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 | |
|---|---|---|---|---|---|
| Revenue | 78.63M | 74.15M | 80.42M | 76.09M | 81.48M |
| Total Other Revenue | 5.12M | 5.20M | -1.78M | 5.21M | -11.69M |
| Total Revenue | 83.75M | 79.35M | 78.64M | 81.30M | 69.79M |
| Cost of Revenue | 18.24M | 16.40M | 24.04M | 17.82M | 18.18M |
| Gross Profit | 65.52M | 62.95M | 54.60M | 63.49M | 51.60M |
| SG&A Expenses | 10.54M | 9.45M | 11.10M | 6.42M | 10.15M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 28.78M | 25.85M | 35.14M | 24.24M | 28.33M |
| Operating Income | 54.97M | 53.50M | 43.50M | 57.07M | 41.46M |
| Income Before Tax | 29.18M | 31.49M | -11.75M | 5.76M | -133.05M |
| Income Tax Expenses | 6.55M | 7.91M | -927.40K | 3.67M | -17.75M |
| Earnings from Continuing Operations | 22.63M | 23.58M | -10.82M | 2.09M | -115.30M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -10.89M | -4.81M | 10.20M | 3.96M | 13.94M |
| Net Income | 11.74M | 18.76M | -620.10K | 6.05M | -101.36M |
| EBIT | 54.97M | 53.50M | 43.50M | 57.07M | 41.46M |
| EBITDA | 55.40M | 53.90M | 44.77M | 57.42M | 41.97M |
| EPS Basic | 0.05 | 0.08 | 0.00 | 0.02 | -0.41 |
| Normalized Basic EPS | 0.04 | 0.05 | 0.13 | 0.03 | 0.02 |
| EPS Diluted | 0.05 | 0.08 | 0.00 | 0.02 | -0.41 |
| Normalized Diluted EPS | 0.04 | 0.05 | 0.13 | 0.03 | 0.02 |
| Average Basic Shares Outstanding | 249.99M | 249.26M | 248.40M | 247.78M | 247.18M |
| Average Diluted Shares Outstanding | 249.99M | 249.26M | 248.40M | 247.78M | 247.18M |
| Dividend Per Share | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 |
| Payout Ratio | 117.27% | 73.08% | -2,193.93% | 229.11% | -14.23% |