NorthWest Healthcare Properties Real Estate Investment Trust (TSX:NWH.UN)
Canada
· Delayed Price · Currency is CAD 5.29
-0.05 (-0.94%)
At close: Dec 5, 2025
TSX:NWH.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 49.7 | -299.76 | -347.69 | 58.33 | 438.28 | 234.53 | Upgrade
|
| Depreciation & Amortization | 2.2 | 3.67 | 1.27 | 1.4 | 1.38 | 1.58 | Upgrade
|
| Other Amortization | 9.37 | 22.66 | 19.07 | 17.76 | 12.19 | 11.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.36 | 34.67 | 12.24 | - | - | -0.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.51 | 7.51 | 18.51 | -58.53 | - | - | Upgrade
|
| Asset Writedown | 53.87 | 368.79 | 571.76 | 28.8 | -513.99 | -174.42 | Upgrade
|
| Stock-Based Compensation | 4.91 | 0.78 | -4.13 | -4.58 | 3.78 | 6.83 | Upgrade
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| Income (Loss) on Equity Investments | -1.93 | 30.73 | 19.23 | -11.97 | -107.48 | -52.09 | Upgrade
|
| Change in Accounts Receivable | 11.84 | 1.79 | -13.58 | 26.83 | -36.83 | 2.13 | Upgrade
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| Change in Accounts Payable | -7.45 | -6.24 | 5.65 | 18.9 | 21 | 18.73 | Upgrade
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| Change in Other Net Operating Assets | 6.19 | -2.38 | 5.7 | 8.85 | -3.85 | 8.26 | Upgrade
|
| Other Operating Activities | -24.06 | -75.57 | -183.26 | 142.8 | 310.48 | 132.25 | Upgrade
|
| Operating Cash Flow | 120.51 | 86.64 | 104.77 | 228.58 | 124.97 | 188.77 | Upgrade
|
| Operating Cash Flow Growth | 38.00% | -17.30% | -54.17% | 82.91% | -33.80% | 46.77% | Upgrade
|
| Acquisition of Real Estate Assets | -143.93 | -186.22 | -273.75 | -1,225 | -775.05 | -975.14 | Upgrade
|
| Sale of Real Estate Assets | 165.43 | 454.66 | 344.7 | 7.07 | 56.58 | 194.45 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 21.5 | 268.44 | 70.96 | -1,218 | -718.48 | -780.69 | Upgrade
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| Investment in Marketable & Equity Securities | 221.69 | 64.16 | 136.29 | -125.59 | -139.05 | 0.87 | Upgrade
|
| Other Investing Activities | -0.55 | 0.68 | -12.99 | -17.56 | -55.29 | -46.95 | Upgrade
|
| Investing Cash Flow | 243.11 | 540.08 | 194.26 | -1,361 | -914.83 | -628.53 | Upgrade
|
| Long-Term Debt Issued | - | 532.68 | 907.21 | 2,464 | 1,567 | 1,534 | Upgrade
|
| Total Debt Issued | 1,192 | 532.68 | 907.21 | 2,464 | 1,567 | 1,534 | Upgrade
|
| Long-Term Debt Repaid | - | -1,057 | -1,034 | -1,383 | -1,187 | -1,082 | Upgrade
|
| Total Debt Repaid | -1,437 | -1,057 | -1,034 | -1,383 | -1,187 | -1,082 | Upgrade
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| Net Debt Issued (Repaid) | -244.83 | -524.78 | -126.61 | 1,081 | 380.64 | 451.45 | Upgrade
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| Issuance of Common Stock | - | - | - | 179.11 | 427.81 | 121.78 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -7.2 | Upgrade
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| Common Dividends Paid | -76.85 | -78.43 | -148.75 | -154.74 | -136.35 | -129.95 | Upgrade
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| Other Financing Activities | -35.61 | -47.36 | -43.15 | 72.03 | 39.09 | -38.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.6 | 3 | 3.52 | -19.14 | -2.73 | -5.89 | Upgrade
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| Net Cash Flow | 11.92 | -20.84 | -15.96 | 25.29 | -81.41 | -48.04 | Upgrade
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| Cash Interest Paid | 144.64 | 190.61 | 227.84 | 136.43 | 97.1 | 105.69 | Upgrade
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| Cash Income Tax Paid | 18.67 | 28.94 | 22.36 | 17.83 | 26.29 | 13.64 | Upgrade
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| Levered Free Cash Flow | 122.21 | 16.93 | 566.63 | -300.14 | 176.55 | 290.54 | Upgrade
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| Unlevered Free Cash Flow | 202.27 | 127.47 | 699.91 | -250.49 | 206.05 | 354.5 | Upgrade
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| Change in Working Capital | 10.59 | -6.83 | -2.22 | 54.58 | -19.67 | 29.12 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.