CA Stock MarketDetailed Quotes

NWH.UN Northwest Healthcare Properties Real Estate Investment Trust

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  • 4.800
  • -0.020-0.41%
15min DelayMarket Closed Aug 16 16:00 ET
1.18BMarket Cap-3026P/E (TTM)

Northwest Healthcare Properties Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.10%64.75M
-7.71%70.3M
-18.14%72.03M
-18.14%72.03M
-6.08%67.53M
-8.56%68.22M
-65.00%76.17M
40.33%87.99M
40.33%87.99M
-32.00%71.9M
-Cash and cash equivalents
-5.10%64.75M
-7.71%70.3M
-18.14%72.03M
-18.14%72.03M
-6.08%67.53M
-8.56%68.22M
-65.00%76.17M
40.33%87.99M
40.33%87.99M
-32.00%71.9M
-Accounts receivable
16.77%25.45M
-21.31%26.92M
-15.31%7.98M
-15.31%7.98M
37.83%30.38M
-37.51%21.8M
-3.43%34.21M
59.86%9.43M
59.86%9.43M
-51.92%22.04M
-Due from related parties current
----
----
----
----
----
--803K
----
----
----
----
Holding assets for sale
-72.34%60.22M
-96.99%30.23M
-94.31%55.97M
-94.31%55.97M
-87.45%218.01M
-87.22%217.67M
--1B
--983.43M
--983.43M
6,150.57%1.74B
Total current assets
-42.29%191.34M
-85.20%169.11M
-83.69%181.68M
-83.69%181.68M
-81.74%339.38M
-82.00%331.56M
315.03%1.14B
676.81%1.11B
676.81%1.11B
794.74%1.86B
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
-31.82%-2.9M
Investment properties
-79.80%43.72M
-73.98%57.28M
-65.75%76.77M
-65.75%76.77M
-45.39%117.71M
1.26%216.47M
-1.81%220.1M
123.87%224.18M
123.87%224.18M
34.79%215.54M
Investments and advances
-9.55%6.31B
2.47%6.67B
3.96%6.87B
3.96%6.87B
21.09%6.86B
26.24%6.98B
-0.49%6.5B
5.06%6.61B
5.06%6.61B
-3.03%5.66B
-Long term equity investment
-13.43%2.98B
-3.22%3.02B
9.25%3.47B
9.25%3.47B
-3.90%3.34B
121.40%3.45B
26.42%3.12B
37.53%3.17B
37.53%3.17B
49.23%3.48B
-Including:Available-for-sale securities
-79.80%43.72M
-73.98%57.28M
-65.75%76.77M
-65.75%76.77M
-45.39%117.71M
1.26%216.47M
-1.81%220.1M
123.87%224.18M
123.87%224.18M
--215.54M
Financial assets
-40.11%34.71M
10.93%31.32M
-31.65%26.06M
-31.65%26.06M
38.39%51.77M
114.33%57.95M
208.65%28.23M
148.17%38.12M
148.17%38.12M
74.84%37.41M
Non current note receivables
-92.98%1.12M
-89.41%1.46M
-35.15%9.18M
-35.15%9.18M
53.24%15.91M
48.38%15.91M
22.93%13.78M
24.47%14.15M
24.47%14.15M
--10.38M
-Goodwill
10.40%87.86M
2.49%85.47M
-2.64%82.35M
-2.64%82.35M
4.43%80.09M
0.72%79.59M
-2.39%83.4M
-4.91%84.58M
-4.91%84.58M
-13.77%76.7M
Regulatory assets
39.60%53.64M
2.58%57.71M
18.47%45.95M
18.47%45.95M
11.23%46.52M
-30.07%38.43M
0.02%56.25M
-47.19%38.79M
-47.19%38.79M
-36.56%41.83M
Total assets
28.11%4.74M
30.01%6.58M
21.24%5.03M
21.24%5.03M
25.46%4.06M
4.20%3.7M
46.95%5.06M
-21.06%4.15M
-21.06%4.15M
2.31%3.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
23.83%690.37M
45.29%794.04M
-11.13%450.38M
-11.13%450.38M
--628.63M
-68.39%557.52M
-26.65%546.53M
-20.32%506.8M
-20.32%506.8M
----
-Current debt
23.83%690.37M
45.29%794.04M
-11.13%450.38M
-11.13%450.38M
--628.63M
-68.39%557.52M
-26.65%546.53M
-20.32%506.8M
-20.32%506.8M
----
-accounts payable
8.14%136.18M
11.74%146.86M
-3.42%128.75M
-3.42%128.75M
28.78%134M
52.49%125.93M
71.29%131.43M
48.18%133.31M
48.18%133.31M
2.25%104.05M
-Total tax payable
-13.89%3.34B
-4.59%3.42B
6.94%3.9B
6.94%3.9B
-5.14%3.76B
90.50%3.88B
21.55%3.59B
30.85%3.65B
30.85%3.65B
43.07%3.96B
-Dividends payable
-54.23%7.41M
-58.57%6.68M
-54.51%7.3M
-54.51%7.3M
-54.36%7.3M
1.64%16.2M
1.83%16.11M
7.37%16.04M
7.37%16.04M
10.03%15.98M
-Other payable
-59.45%7.67M
-80.32%4.91M
-65.56%7.58M
-65.56%7.58M
-45.94%10.4M
-20.14%18.9M
-49.98%24.95M
-3.56%22.01M
-3.56%22.01M
-27.19%19.24M
Current liabilities
7.60%859.4M
-19.17%990.22M
-42.89%641.51M
-42.89%641.51M
44.20%850.06M
-65.37%798.72M
44.40%1.23B
49.32%1.12B
49.32%1.12B
-17.13%589.52M
Non current liabilities
Long term debt and capital lease obligation
202.23%16.28M
71.81%17.32M
18.02%12.12M
18.02%12.12M
-45.86%5.35M
-45.49%5.39M
-3.25%10.08M
0.11%10.27M
0.11%10.27M
-3.17%9.87M
-Long term debt
----
----
11.17%14.37M
11.17%14.37M
--11.62M
--12M
0.11%12.53M
1.63%12.93M
1.63%12.93M
----
Non current accrued expenses
13.94%10.02M
14.39%10.39M
-12.22%8M
-12.22%8M
16.40%8.26M
26.63%8.8M
32.65%9.08M
33.09%9.11M
33.09%9.11M
19.39%7.09M
Derivative product liabilities
-43.63%1.62M
-68.03%2.37M
--6.57M
--6.57M
207.18%2.18M
436.50%2.88M
176.43%7.41M
--0
--0
-98.57%710K
Long term provisions
-13.13%2.98B
-2.83%3.02B
9.25%3.45B
9.25%3.45B
-4.23%3.33B
120.62%3.43B
26.56%3.11B
37.72%3.16B
37.72%3.16B
50.01%3.48B
Regulatory liabilities
----
----
29.23%-1.72M
29.23%-1.72M
----
----
----
-72.06%-2.43M
-72.06%-2.43M
----
Preferred securities outside stock equity
-10.10%15.39M
--16.73M
-36.40%15.16M
-36.40%15.16M
--14.99M
--17.12M
----
--23.84M
--23.84M
----
Total non current liabilities
-10.22%4.2B
-8.30%4.41B
-4.79%4.54B
-4.79%4.54B
1.25%4.61B
7.74%4.68B
26.65%4.81B
34.77%4.77B
34.77%4.77B
30.76%4.55B
Shareholders'equity
Share capital
0.66%2.54B
0.97%2.54B
--2.53B
--2.53B
1.18%2.52B
1.47%2.52B
2.00%2.51B
----
----
13.07%2.49B
-common stock
0.66%2.54B
0.97%2.54B
--2.53B
--2.53B
1.18%2.52B
1.47%2.52B
2.00%2.51B
----
----
13.07%2.49B
Additional paid-in capital
0.00%39.72M
0.00%39.72M
--39.72M
--39.72M
0.00%39.72M
0.00%39.72M
0.00%39.72M
----
----
0.00%39.72M
Retained earnings
----
751.67%511K
27.66%60K
27.66%60K
25.00%60K
30.43%60K
25.00%60K
14.63%47K
14.63%47K
17.07%48K
Gains losses not affecting retained earnings
-1.26%-329.66M
-9.02%-322.51M
---293.42M
---293.42M
20.77%-336.87M
22.30%-325.57M
-5.91%-295.82M
----
----
-54.61%-425.18M
Noncontrolling interests
-0.38%353.55M
-8.55%358.64M
-8.36%362.34M
-8.36%362.34M
-10.31%352.7M
-9.97%354.9M
-0.22%392.17M
3.72%395.4M
3.72%395.4M
21.53%393.23M
Total equity
-12.66%7.04B
-12.29%7.38B
-10.40%7.63B
-10.40%7.63B
-5.41%7.83B
-0.77%8.06B
10.90%8.42B
20.52%8.51B
20.52%8.51B
24.09%8.28B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.10%64.75M-7.71%70.3M-18.14%72.03M-18.14%72.03M-6.08%67.53M-8.56%68.22M-65.00%76.17M40.33%87.99M40.33%87.99M-32.00%71.9M
-Cash and cash equivalents -5.10%64.75M-7.71%70.3M-18.14%72.03M-18.14%72.03M-6.08%67.53M-8.56%68.22M-65.00%76.17M40.33%87.99M40.33%87.99M-32.00%71.9M
-Accounts receivable 16.77%25.45M-21.31%26.92M-15.31%7.98M-15.31%7.98M37.83%30.38M-37.51%21.8M-3.43%34.21M59.86%9.43M59.86%9.43M-51.92%22.04M
-Due from related parties current ----------------------803K----------------
Holding assets for sale -72.34%60.22M-96.99%30.23M-94.31%55.97M-94.31%55.97M-87.45%218.01M-87.22%217.67M--1B--983.43M--983.43M6,150.57%1.74B
Total current assets -42.29%191.34M-85.20%169.11M-83.69%181.68M-83.69%181.68M-81.74%339.38M-82.00%331.56M315.03%1.14B676.81%1.11B676.81%1.11B794.74%1.86B
Non current assets
-Accumulated depreciation -------------------------------------31.82%-2.9M
Investment properties -79.80%43.72M-73.98%57.28M-65.75%76.77M-65.75%76.77M-45.39%117.71M1.26%216.47M-1.81%220.1M123.87%224.18M123.87%224.18M34.79%215.54M
Investments and advances -9.55%6.31B2.47%6.67B3.96%6.87B3.96%6.87B21.09%6.86B26.24%6.98B-0.49%6.5B5.06%6.61B5.06%6.61B-3.03%5.66B
-Long term equity investment -13.43%2.98B-3.22%3.02B9.25%3.47B9.25%3.47B-3.90%3.34B121.40%3.45B26.42%3.12B37.53%3.17B37.53%3.17B49.23%3.48B
-Including:Available-for-sale securities -79.80%43.72M-73.98%57.28M-65.75%76.77M-65.75%76.77M-45.39%117.71M1.26%216.47M-1.81%220.1M123.87%224.18M123.87%224.18M--215.54M
Financial assets -40.11%34.71M10.93%31.32M-31.65%26.06M-31.65%26.06M38.39%51.77M114.33%57.95M208.65%28.23M148.17%38.12M148.17%38.12M74.84%37.41M
Non current note receivables -92.98%1.12M-89.41%1.46M-35.15%9.18M-35.15%9.18M53.24%15.91M48.38%15.91M22.93%13.78M24.47%14.15M24.47%14.15M--10.38M
-Goodwill 10.40%87.86M2.49%85.47M-2.64%82.35M-2.64%82.35M4.43%80.09M0.72%79.59M-2.39%83.4M-4.91%84.58M-4.91%84.58M-13.77%76.7M
Regulatory assets 39.60%53.64M2.58%57.71M18.47%45.95M18.47%45.95M11.23%46.52M-30.07%38.43M0.02%56.25M-47.19%38.79M-47.19%38.79M-36.56%41.83M
Total assets 28.11%4.74M30.01%6.58M21.24%5.03M21.24%5.03M25.46%4.06M4.20%3.7M46.95%5.06M-21.06%4.15M-21.06%4.15M2.31%3.24M
Liabilities
Current liabilities
Current debt and capital lease obligation 23.83%690.37M45.29%794.04M-11.13%450.38M-11.13%450.38M--628.63M-68.39%557.52M-26.65%546.53M-20.32%506.8M-20.32%506.8M----
-Current debt 23.83%690.37M45.29%794.04M-11.13%450.38M-11.13%450.38M--628.63M-68.39%557.52M-26.65%546.53M-20.32%506.8M-20.32%506.8M----
-accounts payable 8.14%136.18M11.74%146.86M-3.42%128.75M-3.42%128.75M28.78%134M52.49%125.93M71.29%131.43M48.18%133.31M48.18%133.31M2.25%104.05M
-Total tax payable -13.89%3.34B-4.59%3.42B6.94%3.9B6.94%3.9B-5.14%3.76B90.50%3.88B21.55%3.59B30.85%3.65B30.85%3.65B43.07%3.96B
-Dividends payable -54.23%7.41M-58.57%6.68M-54.51%7.3M-54.51%7.3M-54.36%7.3M1.64%16.2M1.83%16.11M7.37%16.04M7.37%16.04M10.03%15.98M
-Other payable -59.45%7.67M-80.32%4.91M-65.56%7.58M-65.56%7.58M-45.94%10.4M-20.14%18.9M-49.98%24.95M-3.56%22.01M-3.56%22.01M-27.19%19.24M
Current liabilities 7.60%859.4M-19.17%990.22M-42.89%641.51M-42.89%641.51M44.20%850.06M-65.37%798.72M44.40%1.23B49.32%1.12B49.32%1.12B-17.13%589.52M
Non current liabilities
Long term debt and capital lease obligation 202.23%16.28M71.81%17.32M18.02%12.12M18.02%12.12M-45.86%5.35M-45.49%5.39M-3.25%10.08M0.11%10.27M0.11%10.27M-3.17%9.87M
-Long term debt --------11.17%14.37M11.17%14.37M--11.62M--12M0.11%12.53M1.63%12.93M1.63%12.93M----
Non current accrued expenses 13.94%10.02M14.39%10.39M-12.22%8M-12.22%8M16.40%8.26M26.63%8.8M32.65%9.08M33.09%9.11M33.09%9.11M19.39%7.09M
Derivative product liabilities -43.63%1.62M-68.03%2.37M--6.57M--6.57M207.18%2.18M436.50%2.88M176.43%7.41M--0--0-98.57%710K
Long term provisions -13.13%2.98B-2.83%3.02B9.25%3.45B9.25%3.45B-4.23%3.33B120.62%3.43B26.56%3.11B37.72%3.16B37.72%3.16B50.01%3.48B
Regulatory liabilities --------29.23%-1.72M29.23%-1.72M-------------72.06%-2.43M-72.06%-2.43M----
Preferred securities outside stock equity -10.10%15.39M--16.73M-36.40%15.16M-36.40%15.16M--14.99M--17.12M------23.84M--23.84M----
Total non current liabilities -10.22%4.2B-8.30%4.41B-4.79%4.54B-4.79%4.54B1.25%4.61B7.74%4.68B26.65%4.81B34.77%4.77B34.77%4.77B30.76%4.55B
Shareholders'equity
Share capital 0.66%2.54B0.97%2.54B--2.53B--2.53B1.18%2.52B1.47%2.52B2.00%2.51B--------13.07%2.49B
-common stock 0.66%2.54B0.97%2.54B--2.53B--2.53B1.18%2.52B1.47%2.52B2.00%2.51B--------13.07%2.49B
Additional paid-in capital 0.00%39.72M0.00%39.72M--39.72M--39.72M0.00%39.72M0.00%39.72M0.00%39.72M--------0.00%39.72M
Retained earnings ----751.67%511K27.66%60K27.66%60K25.00%60K30.43%60K25.00%60K14.63%47K14.63%47K17.07%48K
Gains losses not affecting retained earnings -1.26%-329.66M-9.02%-322.51M---293.42M---293.42M20.77%-336.87M22.30%-325.57M-5.91%-295.82M---------54.61%-425.18M
Noncontrolling interests -0.38%353.55M-8.55%358.64M-8.36%362.34M-8.36%362.34M-10.31%352.7M-9.97%354.9M-0.22%392.17M3.72%395.4M3.72%395.4M21.53%393.23M
Total equity -12.66%7.04B-12.29%7.38B-10.40%7.63B-10.40%7.63B-5.41%7.83B-0.77%8.06B10.90%8.42B20.52%8.51B20.52%8.51B24.09%8.28B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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