M | 375.03M | 272.71M | 142.31M |
| Total Debt Issued | 532.68M | 646.51M | 774.34M | 879.43M | 902.72M |
| Total Debt Repaid | -1.06B | -1.25B | -1.23B | -1.19B | -1.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.26M | -59.49M | -81.31M | -96.31M | -110.38M |
| Other Financing Activities | -47.36M | -45.58M | -40.54M | -39.46M | -38.66M |
| Cash from Financing | -476.40M | -539.21M | -444.80M | -355.62M | -235.95M |
| Foreign Exchange rate Adjustments | 1.80M | 9.77M | 4.31M | -1.86M | 2.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.03M | -2.67M | -4.98M | -4.07M | -11.86M |