NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN.TO) Financial Statements
Price: $4.87
Market Cap: $1.21B
Avg Volume: 700.75K
Market Cap: $1.21B
Avg Volume: 700.75K
Country: CA
Industry: REIT - Healthcare Facilities
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Sector: Real Estate
Beta: 1.111
52W Range: $4.33-5.88
Website: NorthWest Healthcare Properties Real Estate Investment Trust
52W Range: $4.33-5.88
Website: NorthWest Healthcare Properties Real Estate Investment Trust
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of NorthWest Healthcare Properties Real Estate Investment Trust.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $462.40M | $508.00M | $448.83M | $374.61M | $373.82M | $366.06M | $349.59M | $313.97M | $277.35M | $198.96M |
| Cost of Revenue | $113.00M | $121.37M | $100.48M | $68.55M | $76.36M | $75.92M | $79.59M | $74.18M | $72.65M | $53.00M |
| Gross Profit | $349.41M | $386.62M | $348.35M | $306.06M | $297.46M | $290.13M | $270.00M | $239.78M | $204.70M | $145.96M |
| Gross Profit Ratio | 75.56% | 76.11% | 77.61% | 81.70% | 79.57% | 79.26% | 77.23% | 76.37% | 73.81% | 73.36% |
| Research and Development Expenses | $- | $- | $3.43M | $9.44M | $1 | $0 | $1 | $1 | $1 | $- |
| General and Administrative Expenses | $58.17M | $57.57M | $47.87M | $40.20M | $29.44M | $34.08M | $27.11M | $25.12M | $19.77M | $25.12M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $58.17M | $57.57M | $47.87M | $40.20M | $29.44M | $34.08M | $27.11M | $25.12M | $19.77M | $25.12M |
| Other Expenses | $-15.15M | $- | $-15.22M | $-10.35M | $81.65M | $-46.98M | $35.50M | $-24.02M | $-25.58M | $514.00K |
| Operating Expenses | $43.02M | $46.75M | $36.08M | $39.29M | $29.44M | $34.08M | $27.11M | $25.12M | $19.77M | $25.12M |
| Cost and Expenses | $156.02M | $168.13M | $136.55M | $107.84M | $105.80M | $110.00M | $106.70M | $99.31M | $92.42M | $78.12M |
| Interest Income | $18.84M | $18.56M | $9.18M | $4.60M | $1.95M | $6.44M | $11.24M | $4.55M | $2.85M | $912.00K |
| Interest Expense | $197.70M | $233.85M | $163.88M | $102.17M | $103.33M | $130.81M | $143.40M | $105.44M | $85.90M | $78.00M |
| Depreciation and Amortization | $3.67M | $1.27M | $90.45M | $152.95M | $45.24M | $211.12M | $76.42M | $132.00M | $220.31M | $275.00K |
| EBITDA | $-168.34M | $-263.91M | $359.82M | $358.40M | $393.93M | $146.63M | $257.57M | $215.49M | $144.07M | $116.94M |
| EBITDA Ratio | -36.41% | -51.95% | 80.17% | 95.67% | 105.38% | 40.06% | 73.68% | 68.64% | 51.95% | 58.78% |
| Operating Income | $306.38M | $344.41M | $358.42M | $357.01M | $392.35M | $144.65M | $281.84M | $214.08M | $143.32M | $116.67M |
| Operating Income Ratio | 66.26% | 67.80% | 79.86% | 95.30% | 104.96% | 39.52% | 80.62% | 68.19% | 51.68% | 58.64% |
| Total Other Income Expenses Net | $-676.10M | $-843.43M | $204.92M | $271.57M | $-48.21M | $33.78M | $-41.42M | $18.65M | $-1.41M | $141.13M |
| Income Before Tax | $-369.71M | $-499.02M | $204.92M | $736.07M | $396.24M | $161.48M | $201.46M | $276.42M | $183.51M | $259.95M |
| Income Before Tax Ratio | -79.95% | -98.23% | 45.66% | 196.49% | 106.00% | 44.11% | 57.63% | 88.04% | 66.17% | 130.65% |
| Income Tax Expense | $-49.51M | $-18.29M | $79.30M | $124.23M | $14.82M | $88.23M | $72.72M | $51.18M | $54.38M | $42.52M |
| Net Income | $-299.76M | $-347.69M | $125.63M | $611.84M | $314.36M | $73.25M | $65.72M | $67.39M | $56.96M | $116.85M |
| Net Income Ratio | -64.83% | -68.44% | 27.99% | 163.33% | 84.09% | 20.01% | 18.80% | 21.46% | 20.54% | 58.73% |
| EPS | $-1.21 | $-1.42 | $0.53 | $2.96 | $1.77 | $0.52 | $0.63 | $0.67 | $0.82 | $2.22 |
| EPS Diluted | $-1.21 | $-1.42 | $0.52 | $2.80 | $1.57 | $0.52 | $0.63 | $0.67 | $0.82 | $2.22 |
| Weighted Average Shares Outstanding | 247.18M | 244.17M | 237.32M | 206.84M | 177.21M | 140.18M | 103.57M | 101.04M | 69.44M | 52.69M |
| Weighted Average Shares Outstanding Diluted | 247.18M | 244.17M | 240.40M | 218.78M | 200.83M | 140.18M | 103.57M | 101.04M | 69.44M | 52.69M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $51.25M | $72.03M | $87.99M | $62.70M | $144.11M | $192.15M | $45.81M | $71.70M | $19.95M | $14.84M |
| Short Term Investments | $- | $- | $37.57M | $510.00K | $- | $- | $535.00K | $900.00K | $213.00K | $73.00K |
| Cash and Short Term Investments | $51.25M | $72.03M | $87.99M | $62.70M | $144.11M | $192.15M | $45.81M | $71.70M | $19.95M | $14.84M |
| Net Receivables | $47.99M | $38.95M | $38.79M | $73.46M | $31.46M | $55.08M | $24.87M | $53.31M | $13.66M | $3.92M |
| Inventory | $- | $7.00M | $-37.57M | $-510.00K | $-15.25M | $111.34M | $5.71M | $167.59M | $2.36M | $73.95M |
| Other Current Assets | $71.08M | $63.70M | $987.13M | $7.24M | $5.93M | $3.47M | $30.20M | $51.13M | $5.32M | $18.29M |
| Total Current Assets | $170.32M | $181.68M | $1.11B | $143.40M | $181.50M | $366.38M | $107.47M | $344.64M | $39.91M | $99.60M |
| Property Plant Equipment Net | $14.97M | $15.00M | $9.11M | $6.85M | $6.38M | $7.45M | $3.31M | $3.52M | $1.56M | $1.15M |
| Goodwill | $37.18M | $38.57M | $39.61M | $41.67M | $41.67M | $41.67M | $81.40M | $134.63M | $41.67M | $41.67M |
| Intangible Assets | $47.69M | $43.78M | $44.97M | $47.28M | $47.31M | $47.26M | $47.29M | $47.30M | $103.20M | $46.76M |
| Goodwill and Intangible Assets | $84.86M | $82.35M | $84.58M | $88.95M | $88.98M | $88.94M | $128.69M | $181.93M | $144.87M | $88.43M |
| Long Term Investments | $499.66M | $439.11M | $619.58M | $481.35M | $297.99M | $134.07M | $150.53M | $1.94M | $95.35M | $- |
| Tax Assets | $2.45M | $8.94M | $14.15M | $11.37M | $5.26B | $4.93B | $7.92M | $8.93M | $3.04B | $- |
| Other Non-Current Assets | $5.28B | $6.91B | $6.67B | $6.33B | $7.77M | $10.20M | $4.67B | $4.14B | $4.89M | $2.51B |
| Total Non-Current Assets | $5.88B | $7.45B | $7.40B | $6.92B | $5.66B | $5.17B | $4.96B | $4.34B | $3.29B | $2.60B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $6.05B | $7.63B | $8.51B | $7.06B | $5.85B | $5.54B | $5.07B | $4.68B | $3.33B | $2.70B |
| Account Payables | $105.11M | $128.75M | $133.31M | $89.96M | $92.34M | $91.27M | $74.88M | $59.08M | $44.74M | $45.02M |
| Short Term Debt | $262.74M | $452.55M | $508.72M | $637.75M | $904.75M | $140.49M | $580.12M | $414.00M | $189.14M | $140.40M |
| Tax Payables | $10.18M | $21.44M | $15.81M | $11.38M | $21.22M | $22.33M | $8.23M | $9.76M | $14.23M | $7.37M |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $8.23M | $16.50M | $-189.14M | $-140.40M |
| Other Current Liabilities | $17.36M | $35.58M | $441.69M | $496.55M | $36.01M | $9.77M | $-329.35M | $-213.10M | $33.35M | $105.86M |
| Total Current Liabilities | $395.39M | $638.32M | $1.10B | $752.32M | $571.77M | $263.86M | $333.87M | $269.75M | $63.60M | $108.58M |
| Long Term Debt | $2.75B | $3.47B | $3.17B | $2.31B | $2.34B | $2.59B | $2.54B | $2.28B | $1.73B | $1.28B |
| Deferred Revenue Non-Current | $- | $- | $4.77B | $70.54M | $86.68M | $68.13M | $36.13M | $1.48M | $573.00K | $68.09M |
| Deferred Tax Liabilities Non-Current | $315.22M | $- | $458.09M | $386.21M | $287.82M | $322.17M | $284.19M | $224.33M | $140.15M | $87.63M |
| Other Non-Current Liabilities | $6.18M | $435.91M | $18.16M | $-458.03M | $-459.42M | $-126.59M | $168.00M | $-48.73M | $426.05M | $119.98M |
| Total Non-Current Liabilities | $3.07B | $3.90B | $3.67B | $2.79B | $2.74B | $3.20B | $3.06B | $2.76B | $2.08B | $1.75B |
| Other Liabilities | $- | $3.19M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $3.47B | $4.54B | $4.77B | $3.54B | $3.31B | $3.46B | $3.39B | $3.03B | $2.14B | $1.86B |
| Preferred Stock | $- | $- | $1.09B | $1.02B | $588.50M | $274.14M | $276.01M | $210.30M | $142.91M | $- |
| Common Stock | $2.55B | $2.53B | $2.50B | $2.29B | $1.69B | $1.51B | $953.17M | $924.92M | $604.59M | $453.31M |
| Retained Earnings | $-665.55M | $-277.04M | $229.03M | $354.15M | $85.34M | $-90.45M | $276.01M | $210.30M | $142.91M | $25.81M |
| Accumulated Other Comprehensive Income Loss | $-358.00M | $-293.42M | $-315.78M | $-291.78M | $-181.46M | $-140.21M | $-321.30M | $-227.38M | $-83.06M | $-3.48M |
| Other Total Stockholders Equity | $39.72M | $39.72M | $-1.05B | $39.72M | $-548.77M | $-1.24B | $39.72M | $-352.14M | $39.84M | $39.84M |
| Total Stockholders Equity | $1.56B | $1.99B | $2.46B | $2.39B | $1.64B | $1.32B | $947.72M | $947.67M | $704.28M | $515.48M |
| Total Equity | $2.58B | $3.09B | $3.74B | $3.52B | $2.54B | $2.08B | $1.68B | $1.65B | $1.19B | $842.96M |
| Total Liabilities and Stockholders Equity | $6.05B | $7.63B | $8.51B | $7.06B | $5.85B | $5.54B | $5.07B | $4.68B | $3.33B | $2.70B |
| Minority Interest | $1.02B | $1.09B | $1.29B | $1.13B | $897.25M | $756.81M | $734.83M | $707.25M | $485.50M | $327.48M |
| Total Liabilities and Total Equity | $6.05B | $7.63B | $8.51B | $7.06B | $5.85B | $5.54B | $5.07B | $4.68B | $3.33B | $2.70B |
| Total Investments | $499.66M | $439.11M | $619.58M | $481.35M | $297.99M | $134.07M | $150.53M | $1.94M | $95.35M | $73.00K |
| Total Debt | $3.01B | $3.92B | $3.68B | $2.94B | $2.79B | $2.73B | $2.81B | $2.42B | $1.70B | $1.42B |
| Net Debt | $2.96B | $3.85B | $3.59B | $2.88B | $2.64B | $2.54B | $2.77B | $2.35B | $1.68B | $1.41B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-320.20M | $-480.74M | $125.63M | $611.84M | $396.24M | $161.48M | $201.46M | $276.42M | $183.51M | $259.95M |
| Depreciation and Amortization | $3.67M | $1.27M | $1.40M | $1.38M | $1.58M | $1.98M | $1.30M | $1.41M | $750.00K | $275.00K |
| Deferred Income Tax | $-49.51M | $-18.29M | $79.30M | $124.23M | $-309.26M | $-284.87M | $-194.99M | $-411.14M | $-215.54M | $-237.56M |
| Stock Based Compensation | $776.00K | $-4.13M | $1.64M | $11.65M | $9.05M | $8.36M | $4.76M | $4.79M | $2.12M | $11.10M |
| Change in Working Capital | $-6.83M | $-2.22M | $54.58M | $-19.67M | $29.12M | $7.82M | $-24.24M | $-16.16M | $-6.51M | $-4.97M |
| Accounts Receivables | $1.79M | $-13.57M | $26.83M | $-36.83M | $2.13M | $178.00K | $-5.60M | $-9.24M | $-3.98M | $934.00K |
| Inventory | $- | $-5.65M | $-18.90M | $-21.00M | $-18.73M | $-17.74M | $- | $- | $- | $- |
| Accounts Payables | $- | $5.65M | $18.90M | $21.00M | $18.73M | $17.74M | $-10.15M | $-4.89M | $-4.54M | $- |
| Other Working Capital | $-8.62M | $11.35M | $27.75M | $17.15M | $26.99M | $7.64M | $-18.64M | $-6.92M | $-2.53M | $-5.90M |
| Other Non Cash Items | $458.74M | $608.88M | $-48.59M | $-601.79M | $63.72M | $221.04M | $105.02M | $235.52M | $137.75M | $17.80M |
| Net Cash Provided by Operating Activities | $86.64M | $104.77M | $224.18M | $124.97M | $188.77M | $115.82M | $93.31M | $90.84M | $102.08M | $46.59M |
| Investments in Property Plant and Equipment | $-882.00K | $-98.00K | $-615.00K | $-483.00K | $-234.00K | $-377.00K | $-413.00K | $-1.75M | $-765.00K | $-230.00K |
| Acquisitions Net | $204.66M | $-2.28M | $-19.08M | $-26.18M | $187.90M | $-162.12M | $- | $-404.95M | $-153.64M | $4.74M |
| Purchases of Investments | $- | $- | $-154.52M | $-196.15M | $-541.00K | $-347.12M | $-161.80M | $-17.27M | $-316.17M | $-541.00K |
| Sales Maturities of Investments | $- | $138.13M | $7.07M | $420.00K | $-767.58M | $167.86M | $376.97M | $1.05M | $17.99M | $-70.00M |
| Other Investing Activities | $336.30M | $58.51M | $-1.19B | $-692.44M | $-48.08M | $276.00K | $-162.97M | $-350.39M | $402.00K | $1.65M |
| Net Cash Used for Investing Activities | $540.08M | $194.27M | $-1.36B | $-914.83M | $-628.53M | $-341.49M | $-325.18M | $-773.31M | $-452.18M | $-64.38M |
| Debt Repayment | $-521.82M | $-126.61M | $1.08B | $380.64M | $451.45M | $-20.03M | $341.98M | $547.43M | $221.63M | $71.46M |
| Common Stock Issued | $- | $- | $301.31M | $512.72M | $121.78M | $543.80M | $- | $318.58M | $251.68M | $- |
| Common Stock Repurchased | $- | $-209.00K | $- | $- | $-7.20M | $- | $- | $- | $-286.00K | $-6.65M |
| Dividends Paid | $-78.43M | $-148.75M | $-156.11M | $-137.72M | $-133.45M | $-100.10M | $-88.24M | $-77.50M | $-59.98M | $-58.28M |
| Other Financing Activities | $-50.32M | $-42.94M | $251.15M | $-45.82M | $-38.48M | $-40.03M | $-62.08M | $-48.86M | $-66.77M | $7.37M |
| Net Cash Used Provided by Financing Activities | $-650.57M | $-318.50M | $1.18B | $711.19M | $397.61M | $383.64M | $205.83M | $739.65M | $346.27M | $13.90M |
| Effect of Forex Changes on Cash | $3.00M | $3.52M | $-19.14M | $-2.73M | $-5.88M | $-11.62M | $136.00K | $-5.44M | $8.95M | $360.00K |
| Net Change in Cash | $-20.84M | $-15.96M | $25.29M | $-81.41M | $-48.04M | $146.34M | $-25.90M | $51.75M | $5.12M | $-3.54M |
| Cash at End of Period | $51.25M | $72.03M | $87.99M | $62.70M | $144.11M | $192.15M | $45.81M | $71.70M | $19.95M | $14.84M |
| Cash at Beginning of Period | $72.09M | $87.99M | $62.70M | $144.11M | $192.15M | $45.81M | $71.70M | $19.95M | $14.84M | $18.37M |
| Operating Cash Flow | $86.64M | $104.77M | $224.18M | $124.97M | $188.77M | $115.82M | $93.31M | $90.84M | $102.08M | $46.59M |
| Capital Expenditure | $-882.00K | $-98.00K | $-615.00K | $-483.00K | $-234.00K | $-377.00K | $-413.00K | $-1.75M | $-765.00K | $-230.00K |
| Free Cash Flow | $85.76M | $104.67M | $223.56M | $124.48M | $188.53M | $115.44M | $92.90M | $89.09M | $101.31M | $46.36M |