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 | -77.17M | -185.34M | -220.03M | -326.66M | -285.89M |
| Total Depreciation and Amortization | 2.53M | 2.63M | 2.70M | 2.57M | 2.32M |
| Total Amortization of Deferred Charges | 13.98M | 15.08M | 16.61M | 19.59M | 13.33M |
| Total Other Non-Cash Items | 143.64M | 240.32M | 270.09M | 376.60M | 343.08M |
| Change in Net Operating Assets | 13.98M | -5.96M | -4.87M | -6.65M | -12.36M |
| Cash from Operations | 96.96M | 66.74M | 64.50M | 65.46M | 60.49M |
| Capital Expenditure | -1.21M | -1.04M | -647.40K | -656.90K | -635.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 152.61M | 152.61M | 152.61M | 152.28M | -- |
| Other Investing Activities | 154.38M | 159.68M | 242.77M | 309.37M | 375.33M |
| Cash from Investing | 305.78M | 311.25M | 394.74M | 460.99M | 374.69M |
| Total Debt Issued | 1.19B | 1.15B | 532.68M | 646.51M | 774.34M |
| Total Debt Repaid | -1.62B | -1.56B | -1.06B | -1.25B | -1.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.60M | -56.11M | -57.26M | -59.49M | -81.31M |
| Other Financing Activities | -42.06M | -43.02M | -47.36M | -45.58M | -40.54M |
| Cash from Financing | -397.61M | -388.85M | -476.40M | -539.21M | -444.80M |
| Foreign Exchange rate Adjustments | 6.11M | 10.27M | 1.80M | 9.77M | 4.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.24M | -599.80K | -15.37M | -3.00M | -5.31M |