NorthWest Healthcare Properties REIT
TSX:NWH.UN
NorthWest Healthcare Properties REIT
TSX:NWH.UN
Price:
5.16
CAD
0.19%
Market Closed
Market Cap:
1.3B
CAD
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NWH.UN Alert
NorthWest Healthcare Properties REIT
5.16
+0.01 (+0.19%)
| 52 Week Range |
4.38
5.72
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CAD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
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|
Verizon Communications Inc
NYSE:VZ
|
US |
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|
Chevron Corp
NYSE:CVX
|
US |
Delete Alert
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
NorthWest Healthcare Properties REIT
NorthWest Healthcare Properties REIT
Currency: CAD
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | 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 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
14
|
32
|
67
|
78
|
90
|
97
|
86
|
93
|
82
|
72
|
60
|
37
|
41
|
(22)
|
(39)
|
(15)
|
(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)
|
(137)
|
51
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
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
|
2
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
1
|
3
|
4
|
5
|
5
|
6
|
8
|
8
|
8
|
9
|
8
|
7
|
8
|
7
|
8
|
9
|
9
|
9
|
9
|
12
|
13
|
10
|
7
|
7
|
1
|
1
|
2
|
4
|
4
|
5
|
8
|
|
| Other Non-Cash Items |
26
|
32
|
18
|
(11)
|
(23)
|
(26)
|
(32)
|
(19)
|
(29)
|
(9)
|
3
|
18
|
41
|
36
|
70
|
74
|
34
|
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
|
409
|
220
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
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
|
20
|
19
|
|
| Cash Interest Paid |
14
|
21
|
20
|
22
|
23
|
23
|
26
|
27
|
29
|
30
|
31
|
32
|
33
|
33
|
30
|
31
|
29
|
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
|
141
|
145
|
|
| Change in Working Capital |
(9)
|
(22)
|
(18)
|
(17)
|
(23)
|
(28)
|
(28)
|
(29)
|
(25)
|
(32)
|
(34)
|
(32)
|
(33)
|
(36)
|
(20)
|
(18)
|
(11)
|
(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)
|
(142)
|
(153)
|
|
| Cash from Operating Activities |
20
N/A
|
24
+22%
|
33
+38%
|
39
+17%
|
32
-18%
|
36
+10%
|
38
+7%
|
38
-1%
|
39
+3%
|
40
+5%
|
41
+1%
|
46
+12%
|
45
-2%
|
41
-9%
|
29
-28%
|
18
-37%
|
9
-51%
|
8
-9%
|
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%
|
132
+45%
|
121
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(53)
|
(211)
|
(243)
|
(235)
|
(218)
|
(96)
|
(78)
|
(78)
|
(91)
|
(55)
|
(45)
|
(46)
|
(26)
|
0
|
(21)
|
0
|
0
|
(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)
|
(2)
|
(2)
|
|
| Other Items |
(122)
|
(12)
|
(11)
|
(11)
|
(16)
|
(22)
|
(66)
|
(81)
|
(59)
|
(60)
|
(21)
|
(11)
|
(13)
|
(7)
|
(42)
|
(49)
|
(50)
|
(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
|
424
|
245
|
|
| Cash from Investing Activities |
(175)
N/A
|
(223)
-28%
|
(254)
-14%
|
(246)
+3%
|
(234)
+5%
|
(118)
+50%
|
(144)
-23%
|
(159)
-10%
|
(150)
+6%
|
(116)
+23%
|
(66)
+43%
|
(56)
+14%
|
(39)
+30%
|
(33)
+16%
|
(63)
-92%
|
(49)
+23%
|
(50)
-3%
|
(51)
-2%
|
(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%
|
422
-1%
|
243
-42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
254
|
176
|
165
|
165
|
82
|
0
|
16
|
16
|
38
|
0
|
0
|
0
|
0
|
0
|
23
|
29
|
57
|
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
|
0
|
0
|
|
| Net Issuance of Debt |
(41)
|
55
|
71
|
80
|
101
|
93
|
117
|
116
|
102
|
65
|
35
|
24
|
28
|
28
|
44
|
62
|
24
|
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)
|
(429)
|
(245)
|
|
| Cash Paid for Dividends |
(11)
|
(16)
|
(20)
|
(23)
|
(24)
|
(25)
|
(26)
|
(26)
|
(27)
|
(27)
|
(28)
|
(28)
|
(29)
|
(29)
|
(23)
|
(22)
|
(21)
|
(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)
|
(78)
|
(77)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(8)
|
(8)
|
(1)
|
(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)
|
(42)
|
(36)
|
|
| Cash from Financing Activities |
201
N/A
|
215
+7%
|
216
+0%
|
221
+3%
|
159
-28%
|
67
-58%
|
107
+60%
|
105
-2%
|
112
+7%
|
73
-35%
|
24
-67%
|
12
-53%
|
(8)
N/A
|
(8)
-1%
|
37
N/A
|
61
+68%
|
59
-5%
|
51
-13%
|
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%
|
(548)
-3%
|
(357)
+35%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(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
|
10
|
6
|
|
| Net Change in Cash |
46
N/A
|
16
-65%
|
(5)
N/A
|
14
N/A
|
(43)
N/A
|
(15)
+64%
|
1
N/A
|
(16)
N/A
|
1
N/A
|
(3)
N/A
|
(1)
+78%
|
1
N/A
|
(2)
N/A
|
(0)
+91%
|
2
N/A
|
30
+1 268%
|
16
-48%
|
5
-70%
|
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%
|
16
N/A
|
12
-25%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(33)
N/A
|
(187)
-469%
|
(209)
-12%
|
(195)
+7%
|
(185)
+5%
|
(60)
+67%
|
(40)
+33%
|
(41)
-2%
|
(53)
-29%
|
(15)
+72%
|
(4)
+72%
|
0
N/A
|
19
+9 250%
|
41
+118%
|
8
-81%
|
18
+133%
|
9
-51%
|
8
-10%
|
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%
|
130
+45%
|
119
-9%
|
|
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