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 | 309.30M | 312.15M | 327.52M | 349.01M | 367.15M |
| Total Other Revenue | 13.74M | -3.07M | -15.54M | -8.77M | -11.57M |
| Total Revenue | 323.04M | 309.08M | 311.99M | 340.24M | 355.58M |
| Cost of Revenue | 76.49M | 76.44M | 78.43M | 82.64M | 83.87M |
| Gross Profit | 246.55M | 232.64M | 233.56M | 257.60M | 271.72M |
| SG&A Expenses | 37.51M | 37.12M | 36.91M | 37.07M | 40.79M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 114.01M | 113.55M | 115.34M | 119.71M | 124.65M |
| Operating Income | 209.04M | 195.52M | 196.65M | 220.53M | 230.93M |
| Income Before Tax | 54.68M | -107.56M | -253.36M | -271.17M | -409.62M |
| Income Tax Expenses | 17.21M | -7.10M | -36.35M | -36.34M | -33.85M |
| Earnings from Continuing Operations | 37.48 | -100.46 | -217.01 | -234.83 | -375.77 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.55M | 23.28M | 31.67M | 14.80M | 49.11M |
| Net Income | 35.93M | -77.17M | -185.34M | -220.03M | -326.66M |
| EBIT | 209.04M | 195.52M | 196.65M | 220.53M | 230.93M |
| EBITDA | 211.48M | 198.06M | 199.28M | 223.23M | 233.50M |
| EPS Basic | 0.14 | -0.31 | -0.75 | -0.89 | -1.33 |
| Normalized Basic EPS | 0.25 | 0.23 | 0.23 | 0.16 | 0.32 |
| EPS Diluted | 0.14 | -0.31 | -0.75 | -0.89 | -1.33 |
| Normalized Diluted EPS | 0.25 | 0.23 | 0.23 | 0.16 | 0.32 |
| Average Basic Shares Outstanding | 995.43M | 992.62M | 989.66M | 987.02M | 982.53M |
| Average Diluted Shares Outstanding | 995.43M | 992.62M | 989.66M | 987.02M | 982.53M |
| Dividend Per Share | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Payout Ratio | 152.91% | -72.05% | -30.27% | -26.02% | -18.21% |