NORTHWEST HEALTHCARE PPTYS REIT (NWHUF) Financials
NWHUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.6 billion | 4.5 billion |
| 2023-09-30 | 7.8 billion | 4.6 billion |
| 2023-06-30 | 8.1 billion | 4.7 billion |
| 2023-03-31 | 8.4 billion | 4.8 billion |
NWHUF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 22.7 million | 765000 |
| 2023-09-30 | 26.1 million | 1.9 million |
| 2023-06-30 | 36.7 million | 3.2 million |
| 2023-03-31 | 21.1 million | 2.3 million |
NWHUF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -188.9 million |
| 2023-09-30 | -95.3 million |
| 2023-06-30 | -107.4 million |
| 2023-03-31 | -89.2 million |
NWHUF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 72.0 million | - | 14.4 million |
| 2023-09-30 | 67.5 million | - | 11.6 million |
| 2023-06-30 | 68.2 million | - | 12.0 million |
| 2023-03-31 | 76.2 million | - | 12.5 million |
NWHUF Shares Outstanding
NWHUF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 11000 | - | 12.3 million | - |
| 2023-09-30 | 8000 | - | 16.7 million | - |
| 2023-06-30 | 37000 | - | 15.5 million | - |
| 2023-03-31 | 42000 | - | 13.0 million | - |
NWHUF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 124.0 million | 25.9 million |
| 2023-09-30 | 122.2 million | 27.1 million |
| 2023-06-30 | 126.5 million | 31.7 million |
| 2023-03-31 | 135.3 million | 39.9 million |
NWHUF
Price: $3.85
Dividend Yield: 0.17%
Forward Dividend Yield: 6.79%
Payout Ratio: -24.91%
Dividend Per Share: 0.26 USD
Earnings Per Share: -0.89 USD
P/E Ratio: -3.41
Exchange: PNK
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Volume: 1962
Market Capitalization: 958.8 million
Average Dividend Frequency: 13
Years Paying Dividends: 14
DGR3: 4.61%
DGR5: 1.94%
DGR10: -0.17%