NorthWest Healthcare Properties Real Estate Investment Trust (TSX:NWH.UN)
Canada
· Delayed Price · Currency is CAD 4.750
+0.030 (0.64%)
May 15, 2025, 4:00 PM EDT
TSX:NWH.UN Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 440.51 | 462.4 | 508 | 452.2 | 374.61 | 373.82 | Upgrade
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| Property Management Fees | 15.07 | 15.15 | 15.36 | 15.88 | 16.55 | 11.67 | Upgrade
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| Other Revenue | -42.78 | -30.73 | -19.23 | 11.97 | 107.48 | 52.09 | Upgrade
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| Total Revenue | 434.41 | 465.67 | 522.68 | 493.46 | 503.24 | 439.52 | Upgrade
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| Revenue Growth (YoY | -15.26% | -10.91% | 5.92% | -1.94% | 14.50% | 19.81% | Upgrade
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| Property Expenses | 109.4 | 113 | 121.37 | 103.85 | 85.09 | 88.02 | Upgrade
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| Selling, General & Administrative | 53.3 | 54.37 | 57.57 | 47.87 | 40.2 | 29.44 | Upgrade
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| Other Operating Expenses | - | - | - | -0.32 | -0.91 | - | Upgrade
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| Total Operating Expenses | 160.84 | 163.68 | 168.13 | 141.16 | 127.06 | 119.14 | Upgrade
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| Operating Income | 273.58 | 301.99 | 354.55 | 352.3 | 376.18 | 320.39 | Upgrade
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| Interest Expense | -205.17 | -213.11 | -243.76 | -107.86 | -66.7 | -120.02 | Upgrade
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| Currency Exchange Gain (Loss) | 22.23 | 33.93 | -2.51 | 9.26 | 14.74 | -20.51 | Upgrade
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| Other Non-Operating Income | -30.6 | -68.56 | 15.43 | -14.78 | -56.76 | -5.26 | Upgrade
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| EBT Excluding Unusual Items | 60.04 | 54.25 | 123.72 | 238.91 | 267.46 | 174.6 | Upgrade
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| Merger & Restructuring Charges | -23.76 | -16.69 | -38.75 | -28.36 | -37.98 | -34.93 | Upgrade
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| Gain (Loss) on Sale of Assets | -30.88 | -34.67 | -12.24 | - | - | - | Upgrade
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| Asset Writedown | -343.44 | -368.79 | -571.76 | -28.8 | 513.99 | 174.42 | Upgrade
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| Other Unusual Items | -4.51 | - | - | 17.21 | -3.99 | 2.33 | Upgrade
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| Pretax Income | -346.73 | -369.71 | -499.03 | 198.96 | 739.47 | 316.41 | Upgrade
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| Income Tax Expense | -49.61 | -49.51 | -18.29 | 79.3 | 124.23 | 14.82 | Upgrade
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| Earnings From Continuing Operations | -297.12 | -320.2 | -480.74 | 119.66 | 615.24 | 301.59 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 51.35 | - | Upgrade
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| Net Income to Company | -297.12 | -320.2 | -480.74 | 119.66 | 666.59 | 301.59 | Upgrade
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| Minority Interest in Earnings | 44.08 | 20.45 | 133.05 | -61.33 | -228.31 | -67.06 | Upgrade
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| Net Income | -253.04 | -299.76 | -347.69 | 58.33 | 438.28 | 234.53 | Upgrade
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| Net Income to Common | -253.04 | -299.76 | -347.69 | 58.33 | 438.28 | 234.53 | Upgrade
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| Net Income Growth | - | - | - | -86.69% | 86.88% | 321.21% | Upgrade
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| Basic Shares Outstanding | 248 | 248 | 243 | 241 | 224 | 176 | Upgrade
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| Diluted Shares Outstanding | 248 | 248 | 243 | 241 | 224 | 176 | Upgrade
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| Shares Change (YoY) | 1.07% | 1.85% | 1.10% | 7.37% | 27.36% | 14.55% | Upgrade
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| EPS (Basic) | -1.02 | -1.21 | -1.43 | 0.24 | 1.96 | 1.33 | Upgrade
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| EPS (Diluted) | -1.02 | -1.21 | -1.43 | 0.24 | 1.96 | 1.33 | Upgrade
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| EPS Growth | - | - | - | -87.61% | 46.73% | 267.71% | Upgrade
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| Dividend Per Share | 0.360 | 0.360 | 0.650 | 0.800 | 0.800 | 0.800 | Upgrade
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| Dividend Growth | -33.33% | -44.62% | -18.75% | - | - | - | Upgrade
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| Operating Margin | 62.98% | 64.85% | 67.83% | 71.39% | 74.75% | 72.89% | Upgrade
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| Profit Margin | -58.25% | -64.37% | -66.52% | 11.82% | 87.09% | 53.36% | Upgrade
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| EBITDA | 277.28 | 305.66 | 355.82 | 353.69 | 377.56 | 321.97 | Upgrade
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| EBITDA Margin | 63.83% | 65.64% | 68.08% | 71.68% | 75.03% | 73.25% | Upgrade
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| D&A For Ebitda | 3.7 | 3.67 | 1.27 | 1.4 | 1.38 | 1.58 | Upgrade
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| EBIT | 273.58 | 301.99 | 354.55 | 352.3 | 376.18 | 320.39 | Upgrade
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| EBIT Margin | 62.98% | 64.85% | 67.83% | 71.39% | 74.75% | 72.89% | Upgrade
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| Funds From Operations (FFO) | 86.13 | 88.87 | 141.38 | 168.17 | 177.65 | 152.29 | Upgrade
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| FFO Per Share | 0.35 | 0.36 | 0.57 | 0.70 | 0.84 | 0.83 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 95.65 | 137.76 | 172.66 | 178.96 | 150.27 | Upgrade
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| AFFO Per Share | - | 0.39 | 0.56 | 0.72 | 0.85 | 0.82 | Upgrade
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| FFO Payout Ratio | 90.63% | 88.25% | 105.22% | 92.01% | 76.76% | 85.33% | Upgrade
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| Effective Tax Rate | - | - | - | 39.86% | 16.80% | 4.68% | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.