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NWH.UN Northwest Healthcare Properties Real Estate Investment Trust

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  • 4.485
  • -0.025-0.55%
15min DelayTrading Dec 23 11:41 ET
1.11BMarket Cap-2.48P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.59%33.35M
-73.46%9.74M
9.28%23.14M
-54.17%104.77M
-59.39%22.75M
-61.14%26.14M
-29.58%36.71M
-60.17%21.17M
82.91%228.58M
94.00%56.02M
Net income from continuing operations
-65.10%-157.29M
-18.45%-127.22M
56.69%-38.62M
-482.67%-480.74M
-39.39%-188.9M
-551.90%-95.27M
-192.02%-107.41M
-172.29%-89.16M
-79.47%125.63M
-165.35%-135.52M
Operating gains losses
9.13%140.03M
7.63%191.41M
-57.67%59.75M
4,822.19%595.68M
-30.60%146.23M
2,358.14%128.32M
357.60%177.83M
265.39%141.16M
101.90%12.1M
189.81%210.7M
Depreciation and amortization
94.69%697K
149.26%673K
450.00%1.8M
-9.31%1.27M
-10.40%310K
18.94%358K
-26.83%270K
-13.68%328K
1.01%1.4M
-10.82%346K
Unrealized gains and losses of investment securities
1,023.51%55.67M
79.54%-10.02M
-97.41%363K
75.83%-18.25M
132.48%22.75M
-141.41%-6.03M
-79.10%-48.96M
143.98%13.99M
-658.99%-75.49M
-584.54%-70.03M
Remuneration paid in stock
246.23%1.18M
82.87%-536K
329.26%2.19M
-352.14%-4.13M
-39.53%765K
33.47%-809K
-2,158.55%-3.13M
-166.60%-957K
-85.94%1.64M
-66.98%1.27M
Deferred tax
-3,653.49%-24.21M
-1,612.48%-29.21M
95.60%-1.23M
-123.06%-18.29M
6.25%8.38M
-110.85%-645K
-93.98%1.93M
-183.73%-27.95M
-36.17%79.3M
-81.23%7.88M
Other non cashItems
-13.97%54.17M
-1.92%60.22M
10.43%64.6M
53.83%280.46M
41.28%99.75M
35.06%62.97M
71.75%61.4M
62.01%58.5M
28.86%182.32M
130.10%70.6M
Change In working capital
674.74%8.96M
-168.27%-14.03M
116.12%2.76M
-104.07%-2.22M
-142.68%-6.82M
-96.43%1.16M
920.06%20.54M
-510.07%-17.1M
377.43%54.58M
1,580.28%15.99M
-Change in receivables
235.86%8.05M
-92.61%720K
64.49%-6.92M
-150.60%-13.58M
42.97%2.09M
-162.00%-5.93M
4,300.43%9.75M
-221.44%-19.48M
172.85%26.83M
-22.19%1.46M
-Change in payables and accrued expense
-111.04%-1.1M
-716.35%-17.58M
245.44%24.08M
-70.10%5.65M
-173.20%-9.15M
-60.64%9.99M
57.66%-2.15M
150.19%6.97M
-10.00%18.9M
517.99%12.5M
-Change in other current assets
169.02%2.01M
-78.14%2.83M
-213.69%-14.41M
-35.58%5.7M
-88.06%242K
-14.60%-2.91M
76.67%12.95M
-327.20%-4.59M
330.05%8.85M
5,527.78%2.03M
Interest paid (cash flow from operating activities)
33.45%-37.45M
9.20%-55.75M
-16.43%-58.24M
-67.82%-226.66M
-19.79%-56.97M
-61.58%-56.27M
-97.34%-61.4M
-131.89%-50.02M
-41.09%-135.06M
-52.72%-47.56M
Tax refund paid
-10.08%-8.41M
-32.81%-5.79M
-34.32%-10.25M
-25.39%-22.36M
-216.49%-2.73M
-32.33%-7.64M
41.78%-4.36M
-10.45%-7.63M
32.18%-17.83M
177.57%2.34M
Cash from discontinued investing activities
Operating cash flow
27.59%33.35M
-73.46%9.74M
9.28%23.14M
-54.17%104.77M
-59.39%22.75M
-61.14%26.14M
-29.58%36.71M
-60.17%21.17M
82.91%228.58M
94.00%56.02M
Investing cash flow
Cash flow from continuing investing activities
167.54%189.87M
261.69%194.88M
299.55%117.25M
114.27%194.27M
302.05%126.16M
145.58%70.97M
106.01%53.88M
76.19%-58.76M
-48.78%-1.36B
71.43%-62.44M
Net PPE purchase and sale
-375.00%-38K
-1,532.43%-604K
-476.19%-242K
84.07%-98K
89.22%-11K
91.58%-8K
81.68%-37K
80.56%-42K
-27.33%-615K
55.26%-102K
Net business purchase and sale
51,283.95%207.3M
-299.69%-1.27M
--0
88.07%-2.28M
44.20%-712K
-62.00%-405K
96.25%-318K
90.73%-842K
27.12%-19.08M
-103.48%-1.28M
Net investment property transactions
-50.88%-39.14M
225.48%183.91M
280.82%103.94M
106.84%83.29M
277.22%112.37M
83.73%-25.94M
106.37%56.5M
46.18%-57.48M
-69.55%-1.22B
77.70%-63.41M
Net investment purchase and sale
-77.16%20.96M
--17.37M
789.14%13.83M
205.69%138.13M
9,828.05%46.36M
4,050.32%91.77M
--0
98.41%-2.01M
6.19%-130.69M
-97.76%467K
Dividends received (cash flow from investment activities)
-37.19%2.25M
-36.49%2.25M
-67.71%1.96M
-29.38%17.08M
-64.84%3.89M
-26.86%3.59M
-12.32%3.54M
45.39%6.05M
-1.01%24.18M
44.35%11.07M
Interest received (cash flow from investment activities)
26.12%1.1M
27.72%1.12M
-37.90%521K
-49.80%3.15M
-71.33%567K
-47.04%869K
-36.83%873K
-33.94%839K
458.41%6.27M
807.34%1.98M
Net other investing changes
-330.71%-2.55M
-17.92%-7.88M
47.76%-2.76M
-88.88%-45.01M
-224.94%-36.31M
1,274.47%1.1M
-134.44%-6.68M
45.52%-5.28M
57.76%-23.83M
-2,192.32%-11.17M
Cash from discontinued investing activities
Investing cash flow
167.54%189.87M
261.69%194.88M
299.55%117.25M
114.27%194.27M
302.05%126.16M
145.58%70.97M
106.01%53.88M
76.19%-58.76M
-48.78%-1.36B
71.43%-62.44M
Financing cash flow
Cash flow from continuing financing activities
-131.98%-229.27M
-127.38%-221.05M
-626.55%-135.67M
-127.06%-318.5M
-644.66%-148.22M
-208.99%-98.83M
-113.76%-97.22M
-92.69%25.77M
65.49%1.18B
-81.59%27.21M
Net issuance payments of debt
-381.47%-194.79M
-46.32%-192.01M
-231.02%-101.93M
-111.72%-126.61M
-139.40%-32.72M
-129.18%-40.46M
-121.02%-131.23M
-66.82%77.8M
183.88%1.08B
-26.19%83.06M
Net common stock issuance
----
----
----
-100.07%-209K
----
----
----
----
-41.23%301.31M
-100.19%-156K
Cash dividends paid
59.80%-19.68M
50.43%-19.46M
49.42%-19.89M
3.87%-148.75M
45.49%-20.86M
-23.30%-48.96M
0.63%-39.26M
-5.57%-39.33M
-13.49%-154.74M
-4.95%-38.28M
Net other financing activities
-57.12%-14.8M
-113.08%-9.58M
-8.98%-13.84M
14.41%-42.94M
-442.38%-94.43M
-18.48%-9.42M
585.34%73.27M
-30.74%-12.7M
-9.49%-50.17M
-54.77%-17.41M
Cash from discontinued financing activities
Financing cash flow
-131.98%-229.27M
-127.38%-221.05M
-626.55%-135.67M
-127.06%-318.5M
-644.66%-148.22M
-208.99%-98.83M
-113.76%-97.22M
-92.69%25.77M
65.49%1.18B
-81.59%27.21M
Net cash flow
Beginning cash position
-9.88%61.48M
-7.03%70.81M
-18.07%72.09M
40.33%87.99M
-6.08%67.53M
-8.56%68.22M
-65.00%76.17M
40.33%87.99M
-56.49%62.7M
-32.00%71.9M
Current changes in cash
-251.63%-6.04M
-147.97%-16.43M
139.91%4.72M
-143.83%-19.47M
-96.69%689K
-176.87%-1.72M
95.18%-6.63M
-107.44%-11.82M
156.46%44.42M
149.66%20.79M
Effect of exchange rate changes
727.80%8.49M
638.29%7.1M
-599,600.00%-6M
118.37%3.52M
181.01%3.81M
120.72%1.03M
76.37%-1.32M
99.97%-1K
-602.20%-19.14M
-300.26%-4.7M
End cash Position
-5.34%63.93M
-9.88%61.48M
-7.03%70.81M
-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
Free cash from
27.49%33.32M
-75.08%9.14M
8.35%22.89M
-54.09%104.67M
-59.33%22.74M
-61.10%26.13M
-29.38%36.67M
-60.09%21.13M
83.13%227.96M
95.19%55.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.59%33.35M-73.46%9.74M9.28%23.14M-54.17%104.77M-59.39%22.75M-61.14%26.14M-29.58%36.71M-60.17%21.17M82.91%228.58M94.00%56.02M
Net income from continuing operations -65.10%-157.29M-18.45%-127.22M56.69%-38.62M-482.67%-480.74M-39.39%-188.9M-551.90%-95.27M-192.02%-107.41M-172.29%-89.16M-79.47%125.63M-165.35%-135.52M
Operating gains losses 9.13%140.03M7.63%191.41M-57.67%59.75M4,822.19%595.68M-30.60%146.23M2,358.14%128.32M357.60%177.83M265.39%141.16M101.90%12.1M189.81%210.7M
Depreciation and amortization 94.69%697K149.26%673K450.00%1.8M-9.31%1.27M-10.40%310K18.94%358K-26.83%270K-13.68%328K1.01%1.4M-10.82%346K
Unrealized gains and losses of investment securities 1,023.51%55.67M79.54%-10.02M-97.41%363K75.83%-18.25M132.48%22.75M-141.41%-6.03M-79.10%-48.96M143.98%13.99M-658.99%-75.49M-584.54%-70.03M
Remuneration paid in stock 246.23%1.18M82.87%-536K329.26%2.19M-352.14%-4.13M-39.53%765K33.47%-809K-2,158.55%-3.13M-166.60%-957K-85.94%1.64M-66.98%1.27M
Deferred tax -3,653.49%-24.21M-1,612.48%-29.21M95.60%-1.23M-123.06%-18.29M6.25%8.38M-110.85%-645K-93.98%1.93M-183.73%-27.95M-36.17%79.3M-81.23%7.88M
Other non cashItems -13.97%54.17M-1.92%60.22M10.43%64.6M53.83%280.46M41.28%99.75M35.06%62.97M71.75%61.4M62.01%58.5M28.86%182.32M130.10%70.6M
Change In working capital 674.74%8.96M-168.27%-14.03M116.12%2.76M-104.07%-2.22M-142.68%-6.82M-96.43%1.16M920.06%20.54M-510.07%-17.1M377.43%54.58M1,580.28%15.99M
-Change in receivables 235.86%8.05M-92.61%720K64.49%-6.92M-150.60%-13.58M42.97%2.09M-162.00%-5.93M4,300.43%9.75M-221.44%-19.48M172.85%26.83M-22.19%1.46M
-Change in payables and accrued expense -111.04%-1.1M-716.35%-17.58M245.44%24.08M-70.10%5.65M-173.20%-9.15M-60.64%9.99M57.66%-2.15M150.19%6.97M-10.00%18.9M517.99%12.5M
-Change in other current assets 169.02%2.01M-78.14%2.83M-213.69%-14.41M-35.58%5.7M-88.06%242K-14.60%-2.91M76.67%12.95M-327.20%-4.59M330.05%8.85M5,527.78%2.03M
Interest paid (cash flow from operating activities) 33.45%-37.45M9.20%-55.75M-16.43%-58.24M-67.82%-226.66M-19.79%-56.97M-61.58%-56.27M-97.34%-61.4M-131.89%-50.02M-41.09%-135.06M-52.72%-47.56M
Tax refund paid -10.08%-8.41M-32.81%-5.79M-34.32%-10.25M-25.39%-22.36M-216.49%-2.73M-32.33%-7.64M41.78%-4.36M-10.45%-7.63M32.18%-17.83M177.57%2.34M
Cash from discontinued investing activities
Operating cash flow 27.59%33.35M-73.46%9.74M9.28%23.14M-54.17%104.77M-59.39%22.75M-61.14%26.14M-29.58%36.71M-60.17%21.17M82.91%228.58M94.00%56.02M
Investing cash flow
Cash flow from continuing investing activities 167.54%189.87M261.69%194.88M299.55%117.25M114.27%194.27M302.05%126.16M145.58%70.97M106.01%53.88M76.19%-58.76M-48.78%-1.36B71.43%-62.44M
Net PPE purchase and sale -375.00%-38K-1,532.43%-604K-476.19%-242K84.07%-98K89.22%-11K91.58%-8K81.68%-37K80.56%-42K-27.33%-615K55.26%-102K
Net business purchase and sale 51,283.95%207.3M-299.69%-1.27M--088.07%-2.28M44.20%-712K-62.00%-405K96.25%-318K90.73%-842K27.12%-19.08M-103.48%-1.28M
Net investment property transactions -50.88%-39.14M225.48%183.91M280.82%103.94M106.84%83.29M277.22%112.37M83.73%-25.94M106.37%56.5M46.18%-57.48M-69.55%-1.22B77.70%-63.41M
Net investment purchase and sale -77.16%20.96M--17.37M789.14%13.83M205.69%138.13M9,828.05%46.36M4,050.32%91.77M--098.41%-2.01M6.19%-130.69M-97.76%467K
Dividends received (cash flow from investment activities) -37.19%2.25M-36.49%2.25M-67.71%1.96M-29.38%17.08M-64.84%3.89M-26.86%3.59M-12.32%3.54M45.39%6.05M-1.01%24.18M44.35%11.07M
Interest received (cash flow from investment activities) 26.12%1.1M27.72%1.12M-37.90%521K-49.80%3.15M-71.33%567K-47.04%869K-36.83%873K-33.94%839K458.41%6.27M807.34%1.98M
Net other investing changes -330.71%-2.55M-17.92%-7.88M47.76%-2.76M-88.88%-45.01M-224.94%-36.31M1,274.47%1.1M-134.44%-6.68M45.52%-5.28M57.76%-23.83M-2,192.32%-11.17M
Cash from discontinued investing activities
Investing cash flow 167.54%189.87M261.69%194.88M299.55%117.25M114.27%194.27M302.05%126.16M145.58%70.97M106.01%53.88M76.19%-58.76M-48.78%-1.36B71.43%-62.44M
Financing cash flow
Cash flow from continuing financing activities -131.98%-229.27M-127.38%-221.05M-626.55%-135.67M-127.06%-318.5M-644.66%-148.22M-208.99%-98.83M-113.76%-97.22M-92.69%25.77M65.49%1.18B-81.59%27.21M
Net issuance payments of debt -381.47%-194.79M-46.32%-192.01M-231.02%-101.93M-111.72%-126.61M-139.40%-32.72M-129.18%-40.46M-121.02%-131.23M-66.82%77.8M183.88%1.08B-26.19%83.06M
Net common stock issuance -------------100.07%-209K-----------------41.23%301.31M-100.19%-156K
Cash dividends paid 59.80%-19.68M50.43%-19.46M49.42%-19.89M3.87%-148.75M45.49%-20.86M-23.30%-48.96M0.63%-39.26M-5.57%-39.33M-13.49%-154.74M-4.95%-38.28M
Net other financing activities -57.12%-14.8M-113.08%-9.58M-8.98%-13.84M14.41%-42.94M-442.38%-94.43M-18.48%-9.42M585.34%73.27M-30.74%-12.7M-9.49%-50.17M-54.77%-17.41M
Cash from discontinued financing activities
Financing cash flow -131.98%-229.27M-127.38%-221.05M-626.55%-135.67M-127.06%-318.5M-644.66%-148.22M-208.99%-98.83M-113.76%-97.22M-92.69%25.77M65.49%1.18B-81.59%27.21M
Net cash flow
Beginning cash position -9.88%61.48M-7.03%70.81M-18.07%72.09M40.33%87.99M-6.08%67.53M-8.56%68.22M-65.00%76.17M40.33%87.99M-56.49%62.7M-32.00%71.9M
Current changes in cash -251.63%-6.04M-147.97%-16.43M139.91%4.72M-143.83%-19.47M-96.69%689K-176.87%-1.72M95.18%-6.63M-107.44%-11.82M156.46%44.42M149.66%20.79M
Effect of exchange rate changes 727.80%8.49M638.29%7.1M-599,600.00%-6M118.37%3.52M181.01%3.81M120.72%1.03M76.37%-1.32M99.97%-1K-602.20%-19.14M-300.26%-4.7M
End cash Position -5.34%63.93M-9.88%61.48M-7.03%70.81M-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
Free cash from 27.49%33.32M-75.08%9.14M8.35%22.89M-54.09%104.67M-59.33%22.74M-61.10%26.13M-29.38%36.67M-60.09%21.13M83.13%227.96M95.19%55.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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