Vital Infrastructure Property Trust (NWHUF) Financials
NWHUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.3 billion | 1.2 billion |
| 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 |
NWHUF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 63.2 million | ? |
| March 31, 2026 | 6.7 million | ? |
| Dec. 31, 2025 | 40.2 million | ? |
| Sept. 30, 2025 | 14.4 million | 1.8 million |
NWHUF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 196454 |
| March 31, 2026 | -2.8 million |
| Dec. 31, 2025 | -68.6 million |
| Sept. 30, 2025 | 22.4 million |
NWHUF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 44.8 million | 621.7 million | 10.1 million |
| 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 |
NWHUF Shares Outstanding
NWHUF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 145756 | - | 10.0 million | - |
| March 31, 2026 | 115035 | - | 6.8 million | - |
| Dec. 31, 2025 | 92557 | - | 13.4 million | - |
| Sept. 30, 2025 | 77562 | - | 8.8 million | - |
NWHUF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 49.1 million | 12.8 million |
| 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 |
NWHUF
Price: $3.79
Dividend Yield: 6.79%
Forward Dividend Yield: 6.81%
Payout Ratio: -22.67%
Dividend Per Share: 0.26 USD
Earnings Per Share: -0.23 USD
Exchange: PNK
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Country: Canada
Volume: 1962
Market Capitalization: 957.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: -21.44%
DGR5: -10.82%
DGR10: -6.11%