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 | 98.24% | 106.01% | -67.28% | -274.24% | 51.01% |
| Total Depreciation and Amortization | -4.76% | 55.77% | 91.46% | 144.68% | 451.79% |
| Total Amortization of Deferred Charges | -39.58% | -69.72% | 302.50% | -43.96% | 74.65% |
| Total Other Non-Cash Items | -65.81% | -90.41% | 43.60% | 242.12% | -53.81% |
| Change in Net Operating Assets | -53.47% | 35.68% | 661.85% | -167.02% | 116.17% |
| Cash from Operations | 13.06% | -5.72% | 25.48% | -73.95% | 9.63% |
| Capital Expenditure | -219.11% | 117.28% | -365.00% | -1,505.09% | -477.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.72% | -71.81% | -124.64% | 255.94% | 299.98% |
| Cash from Investing | -96.37% | -71.45% | 163.10% | 255.08% | 299.42% |
| Total Debt Issued | 331.19% | -51.80% | -46.56% | -52.62% | -11.16% |
| Total Debt Repaid | -174.67% | 58.08% | -8.41% | -15.03% | -119.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.79% | 13.89% | 60.19% | 51.34% | 48.81% |
| Other Financing Activities | 31.35% | -24.12% | -51.61% | -12.79% | -6.13% |
| Cash from Financing | 87.00% | 57.65% | -128.13% | -123.23% | -628.25% |
| Foreign Exchange rate Adjustments | 190.35% | -284.19% | 714.07% | 628.43% | -635,342.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,150.14% | -373.90% | 446.80% | -15.28% | 85.31% |