NorthWest Healthcare Properties Real Estate Investment Trust
NWHUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,167 | $32,621 | -$15,530 | $2,928 |
| Dep. & Amort. | $586 | $543 | $1,829 | $497 |
| Deferred Tax | $9,028 | $10,943 | -$1,331 | $5,137 |
| Stock-Based Comp. | $2,498 | $430 | $4,043 | -$2,065 |
| Change in WC | $338 | $13,402 | $1,365 | -$4,516 |
| Other Non-Cash | -$23,430 | -$6,273 | $37,469 | $20,087 |
| Operating Cash Flow | $20,187 | $51,666 | $27,845 | $22,068 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108 | -$850 | -$822 | $2 |
| Net Acquisitions | -$381 | -$474 | -$475 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,540 | $190,809 | $5,804 | $37,062 |
| Investing Cash Flow | $12,051 | $189,485 | $4,507 | $37,066 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,894 | -$208,023 | -$485,897 | -$33,088 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18,957 | -$18,972 | -$19,526 | -$19,394 |
| Other Fin. Act. | -$8,343 | -$8,627 | $486,653 | -$12,103 |
| Financing Cash Flow | -$38,194 | -$235,622 | -$18,770 | -$64,585 |
| Forex Effect | $4,313 | $1,427 | $5,768 | -$7,228 |
| Net Chg. in Cash | -$1,643 | $6,956 | $19,350 | -$12,679 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,551 | $70,597 | $51,247 | $63,926 |
| End Cash | $75,908 | $77,553 | $70,597 | $51,247 |
| Free Cash Flow | $20,079 | $50,816 | $27,023 | $22,070 |