NorthWest Healthcare Properties Real Estate Investment Trust (TSX: NWH.UN)
Canada
· Delayed Price · Currency is CAD 5.16
+0.02 (0.39%)
Jul 24, 2024, 10:39 AM EDT
NWH.UN Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Rental Revenue | 506.22 | 508 | 452.2 | 374.61 | 373.82 | 366.06 | Upgrade
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| Property Management Fees | 8.48 | 15.36 | 15.88 | 16.55 | 11.67 | 11.3 | Upgrade
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| Other Revenue | -19.91 | -19.23 | 11.97 | 107.48 | 52.09 | -16.95 | Upgrade
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| Total Revenue | 512.64 | 522.68 | 493.46 | 503.24 | 439.52 | 366.85 | Upgrade
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| Revenue Growth (YoY | -2.98% | 5.92% | -1.94% | 14.50% | 19.81% | -0.12% | Upgrade
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| Property Expenses | 119.56 | 121.37 | 103.85 | 85.09 | 88.02 | 87.23 | Upgrade
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| Selling, General & Administrative | 60.07 | 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 | 171.77 | 168.13 | 141.16 | 127.06 | 119.14 | 124.9 | Upgrade
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| Operating Income | 340.87 | 354.55 | 352.3 | 376.18 | 320.39 | 241.95 | Upgrade
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| Interest Expense | -242.63 | -262.27 | -107.86 | -66.7 | -120.02 | -165.96 | Upgrade
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| Net Interest Expense | -242.63 | -262.27 | -107.86 | -66.7 | -120.02 | -165.96 | Upgrade
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| EBT Excluding Unusual Items | 85.82 | 76.71 | 238.91 | 267.46 | 174.6 | 90.81 | Upgrade
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| Merger & Restructuring Charges | -48.33 | -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 | -5.19 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 31.49 | 40.67 | 17.21 | -3.99 | 2.33 | -29.49 | Upgrade
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| Pretax Income | -428.11 | -505.37 | 198.96 | 739.47 | 316.41 | 219.03 | Upgrade
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| Income Tax Expense | 8.43 | -18.29 | 79.3 | 124.23 | 14.82 | 88.23 | Upgrade
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| Earnings From Continuing Operations | -436.54 | -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 | -436.54 | -487.08 | 119.66 | 666.59 | 301.59 | 130.8 | Upgrade
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| Minority Interest | 132.39 | 133.05 | -61.33 | -228.31 | -67.06 | -75.12 | Upgrade
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| Net Income to Common Shareholders | -304.16 | -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
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| Basic Shares Outstanding | 246 | 243 | 241 | 224 | 176 | 154 | Upgrade
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| Diluted Shares Outstanding | 246 | 243 | 241 | 224 | 176 | 154 | Upgrade
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| Shares Change (YoY) | 1.71% | 1.10% | 7.37% | 27.36% | 14.55% | 48.33% | Upgrade
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| EPS (Basic) | -1.24 | -1.46 | 0.24 | 1.96 | 1.33 | 0.36 | Upgrade
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| EPS (Diluted) | -1.24 | -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 | 0.543 | 0.653 | 0.800 | 0.800 | 0.800 | 0.800 | Upgrade
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| Dividend Growth | -32.08% | -18.33% | 0% | 0% | 0% | 0% | Upgrade
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| Payout Ratio | 0.00% | - | 265.30% | 31.11% | 55.41% | 154.32% | Upgrade
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| EBITDA | 343.61 | 355.82 | 353.69 | 377.56 | 321.97 | 242.53 | Upgrade
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| EBITDA Margin | 67.03% | 68.08% | 71.68% | 75.03% | 73.25% | 66.11% | Upgrade
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| D&A For Ebitda | 2.74 | 1.27 | 1.4 | 1.38 | 1.58 | 0.58 | Upgrade
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| EBIT | 340.87 | 354.55 | 352.3 | 376.18 | 320.39 | 241.95 | Upgrade
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| EBIT Margin | 66.49% | 67.83% | 71.39% | 74.75% | 72.89% | 65.95% | Upgrade
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| Funds From Operations (FFO) | 128.79 | 141.38 | 168.17 | 177.65 | 152.29 | 114.75 | Upgrade
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| FFO Per Share | 0.52 | 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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| Effective Tax Rate | - | - | 39.86% | 16.80% | 4.68% | 40.28% | Upgrade
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Source: S&P Capital IQ. Real Estate template.