NorthWest Healthcare Properties Real Estate Investment Trust (TSX:NWH.UN)
Canada
· Delayed Price · Currency is CAD 5.67
-0.07 (-1.22%)
At close: Mar 9, 2026
TSX:NWH.UN Cash Flow 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 |
| Net Income | -52.85 | -299.76 | -347.69 | 58.33 | 438.28 | Upgrade
|
| Depreciation & Amortization | 2.25 | 3.67 | 1.27 | 1.4 | 1.38 | Upgrade
|
| Other Amortization | 8.81 | 22.63 | 19.07 | 17.76 | 12.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.61 | 34.67 | 12.24 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -39.04 | 25.07 | 18.51 | -58.53 | - | Upgrade
|
| Asset Writedown | 61.87 | 368.79 | 571.76 | 28.8 | -513.99 | Upgrade
|
| Stock-Based Compensation | 9.4 | 0.78 | -4.13 | -4.58 | 3.78 | Upgrade
|
| Income (Loss) on Equity Investments | -6.99 | 30.73 | 19.23 | -11.97 | -107.48 | Upgrade
|
| Change in Accounts Receivable | -14.35 | 1.79 | -13.58 | 26.83 | -36.83 | Upgrade
|
| Change in Accounts Payable | 40.36 | -6.24 | 5.65 | 18.9 | 21 | Upgrade
|
| Change in Other Net Operating Assets | 5.91 | -2.38 | 5.7 | 8.85 | -3.85 | Upgrade
|
| Other Operating Activities | 129.05 | -93.1 | -183.26 | 142.8 | 310.48 | Upgrade
|
| Operating Cash Flow | 151.03 | 86.64 | 104.77 | 228.58 | 124.97 | Upgrade
|
| Operating Cash Flow Growth | 74.31% | -17.30% | -54.17% | 82.91% | -33.80% | Upgrade
|
| Acquisition of Real Estate Assets | -122.56 | -186.22 | -273.75 | -1,225 | -775.05 | Upgrade
|
| Sale of Real Estate Assets | 179.71 | 454.66 | 344.7 | 7.07 | 56.58 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 57.15 | 268.44 | 70.96 | -1,218 | -718.48 | Upgrade
|
| Investment in Marketable & Equity Securities | 206.66 | 64.16 | 136.29 | -125.59 | -139.05 | Upgrade
|
| Other Investing Activities | -5.8 | 0.68 | -12.99 | -17.56 | -55.29 | Upgrade
|
| Investing Cash Flow | 227.44 | 540.08 | 194.26 | -1,361 | -914.83 | Upgrade
|
| Long-Term Debt Issued | 1,090 | 532.68 | 907.21 | 2,464 | 1,567 | Upgrade
|
| Total Debt Issued | 1,090 | 532.68 | 907.21 | 2,464 | 1,567 | Upgrade
|
| Long-Term Debt Repaid | -1,509 | -1,057 | -1,034 | -1,383 | -1,187 | Upgrade
|
| Total Debt Repaid | -1,509 | -1,057 | -1,034 | -1,383 | -1,187 | Upgrade
|
| Net Debt Issued (Repaid) | -418.85 | -524.78 | -126.61 | 1,081 | 380.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | 179.11 | 427.81 | Upgrade
|
| Common Dividends Paid | -77.02 | -78.43 | -148.75 | -154.74 | -136.35 | Upgrade
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| Other Financing Activities | 147.44 | -47.36 | -43.15 | 72.03 | 39.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.8 | 3.06 | 3.52 | -19.14 | -2.73 | Upgrade
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| Net Cash Flow | 42.83 | -20.78 | -15.96 | 25.29 | -81.41 | Upgrade
|
| Cash Interest Paid | 129.86 | 190.61 | 227.84 | 136.43 | 97.1 | Upgrade
|
| Cash Income Tax Paid | 20.73 | 28.94 | 22.36 | 17.83 | 26.29 | Upgrade
|
| Levered Free Cash Flow | 16.6 | 16.98 | 566.63 | -300.14 | 176.55 | Upgrade
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| Unlevered Free Cash Flow | 93.44 | 127.53 | 699.91 | -250.49 | 206.05 | Upgrade
|
| Change in Working Capital | 31.91 | -6.83 | -2.22 | 54.58 | -19.67 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.