NorthWest Healthcare Properties Real Estate Investment Trust
NWHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,108 | $1,285 | $2,208 | $3,088 |
| - Cash | $51 | $72 | $88 | $63 |
| + Debt | $3,014 | $3,922 | $3,681 | $2,944 |
| Enterprise Value | $4,071 | $5,135 | $5,801 | $5,970 |
| Revenue | $462 | $523 | $449 | $375 |
| % Growth | -11.5% | 16.5% | 19.8% | – |
| Gross Profit | $349 | $401 | $348 | $306 |
| % Margin | 75.6% | 76.8% | 77.6% | 81.7% |
| EBITDA | -$168 | -$264 | $354 | $378 |
| % Margin | -36.4% | -50.5% | 78.8% | 100.8% |
| Net Income | -$300 | -$348 | $126 | $612 |
| % Margin | -64.8% | -66.5% | 28% | 163.3% |
| EPS Diluted | -1.21 | -1.46 | 0.52 | 2.73 |
| % Growth | 17.1% | -380.8% | -81% | – |
| Operating Cash Flow | $87 | $105 | $224 | $125 |
| Capital Expenditures | -$1 | -$0 | -$1 | -$0 |
| Free Cash Flow | $86 | $105 | $224 | $124 |