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 | |
|---|---|---|---|---|---|
| Revenue | 80.42M | 76.09M | 81.48M | 89.53M | 101.91M |
| Total Other Revenue | -1.78M | 5.21M | -11.69M | -7.27M | 4.98M |
| Total Revenue | 78.64M | 81.30M | 69.79M | 82.26M | 106.89M |
| Cost of Revenue | 24.04M | 17.82M | 18.18M | 18.39M | 28.25M |
| Gross Profit | 54.60M | 63.49M | 51.60M | 63.87M | 78.64M |
| SG&A Expenses | 11.10M | 6.42M | 10.15M | 9.24M | 11.26M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 35.14M | 24.24M | 28.33M | 27.63M | 39.52M |
| Operating Income | 43.50M | 57.07M | 41.46M | 54.63M | 67.38M |
| Income Before Tax | -11.75M | 5.76M | -133.05M | -114.32M | -29.56M |
| Income Tax Expenses | -927.40K | 3.67M | -17.75M | -21.34M | -912.30K |
| Earnings from Continuing Operations | -10.82M | 2.09M | -115.30M | -92.98M | -28.64M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 10.20M | 3.96M | 13.94M | 3.57M | -6.67M |
| Net Income | -620.10K | 6.05M | -101.36M | -89.40M | -35.31M |
| EBIT | 43.50M | 57.07M | 41.46M | 54.63M | 67.38M |
| EBITDA | 44.77M | 57.42M | 41.97M | 55.12M | 68.71M |
| EPS Basic | 0.00 | 0.02 | -0.41 | -0.36 | -0.14 |
| Normalized Basic EPS | 0.13 | 0.03 | 0.02 | 0.05 | 0.06 |
| EPS Diluted | 0.00 | 0.02 | -0.41 | -0.36 | -0.14 |
| Normalized Diluted EPS | 0.13 | 0.03 | 0.02 | 0.05 | 0.06 |
| Average Basic Shares Outstanding | 248.40M | 247.78M | 247.18M | 246.30M | 245.76M |
| Average Diluted Shares Outstanding | 248.40M | 247.78M | 247.18M | 246.30M | 245.76M |
| Dividend Per Share | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 |
| Payout Ratio | -2,193.93% | 229.11% | -14.23% | -15.91% | -41.78% |