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NorthWest Healthcare Properties REIT (NWHUF)
OTHER OTC:NWHUF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 462.40M | C$ 508.00M | C$ 448.83M | C$ 374.61M | C$ 373.82M |
| Gross Profit | C$ 349.41M | C$ 386.62M | C$ 348.35M | C$ 306.06M | C$ 297.46M |
| Operating Income | C$ 0.00 | C$ 344.41M | C$ 358.42M | C$ 357.01M | C$ 392.35M |
| EBITDA | C$ -168.34M | C$ -263.91M | C$ 359.82M | C$ 358.40M | C$ 393.93M |
| Net Income | C$ -299.76M | C$ -347.69M | C$ 125.63M | C$ 611.84M | C$ 314.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 51.25M | C$ 72.03M | C$ 87.99M | C$ 62.70M | C$ 144.11M |
| Total Assets | C$ 6.05B | C$ 7.63B | C$ 8.51B | C$ 7.06B | C$ 5.85B |
| Total Debt | C$ 3.01B | C$ 3.92B | C$ 3.68B | C$ 2.94B | C$ 2.79B |
| Net Debt | C$ 2.96B | C$ 3.85B | C$ 3.59B | C$ 2.88B | C$ 2.64B |
| Total Liabilities | C$ 3.47B | C$ 4.54B | C$ 4.77B | C$ 3.54B | C$ 3.31B |
| Stockholders' Equity | C$ 1.56B | C$ 1.99B | C$ 2.46B | C$ 2.39B | C$ 1.64B |
| Cash Flow | |||||
| Free Cash Flow | C$ 85.76M | C$ 104.67M | C$ 223.56M | C$ 124.48M | C$ 188.53M |
| Operating Cash Flow | C$ 86.64M | C$ 104.77M | C$ 224.18M | C$ 124.97M | C$ 188.77M |
| Investing Cash Flow | C$ 540.08M | C$ 194.27M | C$ -1.36B | C$ -914.83M | C$ -628.53M |
| Financing Cash Flow | C$ -650.57M | C$ -318.50M | C$ 1.18B | C$ 711.19M | C$ 397.61M |