NorthWest Healthcare Properties Real Estate Investment Trust (NWHUF)
OTCMKTS
· Delayed Price · Currency is USD
3.150
+0.040 (1.29%)
Dec 24, 2024, 4:00 PM EST
NWHUF Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 483.69 | 508 | 452.2 | 374.61 | 373.82 | 366.06 | Upgrade
|
| Property Management Fees | 15.55 | 15.36 | 15.88 | 16.55 | 11.67 | 11.3 | Upgrade
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| Other Revenue | -31.4 | -19.23 | 11.97 | 107.48 | 52.09 | -16.95 | Upgrade
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| Total Revenue | 483.34 | 522.68 | 493.46 | 503.24 | 439.52 | 366.85 | Upgrade
|
| Revenue Growth (YoY | -4.04% | 5.92% | -1.94% | 14.50% | 19.81% | -0.12% | Upgrade
|
| Property Expenses | 113.96 | 121.37 | 103.85 | 85.09 | 88.02 | 87.23 | Upgrade
|
| Selling, General & Administrative | 53.54 | 57.57 | 47.87 | 40.2 | 29.44 | 34.08 | Upgrade
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| Other Operating Expenses | - | - | -0.32 | -0.91 | - | - | Upgrade
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| Total Operating Expenses | 169.45 | 168.13 | 141.16 | 127.06 | 119.14 | 124.9 | Upgrade
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| Operating Income | 313.9 | 354.55 | 352.3 | 376.18 | 320.39 | 241.95 | Upgrade
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| Interest Expense | -231.58 | -262.27 | -107.86 | -66.7 | -120.02 | -165.96 | Upgrade
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| Currency Exchange Gain (Loss) | 2.04 | -2.51 | 9.26 | 14.74 | -20.51 | 3.27 | Upgrade
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| Other Non-Operating Income | -66.77 | -13.07 | -14.78 | -56.76 | -5.26 | 11.56 | Upgrade
|
| EBT Excluding Unusual Items | 17.59 | 76.71 | 238.91 | 267.46 | 174.6 | 90.81 | Upgrade
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| Merger & Restructuring Charges | -49.38 | -50.98 | -28.36 | -37.98 | -34.93 | -17.76 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -37.29 | Upgrade
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| Gain (Loss) on Sale of Assets | -10.61 | - | - | - | - | - | Upgrade
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| Asset Writedown | -496.44 | -571.76 | -28.8 | 513.99 | 174.42 | 212.77 | Upgrade
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| Other Unusual Items | -22 | 40.67 | 17.21 | -3.99 | 2.33 | -29.49 | Upgrade
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| Pretax Income | -564.65 | -505.37 | 198.96 | 739.47 | 316.41 | 219.03 | Upgrade
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| Income Tax Expense | -46.27 | -18.29 | 79.3 | 124.23 | 14.82 | 88.23 | Upgrade
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| Earnings From Continuing Operations | -518.38 | -487.08 | 119.66 | 615.24 | 301.59 | 130.8 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 51.35 | - | - | Upgrade
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| Net Income to Company | -518.38 | -487.08 | 119.66 | 666.59 | 301.59 | 130.8 | Upgrade
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| Minority Interest in Earnings | 66.98 | 133.05 | -61.33 | -228.31 | -67.06 | -75.12 | Upgrade
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| Net Income | -451.4 | -354.03 | 58.33 | 438.28 | 234.53 | 55.68 | Upgrade
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| Net Income to Common | -451.4 | -354.03 | 58.33 | 438.28 | 234.53 | 55.68 | Upgrade
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| Net Income Growth | - | - | -86.69% | 86.88% | 321.21% | 19.44% | Upgrade
|
| Basic Shares Outstanding | 247 | 243 | 241 | 224 | 176 | 154 | Upgrade
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| Diluted Shares Outstanding | 247 | 243 | 241 | 224 | 176 | 154 | Upgrade
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| Shares Change (YoY) | 1.65% | 1.10% | 7.37% | 27.36% | 14.55% | 48.33% | Upgrade
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| EPS (Basic) | -1.83 | -1.46 | 0.24 | 1.96 | 1.33 | 0.36 | Upgrade
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| EPS (Diluted) | -1.83 | -1.46 | 0.24 | 1.96 | 1.33 | 0.36 | Upgrade
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| EPS Growth | - | - | -87.61% | 46.73% | 267.71% | -19.48% | Upgrade
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| Dividend Per Share | 0.363 | 0.653 | 0.800 | 0.800 | 0.800 | 0.800 | Upgrade
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| Dividend Growth | -52.19% | -18.33% | 0% | 0% | 0% | 0% | Upgrade
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| Operating Margin | 64.94% | 67.83% | 71.39% | 74.75% | 72.89% | 65.95% | Upgrade
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| Profit Margin | -93.39% | -67.73% | 11.82% | 87.09% | 53.36% | 15.18% | Upgrade
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| Free Cash Flow Margin | 18.07% | 20.04% | 46.32% | 24.83% | 42.95% | 35.06% | Upgrade
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| EBITDA | 317.38 | 355.82 | 353.69 | 377.56 | 321.97 | 242.53 | Upgrade
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| EBITDA Margin | 65.66% | 68.08% | 71.68% | 75.03% | 73.25% | 66.11% | Upgrade
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| D&A For Ebitda | 3.48 | 1.27 | 1.4 | 1.38 | 1.58 | 0.58 | Upgrade
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| EBIT | 313.9 | 354.55 | 352.3 | 376.18 | 320.39 | 241.95 | Upgrade
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| EBIT Margin | 64.94% | 67.83% | 71.39% | 74.75% | 72.89% | 65.95% | Upgrade
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| Funds From Operations (FFO) | 101.95 | 141.38 | 168.17 | 177.65 | 152.29 | 114.75 | Upgrade
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| FFO Per Share | 0.41 | 0.57 | 0.70 | 0.84 | 0.83 | 0.79 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 137.76 | 172.66 | 178.96 | 150.27 | 117.7 | Upgrade
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| AFFO Per Share | - | 0.56 | 0.72 | 0.85 | 0.82 | 0.81 | Upgrade
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| FFO Payout Ratio | 79.37% | 105.22% | 92.01% | 76.76% | 85.33% | 74.88% | Upgrade
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| Effective Tax Rate | - | - | 39.86% | 16.80% | 4.68% | 40.28% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.