Production (Stage)
NorthWest Healthcare Properties Real Estate Investment Trust
NWHUF
$3.44
$0.0651.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.25% | 105.97% | -13.38% | -153.19% | 64.89% |
| Total Depreciation and Amortization | 258.99% | -30.53% | 3.90% | -63.25% | 487.14% |
| Total Amortization of Deferred Charges | 80.17% | -84.46% | 166.98% | -19.18% | -9.72% |
| Total Other Non-Cash Items | 36.92% | -89.77% | 7.03% | 128.09% | -61.61% |
| Change in Net Operating Assets | 129.48% | -149.13% | 164.07% | -601.39% | 140.76% |
| Cash from Operations | 23.07% | -35.53% | 243.49% | -58.51% | 2.63% |
| Capital Expenditure | -41,014.29% | 105.02% | 93.68% | -145.91% | -2,116.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -99.78% | -- | -- | -- |
| Other Investing Activities | -85.80% | 300.48% | -109.13% | 64.57% | -6.39% |
| Cash from Investing | -88.14% | -80.98% | -2.25% | 64.40% | -6.58% |
| Total Debt Issued | 654.78% | -27.79% | 55.03% | -48.97% | -15.62% |
| Total Debt Repaid | -455.90% | 58.42% | -19.14% | 0.25% | 15.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.80% | 3.98% | -1.46% | 3.61% | 8.30% |
| Other Financing Activities | -3.99% | 38.24% | -54.45% | 30.79% | -88.02% |
| Cash from Financing | 71.65% | 72.55% | -4.05% | -60.54% | 7.64% |
| Foreign Exchange rate Adjustments | 177.83% | -183.00% | 19.90% | 216.65% | -258.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.86% | -605.47% | 126.29% | -430.95% | -138.82% |