NorthWest Healthcare Properties Real Estate Investment Trust
NWHUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,266,628 | $1,240,832 | $1,243,574 | $1,101,570 |
| - Cash | $77,434 | $79,979 | $70,597 | $51,247 |
| + Debt | $2,910,528 | $2,878,146 | $3,068,212 | $3,014,014 |
| Enterprise Value | $4,099,722 | $4,038,999 | $4,241,189 | $4,064,337 |
| Revenue | $104,286 | $99,004 | $111,647 | $102,702 |
| % Growth | 5.3% | -11.3% | 8.7% | – |
| Gross Profit | $79,168 | $76,308 | $80,921 | $77,764 |
| % Margin | 75.9% | 77.1% | 72.5% | 75.7% |
| EBITDA | $72,873 | $75,279 | $23,477 | $47,374 |
| % Margin | 69.9% | 76% | 21% | 46.1% |
| Net Income | $16,165 | $25,960 | -$890 | $8,465 |
| % Margin | 15.5% | 26.2% | -0.8% | 8.2% |
| EPS Diluted | 0.065 | 0.1 | -0.004 | 0.034 |
| % Growth | -35.3% | 2,877.8% | -110.5% | – |
| Operating Cash Flow | $20,187 | $51,666 | $27,845 | $22,068 |
| Capital Expenditures | -$108 | -$850 | -$822 | $2 |
| Free Cash Flow | $20,079 | $50,816 | $27,023 | $22,070 |