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 | |
|---|---|---|---|---|---|
| Revenue | 74.15M | 80.42M | 76.09M | 81.48M | 89.53M |
| Total Other Revenue | 5.20M | -1.78M | 5.21M | -11.69M | -7.27M |
| Total Revenue | 79.35M | 78.64M | 81.30M | 69.79M | 82.26M |
| Cost of Revenue | 16.40M | 24.04M | 17.82M | 18.18M | 18.39M |
| Gross Profit | 62.95M | 54.60M | 63.49M | 51.60M | 63.87M |
| SG&A Expenses | 9.45M | 11.10M | 6.42M | 10.15M | 9.24M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 25.85M | 35.14M | 24.24M | 28.33M | 27.63M |
| Operating Income | 53.50M | 43.50M | 57.07M | 41.46M | 54.63M |
| Income Before Tax | 31.49M | -11.75M | 5.76M | -133.05M | -114.32M |
| Income Tax Expenses | 7.91M | -927.40K | 3.67M | -17.75M | -21.34M |
| Earnings from Continuing Operations | 23.58M | -10.82M | 2.09M | -115.30M | -92.98M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -4.81M | 10.20M | 3.96M | 13.94M | 3.57M |
| Net Income | 18.76M | -620.10K | 6.05M | -101.36M | -89.40M |
| EBIT | 53.50M | 43.50M | 57.07M | 41.46M | 54.63M |
| EBITDA | 53.90M | 44.77M | 57.42M | 41.97M | 55.12M |
| EPS Basic | 0.08 | 0.00 | 0.02 | -0.41 | -0.36 |
| Normalized Basic EPS | 0.05 | 0.13 | 0.03 | 0.02 | 0.05 |
| EPS Diluted | 0.08 | 0.00 | 0.02 | -0.41 | -0.36 |
| Normalized Diluted EPS | 0.05 | 0.13 | 0.03 | 0.02 | 0.05 |
| Average Basic Shares Outstanding | 249.26M | 248.40M | 247.78M | 247.18M | 246.30M |
| Average Diluted Shares Outstanding | 249.26M | 248.40M | 247.78M | 247.18M | 246.30M |
| Dividend Per Share | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 |
| Payout Ratio | 73.08% | -2,193.93% | 229.11% | -14.23% | -15.91% |