NorthWest Healthcare Properties Real Estate Investment Trust (TSX: NWH.UN)
Canada
· Delayed Price · Currency is CAD 5.15
0.00 (0.10%)
Jul 24, 2024, 12:56 PM EDT
NWH.UN Cash Flow 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 |
|---|---|---|---|---|---|---|---|
| Net Income | -304.16 | -354.03 | 58.33 | 438.28 | 234.53 | 55.68 | Upgrade
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| Depreciation & Amortization | 2.74 | 1.27 | 1.4 | 1.38 | 1.58 | 1.98 | Upgrade
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| Total Depreciation & Amortization | 2.74 | 1.27 | 1.4 | 1.38 | 1.58 | 1.98 | Upgrade
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| Other Amortization | 21.29 | 19.07 | 17.76 | 12.19 | 11.05 | 11.57 | Upgrade
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| Gain (Loss) on Sale of Assets | 5.19 | - | - | - | -0.09 | -0.09 | Upgrade
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| Gain (Loss) on Sale of Investments | 18.51 | 18.51 | -58.53 | - | - | - | Upgrade
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| Income (Loss) on Equity Investments | 19.91 | 19.23 | -11.97 | -107.48 | -52.09 | 16.95 | Upgrade
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| Change in Accounts Receivable | -1.01 | -13.58 | 26.83 | -36.83 | 2.13 | 0.18 | Upgrade
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| Change in Accounts Payable | 22.76 | 5.65 | 18.9 | 21 | 18.73 | 17.7 | Upgrade
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| Change in Other Net Operating Assets | -4.12 | 5.7 | 8.85 | -3.85 | 8.26 | -12.66 | Upgrade
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| Other Operating Activities | -163.73 | -163.11 | 142.8 | 310.48 | 132.25 | 204.91 | Upgrade
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| Operating Cash Flow | 106.73 | 104.77 | 228.58 | 124.97 | 188.77 | 128.61 | Upgrade
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| Operating Cash Flow Growth | -45.71% | -54.17% | 82.91% | -33.80% | 46.77% | 37.83% | Upgrade
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| Acquisition of Real Estate Assets | -272.56 | -273.75 | -1,225.04 | -775.05 | -975.14 | -369.95 | Upgrade
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| Sale of Real Estate Assets | 516.97 | 356.94 | 7.07 | 56.58 | 194.45 | 10.61 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 244.41 | 83.19 | -1,217.97 | -718.48 | -780.69 | -359.34 | Upgrade
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| Investment in Marketable & Equity Securities | 153.77 | 152.93 | -125.59 | -139.05 | 0.87 | -154.12 | Upgrade
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| Other Investing Activities | -27.92 | -41.86 | -17.56 | -55.29 | -46.95 | 156.62 | Upgrade
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| Investing Cash Flow | 370.27 | 194.27 | -1,361.12 | -914.83 | -628.53 | -356.85 | Upgrade
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| Long-Term Debt Issued | - | 907.21 | 2,464 | 1,567 | 1,534 | 924.78 | Upgrade
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| Total Debt Issued | 883.92 | 907.21 | 2,464 | 1,567 | 1,534 | 924.78 | Upgrade
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| Long-Term Debt Repaid | - | -1,033.82 | -1,383.09 | -1,186.78 | -1,082.17 | -944.81 | Upgrade
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| Total Debt Repaid | -1,190.25 | -1,033.82 | -1,383.09 | -1,186.78 | -1,082.17 | -944.81 | Upgrade
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| Net Debt Issued (Repaid) | -306.33 | -126.61 | 1,081 | 380.64 | 451.45 | -20.03 | Upgrade
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| Issuance of Common Stock | - | - | 179.11 | 427.81 | 121.78 | 569.55 | Upgrade
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| Repurchases of Common Stock | - | - | - | - | -7.2 | - | Upgrade
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| Common Dividends Paid | -129.65 | -148.75 | -154.74 | -136.35 | -129.95 | -85.93 | Upgrade
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| Other Financing Activities | -43.95 | -43.15 | 72.03 | 39.09 | -38.48 | -77.39 | Upgrade
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| Financing Cash Flow | -479.93 | -318.5 | 1,177 | 711.19 | 397.61 | 386.2 | Upgrade
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| Net Cash Flow | -5.42 | -15.96 | 25.29 | -81.41 | -48.04 | 146.34 | Upgrade
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| Cash Interest Paid | 235.72 | 227.84 | 136.43 | 97.1 | 105.69 | 139.24 | Upgrade
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| Levered Free Cash Flow | 547.25 | 565.02 | -300.14 | 176.55 | 290.54 | 155.47 | Upgrade
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| Unlevered Free Cash Flow | 677.61 | 709.86 | -250.49 | 206.05 | 354.5 | 247.63 | Upgrade
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| Change in Net Working Capital | -463.1 | -491.23 | 476.44 | 45.21 | -143.87 | -82.85 | Upgrade
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Source: S&P Capital IQ. Real Estate template.