NorthWest Healthcare Properties Real Estate Investment Trust
NWHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $462 | $523 | $449 | $375 |
| % Growth | -11.5% | 16.5% | 19.8% | – |
| Cost of Goods Sold | $113 | $121 | $100 | $69 |
| Gross Profit | $349 | $401 | $348 | $306 |
| % Margin | 75.6% | 76.8% | 77.6% | 81.7% |
| R&D Expenses | $0 | $0 | $3 | $9 |
| G&A Expenses | $58 | $58 | $48 | $40 |
| SG&A Expenses | $58 | $58 | $48 | $40 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$15 | $0 | -$15 | -$10 |
| Operating Expenses | $43 | $47 | $36 | $39 |
| Operating Income | $306 | $355 | $358 | $357 |
| % Margin | 66.3% | 67.8% | 79.9% | 95.3% |
| Other Income/Exp. Net | -$676 | -$854 | -$153 | $364 |
| Pre-Tax Income | -$370 | -$499 | $205 | $736 |
| Tax Expense | -$50 | -$18 | $79 | $124 |
| Net Income | -$300 | -$348 | $126 | $612 |
| % Margin | -64.8% | -66.5% | 28% | 163.3% |
| EPS | -1.21 | -1.46 | 0.53 | 2.73 |
| % Growth | 17.1% | -375.5% | -80.6% | – |
| EPS Diluted | -1.21 | -1.46 | 0.52 | 2.73 |
| Weighted Avg Shares Out | 248 | 243 | 237 | 224 |
| Weighted Avg Shares Out Dil | 248 | 243 | 241 | 224 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19 | $46 | $9 | $5 |
| Interest Expense | $198 | $234 | $164 | $102 |
| Depreciation & Amortization | $4 | $1 | $1 | $1 |
| EBITDA | -$168 | -$264 | $354 | $378 |
| % Margin | -36.4% | -50.5% | 78.8% | 100.8% |