NorthWest Healthcare Properties Real Estate Investment Trust
NWHUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $80 | $71 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $38 | $43 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $92 | $47 | $76 | $104 |
| Total Curr. Assets | $204 | $165 | $189 | $170 |
| Property Plant & Equip (Net) | $14 | $15 | $15 | $15 |
| Goodwill | $37 | $38 | $38 | $37 |
| Intangibles | $47 | $49 | $48 | $48 |
| Long-Term Investments | $344 | $330 | $534 | $500 |
| Tax Assets | $2 | $3 | $3 | $2 |
| Other NC Assets | $5,392 | $5,360 | $5,309 | $5,277 |
| Total NC Assets | $5,836 | $5,795 | $5,948 | $5,879 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,041 | $5,960 | $6,136 | $6,050 |
| Liabilities | – | – | – | – |
| Payables | $102 | $112 | $101 | $105 |
| Short-Term Debt | $522 | $564 | $143 | $263 |
| Tax Payable | $10 | $9 | $7 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $21 | $31 | $17 |
| Total Curr. Liab. | $655 | $705 | $282 | $395 |
| LT Debt | $2,388 | $2,315 | $2,925 | $2,751 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $343 | $330 | $323 | $315 |
| Other NC Liab. | $11 | $14 | $9 | $6 |
| Total NC Liab. | $2,743 | $2,659 | $3,257 | $3,073 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $21 | $22 | $22 |
| Total Liabilities | $3,398 | $3,364 | $3,539 | $3,468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,558 | $2,554 | $2,550 | $2,547 |
| Retained Earnings | -$692 | -$685 | -$689 | -$666 |
| AOCI | -$283 | -$322 | -$309 | -$358 |
| Other Equity | $40 | $40 | $40 | $40 |
| Total Equity | $1,623 | $1,587 | $1,591 | $1,563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,020 | $1,009 | $1,006 | $1,018 |
| Total Liab. & Tot. Equity | $6,041 | $5,960 | $6,136 | $6,050 |
| Net Debt | $2,833 | $2,798 | $2,998 | $2,963 |