NorthWest Healthcare Properties REIT
TSX:NWH.UN

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NorthWest Healthcare Properties REIT Logo
NorthWest Healthcare Properties REIT
TSX:NWH.UN
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Price: 4.96 CAD -1% Market Closed
Market Cap: 1.2B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-37%
5Y
-38%
10Y
+1 001%
0
Investing Cash Flow
+0%
3Y
-
5Y
-
10Y
-
0
Financing Cash Flow
+0%
3Y
-
5Y
-
10Y
-

Cash Flow Statement
NorthWest Healthcare Properties REIT

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Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
(20)
209
224
260
254
116
114
184
269
393
320
276
211
96
162
202
138
205
220
162
316
238
226
396
354
498
642
612
662
595
468
126
(87)
(311)
(427)
(481)
(430)
(450)
(512)
(320)
(297)
Depreciation & Amortization
2
1
1
0
0
0
0
1
1
1
2
1
0
1
1
1
2
2
2
2
2
2
2
2
2
2
1
1
1
1
2
1
1
1
1
1
3
3
3
4
4
Other Non-Cash Items
32
(164)
(148)
(153)
(122)
31
38
(12)
(86)
(205)
(123)
(78)
(11)
114
52
16
95
44
37
101
(51)
26
45
(122)
(85)
(230)
(374)
(347)
(382)
(297)
(168)
196
428
646
777
835
776
799
841
630
588
Cash Taxes Paid
3
2
4
5
6
6
6
6
4
7
5
5
7
10
14
13
15
9
13
16
18
17
16
14
14
16
23
26
27
32
23
18
19
15
17
22
25
26
27
29
25
Cash Interest Paid
31
42
55
65
73
75
72
71
71
72
79
92
101
109
110
107
104
112
117
125
124
114
105
102
100
101
95
96
95
100
119
135
164
196
217
227
235
227
208
191
170
Change in Working Capital
(6)
(32)
(49)
(61)
(72)
(75)
(60)
(73)
(78)
(78)
(101)
(109)
(113)
(131)
(119)
(125)
(127)
(110)
(159)
(136)
(120)
(130)
(83)
(87)
(104)
(101)
(129)
(142)
(136)
(144)
(104)
(98)
(149)
(159)
(214)
(251)
(242)
(271)
(245)
(226)
(203)
Cash from Operating Activities
8
N/A
14
+66%
28
+102%
47
+67%
61
+31%
73
+19%
93
+28%
99
+7%
106
+7%
111
+5%
97
-13%
91
-6%
87
-4%
80
-8%
96
+20%
93
-3%
108
+16%
141
+30%
101
-28%
129
+28%
147
+14%
136
-8%
189
+40%
189
0%
166
-12%
169
+2%
141
-16%
125
-12%
145
+16%
156
+8%
198
+27%
224
+13%
193
-14%
177
-8%
137
-23%
105
-23%
107
+2%
82
-23%
87
+7%
87
-1%
91
+5%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
Other Items
(51)
(33)
(41)
(64)
(88)
(172)
(310)
(449)
(526)
(854)
(778)
(772)
(657)
(476)
(309)
(325)
(402)
(215)
(416)
(357)
(499)
(420)
(843)
(628)
(494)
(967)
(590)
(914)
(1 090)
(1 523)
(1 513)
(1 356)
(1 169)
(219)
7
194
371
510
630
541
429
Cash from Investing Activities
(51)
N/A
(33)
+35%
(41)
-24%
(64)
-57%
(88)
-37%
(172)
-95%
(310)
-80%
(449)
-45%
(527)
-17%
(855)
-62%
(780)
+9%
(773)
+1%
(659)
+15%
(477)
+28%
(310)
+35%
(325)
-5%
(402)
-24%
(216)
+46%
(417)
-93%
(357)
+14%
(500)
-40%
(421)
+16%
(843)
-100%
(629)
+25%
(494)
+21%
(967)
-96%
(591)
+39%
(915)
-55%
(1 091)
-19%
(1 524)
-40%
(1 514)
+1%
(1 357)
+10%
(1 170)
+14%
(219)
+81%
7
N/A
194
+2 715%
370
+91%
509
+38%
629
+24%
540
-14%
427
-21%
Financing Cash Flow
Net Issuance of Common Stock
57
0
23
(7)
(7)
69
250
251
334
352
181
319
237
143
137
0
137
137
302
544
430
424
260
115
299
502
527
513
470
410
385
301
136
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
Net Issuance of Debt
21
42
35
54
77
120
99
221
257
522
578
548
463
388
217
322
324
57
191
(20)
87
94
542
451
149
412
139
381
838
1 180
1 110
1 081
924
250
71
(127)
(306)
(449)
(603)
(525)
(413)
Cash Paid for Dividends
(19)
(23)
(52)
(58)
(63)
(68)
(45)
(45)
(49)
(54)
(57)
(62)
(67)
(70)
(73)
(74)
(75)
(77)
(81)
(86)
(94)
(107)
(120)
(130)
(133)
(133)
(134)
(136)
(143)
(149)
(152)
(155)
(157)
(157)
(166)
(149)
(130)
(110)
(81)
(78)
(78)
Other
(8)
(30)
(12)
25
24
4
(28)
(82)
(82)
(59)
(60)
(64)
(65)
(55)
(48)
(42)
(43)
(42)
(52)
(52)
(50)
(46)
(42)
(39)
(39)
(51)
(42)
(46)
(46)
(42)
(45)
(50)
(53)
(46)
(47)
(43)
(44)
(45)
(50)
(47)
(43)
Cash from Financing Activities
51
N/A
23
-55%
(6)
N/A
14
N/A
31
+124%
124
+298%
276
+122%
346
+25%
460
+33%
761
+65%
642
-16%
740
+15%
567
-23%
406
-28%
233
-43%
206
-12%
343
+67%
75
-78%
359
+380%
386
+8%
374
-3%
365
-2%
640
+75%
398
-38%
276
-31%
730
+165%
491
-33%
711
+45%
1 119
+57%
1 398
+25%
1 298
-7%
1 177
-9%
850
-28%
46
-95%
(143)
N/A
(319)
-123%
(480)
-51%
(604)
-26%
(734)
-22%
(651)
+11%
(534)
+18%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(2)
(3)
0
2
3
4
9
9
2
2
(5)
(9)
(2)
1
0
(2)
(8)
(11)
(12)
(19)
(1)
(7)
(6)
8
(7)
(1)
(3)
(8)
(12)
(16)
(19)
(15)
(11)
(5)
4
(2)
6
14
3
15
Net Change in Cash
5
N/A
2
-51%
(22)
N/A
(4)
+84%
7
N/A
28
+323%
63
+130%
5
-92%
49
+863%
19
-62%
(39)
N/A
52
N/A
(13)
N/A
8
N/A
20
+164%
(26)
N/A
46
N/A
(9)
N/A
32
N/A
146
+362%
2
-99%
80
+4 322%
(21)
N/A
(48)
-127%
(44)
+9%
(74)
-70%
41
N/A
(81)
N/A
165
N/A
19
-89%
(34)
N/A
25
N/A
(141)
N/A
(6)
+95%
(4)
+33%
(16)
-271%
(5)
+66%
(7)
-24%
(4)
+46%
(21)
-476%
(0)
+99%
Free Cash Flow
Free Cash Flow
8
N/A
14
+67%
28
+103%
46
+67%
61
+31%
73
+19%
93
+28%
98
+6%
105
+7%
110
+4%
94
-14%
89
-5%
86
-4%
79
-7%
96
+21%
93
-3%
108
+16%
140
+30%
100
-28%
128
+28%
146
+14%
135
-8%
189
+40%
189
0%
166
-12%
169
+2%
141
-17%
125
-12%
144
+16%
156
+8%
198
+27%
224
+13%
193
-14%
177
-8%
137
-23%
105
-23%
106
+2%
81
-24%
86
+7%
86
-1%
90
+5%

See Also

Summary
NWH.UN intrinsic value, competitors valuation, and company profile.
DCF Valuation
NWH.UN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NWH.UN stock valuation using valuation multiples.
Wall Street Estimates
NWH.UN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NWH.UN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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