NorthWest Healthcare Properties Real Estate Investment Trust
NWHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,108,205 | $1,285,177 | $2,207,811 | $3,088,105 |
| - Cash | $51,247 | $72,030 | $87,987 | $62,700 |
| + Debt | $3,014,014 | $3,921,664 | $3,681,131 | $2,944,204 |
| Enterprise Value | $4,070,972 | $5,134,811 | $5,800,955 | $5,969,609 |
| Revenue | $462,403 | $522,678 | $448,829 | $374,613 |
| % Growth | -11.5% | 16.5% | 19.8% | – |
| Gross Profit | $349,408 | $401,304 | $348,352 | $306,065 |
| % Margin | 75.6% | 76.8% | 77.6% | 81.7% |
| EBITDA | -$168,340 | -$263,909 | $353,691 | $377,561 |
| % Margin | -36.4% | -50.5% | 78.8% | 100.8% |
| Net Income | -$299,757 | -$347,690 | $125,627 | $611,839 |
| % 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 | $86,644 | $104,765 | $224,178 | $124,967 |
| Capital Expenditures | -$882 | -$98 | -$615 | -$483 |
| Free Cash Flow | $85,762 | $104,667 | $223,563 | $124,484 |