NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN.TO) Cash on Hand
Market Cap: $1.22B
Avg Volume: 683.34K
Industry: REIT - Healthcare Facilities
Sector: Real Estate
52W Range: $4.33-5.88
Website: NorthWest Healthcare Properties Real Estate Investment Trust
How much cash does NorthWest Healthcare Properties Real Estate Investment Trust have?
According to NorthWest Healthcare Properties Real Estate Investment Trust's latest annual financial reports, the company has a total of $51.25M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.
Additionally, NorthWest Healthcare Properties Real Estate Investment Trust holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.
In total, the company has $51.25M when combining cash and cash equivalents with short-term investments.
On a per-share basis, NorthWest Healthcare Properties Real Estate Investment Trust has $0.21 in cash. This metric helps investors understand how much cash the company holds per outstanding share.
The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $85.76M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.
Lastly, the company's cash position has experienced a growth rate of -28.85%, reflecting the increase in cash and cash equivalents over the specified period.
Cash & Cash Equivalents
$51.25M
Short-Term Investments
$-
Cash & Short-Term Investments
$51.25M
Cash Per Share
$0.21
Free Cash Flow
$85.76M
Cash Growth
-28.85%
NorthWest Healthcare Properties Real Estate Investment Trust Historical Cash on Hand
Cash on Hand History
The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.
| Year | Cash on Hand | Change |
|---|---|---|
| 2024 | $51.25M | -28.85% |
| 2023 | $72.03M | -18.14% |
| 2022 | $87.99M | 40.33% |
| 2021 | $62.70M | -56.49% |
| 2020 | $144.11M | -25.00% |
| 2019 | $192.15M | 319.47% |
| 2018 | $45.81M | -36.12% |
| 2017 | $71.70M | 259.33% |
| 2016 | $19.95M | 34.51% |
| 2015 | $14.84M | 490.10% |
| 2014 | $2.51M | 31.97% |
| 2013 | $1.91M | -54.52% |
| 2012 | $4.19M | 12.75% |
| 2011 | $3.72M | -91.98% |
| 2010 | $46.31M | N/A |
Related Metrics
Explore detailed financial metrics and analysis for NWH-UN.TO.