NorthWest Healthcare Properties Real Estate Investment Trust
NWHUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,267 | $1,241 | $1,244 | $1,102 |
| - Cash | $77 | $80 | $71 | $51 |
| + Debt | $2,911 | $2,878 | $3,068 | $3,014 |
| Enterprise Value | $4,100 | $4,039 | $4,241 | $4,064 |
| Revenue | $104 | $99 | $112 | $103 |
| % Growth | 5.3% | -11.3% | 8.7% | – |
| Gross Profit | $79 | $76 | $81 | $78 |
| % Margin | 75.9% | 77.1% | 72.5% | 75.7% |
| EBITDA | $73 | $75 | $23 | $47 |
| % Margin | 69.9% | 76% | 21% | 46.1% |
| Net Income | $16 | $26 | -$1 | $8 |
| % 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 | $52 | $28 | $22 |
| Capital Expenditures | -$0 | -$1 | -$1 | $0 |
| Free Cash Flow | $20 | $51 | $27 | $22 |