NorthWest Healthcare Properties Real Estate Investment Trust
NWHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $462,403 | $522,678 | $448,829 | $374,613 |
| % Growth | -11.5% | 16.5% | 19.8% | – |
| Cost of Goods Sold | $112,995 | $121,374 | $100,477 | $68,548 |
| Gross Profit | $349,408 | $401,304 | $348,352 | $306,065 |
| % Margin | 75.6% | 76.8% | 77.6% | 81.7% |
| R&D Expenses | $0 | $0 | $3,430 | $9,441 |
| G&A Expenses | $58,174 | $57,567 | $47,870 | $40,203 |
| SG&A Expenses | $58,174 | $57,567 | $47,870 | $40,203 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$15,150 | $0 | -$15,223 | -$10,350 |
| Operating Expenses | $43,024 | $46,753 | $36,077 | $39,294 |
| Operating Income | $306,384 | $354,551 | $358,423 | $357,014 |
| % Margin | 66.3% | 67.8% | 79.9% | 95.3% |
| Other Income/Exp. Net | -$676,097 | -$853,576 | -$153,023 | $364,201 |
| Pre-Tax Income | -$369,713 | -$499,025 | $204,924 | $736,068 |
| Tax Expense | -$49,509 | -$18,289 | $79,297 | $124,229 |
| Net Income | -$299,757 | -$347,690 | $125,627 | $611,839 |
| % 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 | 247,784 | 243,292 | 237,322 | 224,127 |
| Weighted Avg Shares Out Dil | 247,784 | 243,292 | 240,648 | 224,127 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18,840 | $46,499 | $9,180 | $4,597 |
| Interest Expense | $197,702 | $233,850 | $163,883 | $102,168 |
| Depreciation & Amortization | $3,671 | $1,266 | $1,396 | $1,382 |
| EBITDA | -$168,340 | -$263,909 | $353,691 | $377,561 |
| % Margin | -36.4% | -50.5% | 78.8% | 100.8% |