Vital Infrastructure Property Trust (NWHUF) Financials

NWHUF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.5 billion 1.4 billion
Dec. 31, 2025 2.5 billion 1.4 billion
Sept. 30, 2025 4.3 billion 2.4 billion
June 30, 2025 4.4 billion 2.5 billion

NWHUF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 6.7 million ?
Dec. 31, 2025 40.2 million ?
Sept. 30, 2025 14.4 million 1.8 million
June 30, 2025 37.3 million 316031

NWHUF Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 -2.8 million
Dec. 31, 2025 -68.6 million
Sept. 30, 2025 22.4 million
June 30, 2025 24.0 million

NWHUF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 41.1 million 759.8 million 7.4 million
Dec. 31, 2025 68.6 million 826.3 million 7.5 million
Sept. 30, 2025 55.6 million 1.7 billion 15.3 million
June 30, 2025 58.8 million 1.7 billion 15.8 million

NWHUF Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 128.9 million
Dec. 31, 2025 132.8 million
Sept. 30, 2025 179.5 million
June 30, 2025 183.2 million

NWHUF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 115035 - 6.8 million -
Dec. 31, 2025 92557 - 13.4 million -
Sept. 30, 2025 77562 - 8.8 million -
June 30, 2025 624712 - 8.3 million -

NWHUF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 56.1 million 19.6 million
Dec. 31, 2025 78.5 million 21.3 million
Sept. 30, 2025 74.9 million 18.0 million
June 30, 2025 72.8 million 16.7 million

NWHUF

Price: $4.05

52 week price:
3.34
4.40

Dividend Yield: 6.56%

5-year range yield:
6.06%
12.49%

Forward Dividend Yield: 6.31%

Payout Ratio: -22.67%

Dividend Per Share: 0.26 USD

Earnings Per Share: -0.16 USD

Exchange: PNK

Sector: Real Estate

Industry: REIT - Healthcare Facilities

Country: Canada

Volume: 1962

Market Capitalization: 992.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 16

DGR3: -24.74%

DGR5: -12.71%

DGR10: -7.32%

Links: