NorthWest Healthcare Properties Real Estate Investment Trust
NWHUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $104,286 | $99,004 | $111,647 | $102,702 |
| % Growth | 5.3% | -11.3% | 8.7% | – |
| Cost of Goods Sold | $25,118 | $22,696 | $30,726 | $24,938 |
| Gross Profit | $79,168 | $76,308 | $80,921 | $77,764 |
| % Margin | 75.9% | 77.1% | 72.5% | 75.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,202 | $11,301 | $14,848 | $24,488 |
| SG&A Expenses | $12,202 | $11,301 | $14,848 | $24,488 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$15,150 |
| Operating Expenses | $12,202 | $11,301 | $14,848 | $9,338 |
| Operating Income | $66,966 | $65,007 | $66,073 | $68,426 |
| % Margin | 64.2% | 65.7% | 59.2% | 66.6% |
| Other Income/Exp. Net | -$26,771 | -$21,443 | -$82,934 | -$60,361 |
| Pre-Tax Income | $40,195 | $43,564 | -$16,861 | $8,065 |
| Tax Expense | $9,028 | $10,943 | -$1,331 | $5,137 |
| Net Income | $16,165 | $25,960 | -$890 | $8,465 |
| % Margin | 15.5% | 26.2% | -0.8% | 8.2% |
| EPS | 0.065 | 0.1 | -0.004 | 0.034 |
| % Growth | -35.3% | 2,877.8% | -110.5% | – |
| EPS Diluted | 0.065 | 0.1 | -0.004 | 0.034 |
| Weighted Avg Shares Out | 249,993 | 249,258 | 248,399 | 246,301 |
| Weighted Avg Shares Out Dil | 249,993 | 249,258 | 248,399 | 246,301 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,386 | $2,548 | $6,181 | $5,930 |
| Interest Expense | $32,092 | $31,172 | $38,509 | $38,812 |
| Depreciation & Amortization | $586 | $543 | $1,829 | $497 |
| EBITDA | $72,873 | $75,279 | $23,477 | $47,374 |
| % Margin | 69.9% | 76% | 21% | 46.1% |