NorthWest Healthcare Properties Real Estate Investment Trust
NWHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $72 | $88 | $63 |
| Short-Term Investments | $0 | $26 | $0 | $0 |
| Receivables | $15 | $46 | $39 | $73 |
| Inventory | $0 | $0 | $0 | -$1 |
| Other Curr. Assets | $94 | $56 | $983 | $0 |
| Total Curr. Assets | $170 | $201 | $1,114 | $143 |
| Property Plant & Equip (Net) | $15 | $6,883 | $9 | $7 |
| Goodwill | $37 | $39 | $40 | $42 |
| Intangibles | $48 | $44 | $45 | $47 |
| Long-Term Investments | $500 | $439 | $620 | $481 |
| Tax Assets | $2 | $0 | $14 | $11 |
| Other NC Assets | $5,277 | $24 | $6,673 | $6,332 |
| Total NC Assets | $5,879 | $7,428 | $7,400 | $6,921 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,050 | $7,629 | $8,514 | $7,064 |
| Liabilities | – | – | – | – |
| Payables | $105 | $126 | $133 | $90 |
| Short-Term Debt | $263 | $450 | $507 | $636 |
| Tax Payable | $10 | $21 | $16 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $60 | $436 | $482 |
| Total Curr. Liab. | $395 | $642 | $1,100 | $752 |
| LT Debt | $2,730 | $3,454 | $3,161 | $2,295 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $315 | $0 | $458 | $386 |
| Other NC Liab. | $6 | $546 | $42 | $94 |
| Total NC Liab. | $3,073 | $4,012 | $3,672 | $2,789 |
| Other Liabilities | $0 | -$110 | $0 | $0 |
| Cap. Leases | $22 | $14 | $13 | $13 |
| Total Liabilities | $3,468 | $4,543 | $4,772 | $3,541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,547 | $2,525 | $2,504 | $2,290 |
| Retained Earnings | -$666 | -$277 | $229 | $354 |
| AOCI | -$358 | -$293 | -$316 | -$292 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,563 | $1,994 | $2,457 | $2,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,018 | $1,091 | $1,285 | $1,131 |
| Total Liab. & Tot. Equity | $6,050 | $7,629 | $8,514 | $7,064 |
| Net Debt | $2,941 | $3,832 | $3,580 | $2,869 |