NorthWest Healthcare Properties Real Estate Investment Trust
NWHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,247 | $72,030 | $87,987 | $62,700 |
| Short-Term Investments | $0 | $25,865 | $0 | $0 |
| Receivables | $15,206 | $45,953 | $38,788 | $73,455 |
| Inventory | $0 | $0 | $0 | -$510 |
| Other Curr. Assets | $103,864 | $56,032 | $987,135 | $7,241 |
| Total Curr. Assets | $170,317 | $200,738 | $1,113,910 | $143,397 |
| Property Plant & Equip (Net) | $14,966 | $6,882,660 | $9,114 | $6,848 |
| Goodwill | $37,178 | $38,566 | $39,612 | $41,671 |
| Intangibles | $47,687 | $43,780 | $44,966 | $47,276 |
| Long-Term Investments | $499,660 | $439,114 | $619,580 | $481,352 |
| Tax Assets | $2,450 | $0 | $14,152 | $11,370 |
| Other NC Assets | $5,277,318 | $23,757 | $6,672,666 | $6,332,487 |
| Total NC Assets | $5,879,259 | $7,427,877 | $7,400,090 | $6,921,004 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,049,576 | $7,628,615 | $8,514,000 | $7,064,401 |
| Liabilities | – | – | – | – |
| Payables | $105,108 | $125,557 | $133,308 | $89,963 |
| Short-Term Debt | $262,743 | $452,546 | $506,804 | $637,750 |
| Tax Payable | $10,175 | $21,440 | $15,811 | $11,379 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,362 | $41,967 | $443,606 | $496,553 |
| Total Curr. Liab. | $395,388 | $641,510 | $1,099,529 | $752,315 |
| LT Debt | $2,751,271 | $3,465,926 | $3,172,407 | $2,306,454 |
| Deferred Rev, NC | $0 | $0 | $0 | $70,542 |
| Deferred Tax Liab, NC | $315,221 | $0 | $458,087 | $386,215 |
| Other NC Liab. | $6,181 | $545,830 | $42,002 | -$387,487 |
| Total NC Liab. | $3,072,673 | $4,011,756 | $3,672,496 | $2,788,512 |
| Other Liabilities | $0 | -$109,919 | $0 | $0 |
| Cap. Leases | $21,506 | $14,370 | $11,006 | $12,719 |
| Total Liabilities | $3,468,061 | $4,543,347 | $4,772,025 | $3,540,827 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,547,239 | $2,525,040 | $2,503,875 | $2,290,032 |
| Retained Earnings | -$665,550 | -$277,037 | $229,026 | $354,153 |
| AOCI | -$357,996 | -$293,415 | -$315,778 | -$291,778 |
| Other Equity | $39,724 | $39,724 | $39,724 | $39,724 |
| Total Equity | $1,563,417 | $1,994,312 | $2,456,847 | $2,392,131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,018,098 | $1,090,956 | $1,285,128 | $1,131,443 |
| Total Liab. & Tot. Equity | $6,049,576 | $7,628,615 | $8,514,000 | $7,064,401 |
| Net Debt | $2,962,767 | $3,846,442 | $3,591,224 | $2,881,504 |