CA Stock MarketDetailed Quotes

NWH.UN Northwest Healthcare Properties Real Estate Investment Trust

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  • 5.440
  • +0.180+3.42%
15min DelayMarket Closed Sep 13 16:00 ET
1.34BMarket Cap-3430P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
177.22%67.27M
Net income from continuing operations
-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
-85.72%21.08M
Operating gains losses
7.63%191.41M
-57.67%59.75M
4,822.19%595.68M
-13.99%181.21M
2,387.62%129.85M
357.60%177.83M
265.39%141.16M
101.90%12.1M
189.81%210.7M
103.38%5.22M
Depreciation and amortization
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
13.16%301K
Unrealized gains and losses of investment securities
79.54%-10.02M
-97.41%363K
75.83%-18.25M
84.74%-10.69M
17.82%-2.05M
-79.10%-48.96M
143.98%13.99M
-658.99%-75.49M
-584.54%-70.03M
-583.91%-2.5M
Remuneration paid in stock
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
-154.53%-1.22M
Deferred tax
-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
-82.88%5.94M
Other non cashItems
-1.92%60.22M
10.43%64.6M
53.83%280.46M
39.08%98.2M
23.23%57.45M
71.75%61.4M
62.01%58.5M
28.86%182.32M
130.10%70.6M
14.19%46.62M
Change In working capital
-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
289.46%32.41M
-Change in receivables
-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
136.36%9.56M
-Change in payables and accrued expense
-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
231.58%25.38M
-Change in other current assets
-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
-264.93%-2.54M
Interest paid (cash flow from operating activities)
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
-112.55%-34.82M
Tax refund paid
-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
58.87%-5.77M
Cash from discontinued investing activities
Operating cash flow
-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
177.22%67.27M
Investing cash flow
Cash flow from continuing investing activities
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
5.31%-155.71M
Net PPE purchase and sale
-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
30.66%-95K
Net business purchase and sale
-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
99.30%-250K
Net investment property transactions
225.48%183.91M
280.82%103.94M
106.84%83.29M
244.44%91.58M
86.90%-20.9M
106.37%56.5M
46.18%-57.48M
-69.55%-1.22B
77.70%-63.41M
-187.35%-159.5M
Net investment purchase and sale
--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
95.35%-2.32M
Dividends received (cash flow from investment activities)
-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
50.89%4.9M
Interest received (cash flow from investment activities)
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
409.63%1.64M
Net other investing changes
-17.92%-7.88M
47.76%-2.76M
-88.88%-45.01M
-38.92%-15.52M
-4,093.62%-3.94M
-134.44%-6.68M
45.52%-5.28M
57.76%-23.83M
-2,192.32%-11.17M
99.65%-94K
Cash from discontinued investing activities
Investing cash flow
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
5.31%-155.71M
Financing cash flow
Cash flow from continuing financing activities
-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
-52.60%90.68M
Net issuance payments of debt
-46.32%-192.01M
-231.02%-101.93M
-111.72%-126.61M
-237.70%-114.37M
-129.24%-40.55M
-121.02%-131.23M
-66.82%77.8M
183.88%1.08B
-26.19%83.06M
-33.41%138.67M
Net common stock issuance
----
----
-100.07%-209K
--0
81.49%-62K
----
----
-41.23%301.31M
-100.19%-156K
-101.35%-335K
Cash dividends paid
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
-9.63%-39.7M
Net other financing activities
-113.08%-9.58M
-8.98%-13.84M
14.41%-42.94M
25.39%-12.99M
-16.56%-9.26M
585.34%73.27M
-30.74%-12.7M
-9.49%-50.17M
-54.77%-17.41M
-42.00%-7.95M
Cash from discontinued financing activities
Financing cash flow
-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
-52.60%90.68M
Net cash flow
Beginning cash position
-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
32.60%74.61M
Current changes in cash
-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
-95.63%2.24M
Effect of exchange rate changes
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
-197.41%-4.95M
End cash Position
-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
-32.00%71.9M
Free cash from
-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
178.40%67.17M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%56.02M177.22%67.27M
Net income from continuing operations -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-85.72%21.08M
Operating gains losses 7.63%191.41M-57.67%59.75M4,822.19%595.68M-13.99%181.21M2,387.62%129.85M357.60%177.83M265.39%141.16M101.90%12.1M189.81%210.7M103.38%5.22M
Depreciation and amortization 149.26%673K450.00%1.8M-9.31%1.27M-10.40%310K18.94%358K-26.83%270K-13.68%328K1.01%1.4M-10.82%346K13.16%301K
Unrealized gains and losses of investment securities 79.54%-10.02M-97.41%363K75.83%-18.25M84.74%-10.69M17.82%-2.05M-79.10%-48.96M143.98%13.99M-658.99%-75.49M-584.54%-70.03M-583.91%-2.5M
Remuneration paid in stock 82.87%-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-154.53%-1.22M
Deferred tax -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-82.88%5.94M
Other non cashItems -1.92%60.22M10.43%64.6M53.83%280.46M39.08%98.2M23.23%57.45M71.75%61.4M62.01%58.5M28.86%182.32M130.10%70.6M14.19%46.62M
Change In working capital -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%15.99M289.46%32.41M
-Change in receivables -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%1.46M136.36%9.56M
-Change in payables and accrued expense -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%12.5M231.58%25.38M
-Change in other current assets -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-264.93%-2.54M
Interest paid (cash flow from operating activities) 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-112.55%-34.82M
Tax refund paid -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%2.34M58.87%-5.77M
Cash from discontinued investing activities
Operating cash flow -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%56.02M177.22%67.27M
Investing cash flow
Cash flow from continuing investing activities 261.69%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%-62.44M5.31%-155.71M
Net PPE purchase and sale -1,532.43%-604K-476.19%-242K84.07%-98K89.22%-11K91.58%-8K81.68%-37K80.56%-42K-27.33%-615K55.26%-102K30.66%-95K
Net business purchase and sale -299.69%-1.27M--088.07%-2.28M44.20%-712K-62.00%-405K96.25%-318K90.73%-842K27.12%-19.08M-103.48%-1.28M99.30%-250K
Net investment property transactions 225.48%183.91M280.82%103.94M106.84%83.29M244.44%91.58M86.90%-20.9M106.37%56.5M46.18%-57.48M-69.55%-1.22B77.70%-63.41M-187.35%-159.5M
Net investment purchase and sale --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%467K95.35%-2.32M
Dividends received (cash flow from investment activities) -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%11.07M50.89%4.9M
Interest received (cash flow from investment activities) 27.72%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%1.98M409.63%1.64M
Net other investing changes -17.92%-7.88M47.76%-2.76M-88.88%-45.01M-38.92%-15.52M-4,093.62%-3.94M-134.44%-6.68M45.52%-5.28M57.76%-23.83M-2,192.32%-11.17M99.65%-94K
Cash from discontinued investing activities
Investing cash flow 261.69%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%-62.44M5.31%-155.71M
Financing cash flow
Cash flow from continuing financing activities -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-52.60%90.68M
Net issuance payments of debt -46.32%-192.01M-231.02%-101.93M-111.72%-126.61M-237.70%-114.37M-129.24%-40.55M-121.02%-131.23M-66.82%77.8M183.88%1.08B-26.19%83.06M-33.41%138.67M
Net common stock issuance ---------100.07%-209K--081.49%-62K---------41.23%301.31M-100.19%-156K-101.35%-335K
Cash dividends paid 50.43%-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-9.63%-39.7M
Net other financing activities -113.08%-9.58M-8.98%-13.84M14.41%-42.94M25.39%-12.99M-16.56%-9.26M585.34%73.27M-30.74%-12.7M-9.49%-50.17M-54.77%-17.41M-42.00%-7.95M
Cash from discontinued financing activities
Financing cash flow -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-52.60%90.68M
Net cash flow
Beginning cash position -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%71.9M32.60%74.61M
Current changes in cash -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-95.63%2.24M
Effect of exchange rate changes 638.29%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-197.41%-4.95M
End cash Position -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-32.00%71.9M
Free cash from -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%55.91M178.40%67.17M
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.

Heat List
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