Northwest Healthcare Prop REIT
(NWH-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 104,286 | 99,004 | 111,647 | 102,702 | 107,015 |
| Cost of Goods | 25,118 | 22,696 | 30,726 | 9,788 | 24,799 |
| Gross Profit | 79,168 | 76,308 | 80,921 | 92,914 | 82,216 |
| Operating Expenses | 12,202 | 11,301 | 14,848 | 24,488 | 11,886 |
| Operating Income | 66,966 | 65,007 | 66,073 | 68,426 | 70,330 |
| Interest Expense | 32,092 | 31,172 | 38,509 | 38,812 | 45,269 |
| Other Income | 5,321 | 9,729 | -44,425 | -21,549 | -206,537 |
| Pre-tax Income | 40,195 | 43,564 | -16,861 | 8,065 | -181,476 |
| Income Tax | 9,028 | 10,943 | -1,331 | 5,137 | -24,210 |
| Net Income Continuous | 31,167 | 32,621 | -15,530 | 2,928 | -157,266 |
| Minority Interests | -15,002 | -6,661 | 14,640 | 5,537 | 19,014 |
| Net Income | $16,165 | $25,960 | $-890 | $8,465 | $-138,252 |
| EPS Basic Total Ops | 0.06 | 0.10 | 0.00 | 0.03 | -0.56 |
| EPS Basic Continuous Ops | 0.06 | 0.10 | 0.00 | 0.03 | -0.56 |
| EPS Diluted Total Ops | 0.06 | 0.10 | 0.00 | 0.03 | -0.56 |
| EPS Diluted Continuous Ops | 0.06 | 0.10 | 0.00 | 0.03 | -0.56 |
| EBITDA(a) | $72,873 | $75,279 | $23,477 | $47,374 | $-135,510 |