NorthWest Healthcare Properties Real Estate Investment Trust (TSX:NWH.UN)
Canada · Delayed Price · Currency is CAD 4.960
-0.010 (-0.20%)
Sep 4, 2025, 4:00 PM EDT
TSX:NWH.UN Cash Flow 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -104.74 | -299.76 | -347.69 | 58.33 | 438.28 | 234.53 | Upgrade |
Depreciation & Amortization | 2.31 | 3.67 | 1.27 | 1.4 | 1.38 | 1.58 | Upgrade |
Other Amortization | 19.32 | 22.66 | 19.07 | 17.76 | 12.19 | 11.05 | Upgrade |
Gain (Loss) on Sale of Assets | 29.35 | 34.67 | 12.24 | - | - | -0.09 | Upgrade |
Gain (Loss) on Sale of Investments | 7.51 | 7.51 | 18.51 | -58.53 | - | - | Upgrade |
Asset Writedown | 157.4 | 368.79 | 571.76 | 28.8 | -513.99 | -174.42 | Upgrade |
Stock-Based Compensation | 3.59 | 0.78 | -4.13 | -4.58 | 3.78 | 6.83 | Upgrade |
Income (Loss) on Equity Investments | 24.84 | 30.73 | 19.23 | -11.97 | -107.48 | -52.09 | Upgrade |
Change in Accounts Receivable | 13.37 | 1.79 | -13.58 | 26.83 | -36.83 | 2.13 | Upgrade |
Change in Accounts Payable | -2.64 | -6.24 | 5.65 | 18.9 | 21 | 18.73 | Upgrade |
Change in Other Net Operating Assets | 8.48 | -2.38 | 5.7 | 8.85 | -3.85 | 8.26 | Upgrade |
Other Operating Activities | -26.76 | -75.57 | -183.26 | 142.8 | 310.48 | 132.25 | Upgrade |
Operating Cash Flow | 132.02 | 86.64 | 104.77 | 228.58 | 124.97 | 188.77 | Upgrade |
Operating Cash Flow Growth | 61.46% | -17.30% | -54.17% | 82.91% | -33.80% | 46.77% | Upgrade |
Acquisition of Real Estate Assets | -161 | -186.22 | -273.75 | -1,225 | -775.05 | -975.14 | Upgrade |
Sale of Real Estate Assets | 131.46 | 454.66 | 344.7 | 7.07 | 56.58 | 194.45 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -29.54 | 268.44 | 70.96 | -1,218 | -718.48 | -780.69 | Upgrade |
Investment in Marketable & Equity Securities | 245.97 | 64.16 | 136.29 | -125.59 | -139.05 | 0.87 | Upgrade |
Other Investing Activities | -1.29 | 0.68 | -12.99 | -17.56 | -55.29 | -46.95 | Upgrade |
Investing Cash Flow | 421.95 | 540.08 | 194.26 | -1,361 | -914.83 | -628.53 | Upgrade |
Long-Term Debt Issued | - | 532.68 | 907.21 | 2,464 | 1,567 | 1,534 | Upgrade |
Total Debt Issued | 1,190 | 532.68 | 907.21 | 2,464 | 1,567 | 1,534 | Upgrade |
Long-Term Debt Repaid | - | -1,057 | -1,034 | -1,383 | -1,187 | -1,082 | Upgrade |
Total Debt Repaid | -1,619 | -1,057 | -1,034 | -1,383 | -1,187 | -1,082 | Upgrade |
Net Debt Issued (Repaid) | -428.73 | -524.78 | -126.61 | 1,081 | 380.64 | 451.45 | Upgrade |
Issuance of Common Stock | - | - | - | 179.11 | 427.81 | 121.78 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -7.2 | Upgrade |
Common Dividends Paid | -77.57 | -78.43 | -148.75 | -154.74 | -136.35 | -129.95 | Upgrade |
Other Financing Activities | -42.06 | -47.36 | -43.15 | 72.03 | 39.09 | -38.48 | Upgrade |
Foreign Exchange Rate Adjustments | 10.4 | 3 | 3.52 | -19.14 | -2.73 | -5.89 | Upgrade |
Net Cash Flow | 16.01 | -20.84 | -15.96 | 25.29 | -81.41 | -48.04 | Upgrade |
Cash Interest Paid | 140.6 | 190.61 | 227.84 | 136.43 | 97.1 | 105.69 | Upgrade |
Cash Income Tax Paid | 20.41 | 28.94 | 22.36 | 17.83 | 26.29 | 13.64 | Upgrade |
Levered Free Cash Flow | 68.71 | 16.93 | 566.63 | -300.14 | 176.55 | 290.54 | Upgrade |
Unlevered Free Cash Flow | 172.9 | 127.47 | 699.91 | -250.49 | 206.05 | 354.5 | Upgrade |
Change in Working Capital | 19.21 | -6.83 | -2.22 | 54.58 | -19.67 | 29.12 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.