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 | 111.00% | 73.01% | 15.90% | 14.43% | -41.10% |
| Total Depreciation and Amortization | -4.73% | 8.96% | 29.42% | 187.32% | 166.11% |
| Total Amortization of Deferred Charges | -66.05% | 4.88% | -4.42% | 17.57% | 14.09% |
| Total Other Non-Cash Items | -90.84% | -58.13% | -11.01% | -16.31% | 24.79% |
| Change in Net Operating Assets | 215.06% | 213.10% | -145.19% | -223.56% | -143.52% |
| Cash from Operations | 33.13% | 60.33% | -17.27% | -18.53% | -36.88% |
| Capital Expenditure | -92.45% | -91.13% | -370.69% | -790.51% | -370.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.78% | -- | -- | -- | -- |
| Other Investing Activities | -43.03% | -58.87% | -41.42% | 70.51% | 8,219.69% |
| Cash from Investing | -61.97% | -18.39% | 14.27% | 177.38% | 12,780.72% |
| Total Debt Issued | 84.35% | 53.69% | 30.40% | -40.99% | -51.02% |
| Total Debt Repaid | -14.54% | -31.85% | -31.01% | -2.29% | -0.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.66% | 31.62% | 41.74% | 48.13% | 51.73% |
| Other Financing Activities | 21.87% | -3.75% | -9.02% | -22.50% | -161.16% |
| Cash from Financing | 52.29% | 10.61% | -9.34% | -101.91% | -404.17% |
| Foreign Exchange rate Adjustments | -69.03% | 41.35% | 650.20% | -31.15% | 364.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.15% | 311.74% | 86.39% | -29.55% | 9.53% |