NorthWest Healthcare Properties Real Estate Investment Trust (TSX:NWH.UN)
5.67
-0.07 (-1.22%)
At close: Mar 9, 2026
TSX:NWH.UN Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Rental Revenue | 422.53 | 462.4 | 508 | 452.2 | 374.61 | Upgrade
|
| Property Management Fees | 15.1 | 15.15 | 15.36 | 15.88 | 16.55 | Upgrade
|
| Other Revenue | 10.72 | -22.1 | -19.23 | 11.97 | 107.48 | Upgrade
|
| Total Revenue | 458.16 | 465.67 | 522.68 | 493.46 | 503.24 | Upgrade
|
| Revenue Growth (YoY | -1.61% | -10.91% | 5.92% | -1.94% | 14.50% | Upgrade
|
| Property Expenses | 110.39 | 113 | 121.37 | 103.85 | 85.09 | Upgrade
|
| Selling, General & Administrative | 56.73 | 54.27 | 57.57 | 47.87 | 40.2 | Upgrade
|
| Other Operating Expenses | - | - | - | -0.32 | -0.91 | Upgrade
|
| Total Operating Expenses | 168.18 | 163.58 | 168.13 | 141.16 | 127.06 | Upgrade
|
| Operating Income | 289.98 | 302.09 | 354.55 | 352.3 | 376.18 | Upgrade
|
| Interest Expense | -137.04 | -213.09 | -243.76 | -107.86 | -66.7 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.51 | 33.93 | -2.51 | 9.26 | 14.74 | Upgrade
|
| Other Non-Operating Income | -19.38 | -32.48 | 15.43 | -14.78 | -56.76 | Upgrade
|
| EBT Excluding Unusual Items | 137.07 | 90.45 | 123.72 | 238.91 | 267.46 | Upgrade
|
| Merger & Restructuring Charges | -18.7 | -16.69 | -38.75 | -28.36 | -37.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.61 | -34.67 | -12.24 | - | - | Upgrade
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| Asset Writedown | -61.87 | -368.79 | -571.76 | -28.8 | 513.99 | Upgrade
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| Other Unusual Items | -17.35 | -36.11 | - | 17.21 | -3.99 | Upgrade
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| Pretax Income | 27.28 | -369.71 | -499.03 | 198.96 | 739.47 | Upgrade
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| Income Tax Expense | 6.06 | -49.51 | -18.29 | 79.3 | 124.23 | Upgrade
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| Earnings From Continuing Operations | 21.22 | -320.2 | -480.74 | 119.66 | 615.24 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 51.35 | Upgrade
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| Net Income to Company | 21.22 | -320.2 | -480.74 | 119.66 | 666.59 | Upgrade
|
| Minority Interest in Earnings | -74.07 | 20.45 | 133.05 | -61.33 | -228.31 | Upgrade
|
| Net Income | -52.85 | -299.76 | -347.69 | 58.33 | 438.28 | Upgrade
|
| Net Income to Common | -52.85 | -299.76 | -347.69 | 58.33 | 438.28 | Upgrade
|
| Net Income Growth | - | - | - | -86.69% | 86.88% | Upgrade
|
| Basic Shares Outstanding | 249 | 248 | 243 | 241 | 224 | Upgrade
|
| Diluted Shares Outstanding | 249 | 248 | 243 | 241 | 224 | Upgrade
|
| Shares Change (YoY) | 0.56% | 1.85% | 1.10% | 7.37% | 27.36% | Upgrade
|
| EPS (Basic) | -0.21 | -1.21 | -1.43 | 0.24 | 1.96 | Upgrade
|
| EPS (Diluted) | -0.21 | -1.21 | -1.43 | 0.24 | 1.96 | Upgrade
|
| EPS Growth | - | - | - | -87.61% | 46.73% | Upgrade
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| Dividend Per Share | 0.360 | 0.360 | 0.650 | 0.800 | 0.800 | Upgrade
|
| Dividend Growth | - | -44.62% | -18.75% | - | - | Upgrade
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| Operating Margin | 63.29% | 64.87% | 67.83% | 71.39% | 74.75% | Upgrade
|
| Profit Margin | -11.54% | -64.37% | -66.52% | 11.82% | 87.09% | Upgrade
|
| EBITDA | 292.23 | 305.76 | 355.82 | 353.69 | 377.56 | Upgrade
|
| EBITDA Margin | 63.78% | 65.66% | 68.08% | 71.68% | 75.03% | Upgrade
|
| D&A For Ebitda | 2.25 | 3.67 | 1.27 | 1.4 | 1.38 | Upgrade
|
| EBIT | 289.98 | 302.09 | 354.55 | 352.3 | 376.18 | Upgrade
|
| EBIT Margin | 63.29% | 64.87% | 67.83% | 71.39% | 74.75% | Upgrade
|
| Funds From Operations (FFO) | 109.43 | 88.87 | 141.38 | 168.17 | 177.65 | Upgrade
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| FFO Per Share | 0.44 | 0.36 | 0.57 | 0.70 | 0.84 | Upgrade
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| Adjusted Funds From Operations (AFFO) | 105.58 | 95.65 | 137.76 | 172.66 | 178.96 | Upgrade
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| AFFO Per Share | 0.42 | 0.39 | 0.56 | 0.72 | 0.85 | Upgrade
|
| FFO Payout Ratio | 70.38% | 88.25% | 105.22% | 92.01% | 76.76% | Upgrade
|
| Effective Tax Rate | 22.22% | - | - | 39.86% | 16.80% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.