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 | 73.01% | 15.90% | 14.43% | -41.10% | -70.68% |
| Total Depreciation and Amortization | 8.96% | 29.42% | 187.32% | 166.11% | 150.21% |
| Total Amortization of Deferred Charges | 4.88% | -4.42% | 17.57% | 14.09% | -22.91% |
| Total Other Non-Cash Items | -58.13% | -11.02% | -16.32% | 24.78% | 39.57% |
| Change in Net Operating Assets | 213.10% | -145.19% | -223.56% | -143.52% | -131.48% |
| Cash from Operations | 60.30% | -17.30% | -18.55% | -36.90% | -55.46% |
| Capital Expenditure | -91.13% | -370.69% | -790.51% | -370.22% | -207.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.87% | -41.42% | 70.51% | 8,219.69% | 322.78% |
| Cash from Investing | -18.39% | 14.27% | 177.38% | 12,780.72% | 322.13% |
| Total Debt Issued | 53.69% | 30.40% | -40.99% | -51.02% | -43.89% |
| Total Debt Repaid | -31.85% | -31.01% | -2.29% | -0.42% | -8.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.62% | 41.74% | 48.13% | 51.73% | 30.61% |
| Other Financing Activities | -3.75% | -9.02% | -22.50% | -161.16% | -153.59% |
| Cash from Financing | 10.61% | -9.34% | -101.91% | -404.17% | -1,327.62% |
| Foreign Exchange rate Adjustments | 41.78% | 651.19% | -30.44% | 365.13% | 152.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.74% | 86.39% | -29.55% | 9.53% | -8.84% |