CA Stock MarketDetailed Quotes

NWH.UN Northwest Healthcare Properties Real Estate Investment Trust

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  • 4.670
  • -0.010-0.21%
15min DelayMarket Closed Jul 4 16:00 ET
1.15BMarket Cap-3831P/E (TTM)

Northwest Healthcare Properties Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.71%70.3M
-18.14%72.03M
-18.14%72.03M
-6.08%67.53M
-8.56%68.22M
-65.00%76.17M
40.33%87.99M
40.33%87.99M
-32.00%71.9M
32.60%74.61M
-Cash and cash equivalents
-7.71%70.3M
-18.14%72.03M
-18.14%72.03M
-6.08%67.53M
-8.56%68.22M
-65.00%76.17M
40.33%87.99M
40.33%87.99M
-32.00%71.9M
32.60%74.61M
-Accounts receivable
-21.31%26.92M
-15.31%7.98M
-15.31%7.98M
37.83%30.38M
-37.51%21.8M
-3.43%34.21M
59.86%9.43M
59.86%9.43M
-51.92%22.04M
99.65%34.88M
-Due from related parties current
----
----
----
----
--803K
----
----
----
----
----
Holding assets for sale
-96.99%30.23M
-94.31%55.97M
-94.31%55.97M
-87.45%218.01M
-87.22%217.67M
--1B
--983.43M
--983.43M
6,150.57%1.74B
--1.7B
Total current assets
-85.20%169.11M
-83.69%181.68M
-83.69%181.68M
-81.74%339.38M
-82.00%331.56M
315.03%1.14B
676.81%1.11B
676.81%1.11B
794.74%1.86B
1,544.10%1.84B
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
----
----
-31.82%-2.9M
-31.82%-2.9M
Investment properties
-73.98%57.28M
-65.75%76.77M
-65.75%76.77M
-45.39%117.71M
1.26%216.47M
-1.81%220.1M
123.87%224.18M
123.87%224.18M
34.79%215.54M
94.31%213.77M
Investments and advances
2.47%6.67B
3.96%6.87B
3.96%6.87B
21.09%6.86B
26.24%6.98B
-0.49%6.5B
5.06%6.61B
5.06%6.61B
-3.03%5.66B
-2.28%5.53B
-Long term equity investment
-3.22%3.02B
9.25%3.47B
9.25%3.47B
-3.90%3.34B
121.40%3.45B
26.42%3.12B
37.53%3.17B
37.53%3.17B
49.23%3.48B
-42.72%1.56B
-Including:Available-for-sale securities
-73.98%57.28M
-65.75%76.77M
-65.75%76.77M
-45.39%117.71M
1.26%216.47M
-1.81%220.1M
123.87%224.18M
123.87%224.18M
--215.54M
--213.77M
Financial assets
10.93%31.32M
-31.65%26.06M
-31.65%26.06M
38.39%51.77M
114.33%57.95M
208.65%28.23M
148.17%38.12M
148.17%38.12M
74.84%37.41M
-25.37%27.04M
Non current note receivables
-89.41%1.46M
-35.15%9.18M
-35.15%9.18M
53.24%15.91M
48.38%15.91M
22.93%13.78M
24.47%14.15M
24.47%14.15M
--10.38M
--10.72M
-Goodwill
2.49%85.47M
-2.64%82.35M
-2.64%82.35M
4.43%80.09M
0.72%79.59M
-2.39%83.4M
-4.91%84.58M
-4.91%84.58M
-13.77%76.7M
-11.17%79.01M
Regulatory assets
2.58%57.71M
18.47%45.95M
18.47%45.95M
11.23%46.52M
-30.07%38.43M
0.02%56.25M
-47.19%38.79M
-47.19%38.79M
-36.56%41.83M
19.26%54.95M
Total assets
30.01%6.58M
21.24%5.03M
21.24%5.03M
25.46%4.06M
4.20%3.7M
46.95%5.06M
-21.06%4.15M
-21.06%4.15M
2.31%3.24M
-69.10%3.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
45.29%794.04M
-11.13%450.38M
-11.13%450.38M
--628.63M
-68.39%557.52M
-26.65%546.53M
-20.32%506.8M
-20.32%506.8M
----
--1.76B
-Current debt
45.29%794.04M
-11.13%450.38M
-11.13%450.38M
--628.63M
-68.39%557.52M
-26.65%546.53M
-20.32%506.8M
-20.32%506.8M
----
--1.76B
-accounts payable
11.74%146.86M
-3.42%128.75M
-3.42%128.75M
28.78%134M
52.49%125.93M
71.29%131.43M
48.18%133.31M
48.18%133.31M
2.25%104.05M
-5.25%82.58M
-Total tax payable
-4.59%3.42B
6.94%3.9B
6.94%3.9B
-5.14%3.76B
90.50%3.88B
21.55%3.59B
30.85%3.65B
30.85%3.65B
43.07%3.96B
-35.28%2.04B
-Dividends payable
-58.57%6.68M
-54.51%7.3M
-54.51%7.3M
-54.36%7.3M
1.64%16.2M
1.83%16.11M
7.37%16.04M
7.37%16.04M
10.03%15.98M
11.05%15.94M
-Other payable
-80.32%4.91M
-65.56%7.58M
-65.56%7.58M
-45.94%10.4M
-20.14%18.9M
-49.98%24.95M
-3.56%22.01M
-3.56%22.01M
-27.19%19.24M
115.34%23.67M
Current liabilities
-19.17%990.22M
-42.89%641.51M
-42.89%641.51M
44.20%850.06M
-65.37%798.72M
44.40%1.23B
49.32%1.12B
49.32%1.12B
-17.13%589.52M
1,821.47%2.31B
Non current liabilities
Long term debt and capital lease obligation
71.81%17.32M
18.02%12.12M
18.02%12.12M
-45.86%5.35M
-45.49%5.39M
-3.25%10.08M
0.11%10.27M
0.11%10.27M
-3.17%9.87M
-4.52%9.88M
-Long term debt
----
11.17%14.37M
11.17%14.37M
--11.62M
--12M
0.11%12.53M
1.63%12.93M
1.63%12.93M
----
----
Non current accrued expenses
14.39%10.39M
-12.22%8M
-12.22%8M
16.40%8.26M
26.63%8.8M
32.65%9.08M
33.09%9.11M
33.09%9.11M
19.39%7.09M
5.42%6.95M
Derivative product liabilities
-68.03%2.37M
--6.57M
--6.57M
207.18%2.18M
436.50%2.88M
176.43%7.41M
--0
--0
-98.57%710K
-99.13%537K
Long term provisions
-2.83%3.02B
9.25%3.45B
9.25%3.45B
-4.23%3.33B
120.62%3.43B
26.56%3.11B
37.72%3.16B
37.72%3.16B
50.01%3.48B
-42.72%1.56B
Regulatory liabilities
----
29.23%-1.72M
29.23%-1.72M
----
----
----
-72.06%-2.43M
-72.06%-2.43M
----
----
Preferred securities outside stock equity
--16.73M
-36.40%15.16M
-36.40%15.16M
--14.99M
--17.12M
----
--23.84M
--23.84M
----
----
Total non current liabilities
-8.30%4.41B
-4.79%4.54B
-4.79%4.54B
1.25%4.61B
7.74%4.68B
26.65%4.81B
34.77%4.77B
34.77%4.77B
30.76%4.55B
32.90%4.34B
Shareholders'equity
Share capital
0.97%2.54B
--2.53B
--2.53B
1.18%2.52B
1.47%2.52B
2.00%2.51B
----
----
13.07%2.49B
14.42%2.49B
-common stock
0.97%2.54B
--2.53B
--2.53B
1.18%2.52B
1.47%2.52B
2.00%2.51B
----
----
13.07%2.49B
14.42%2.49B
Additional paid-in capital
0.00%39.72M
--39.72M
--39.72M
0.00%39.72M
0.00%39.72M
0.00%39.72M
----
----
0.00%39.72M
0.00%39.72M
Retained earnings
751.67%511K
27.66%60K
27.66%60K
25.00%60K
30.43%60K
25.00%60K
14.63%47K
14.63%47K
17.07%48K
6.98%46K
Gains losses not affecting retained earnings
-9.02%-322.51M
---293.42M
---293.42M
20.77%-336.87M
22.30%-325.57M
-5.91%-295.82M
----
----
-54.61%-425.18M
-73.09%-419.02M
Noncontrolling interests
-8.55%358.64M
-8.36%362.34M
-8.36%362.34M
-10.31%352.7M
-9.97%354.9M
-0.22%392.17M
3.72%395.4M
3.72%395.4M
21.53%393.23M
22.44%394.22M
Total equity
-12.29%7.38B
-10.40%7.63B
-10.40%7.63B
-5.41%7.83B
-0.77%8.06B
10.90%8.42B
20.52%8.51B
20.52%8.51B
24.09%8.28B
28.09%8.12B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.71%70.3M-18.14%72.03M-18.14%72.03M-6.08%67.53M-8.56%68.22M-65.00%76.17M40.33%87.99M40.33%87.99M-32.00%71.9M32.60%74.61M
-Cash and cash equivalents -7.71%70.3M-18.14%72.03M-18.14%72.03M-6.08%67.53M-8.56%68.22M-65.00%76.17M40.33%87.99M40.33%87.99M-32.00%71.9M32.60%74.61M
-Accounts receivable -21.31%26.92M-15.31%7.98M-15.31%7.98M37.83%30.38M-37.51%21.8M-3.43%34.21M59.86%9.43M59.86%9.43M-51.92%22.04M99.65%34.88M
-Due from related parties current ------------------803K--------------------
Holding assets for sale -96.99%30.23M-94.31%55.97M-94.31%55.97M-87.45%218.01M-87.22%217.67M--1B--983.43M--983.43M6,150.57%1.74B--1.7B
Total current assets -85.20%169.11M-83.69%181.68M-83.69%181.68M-81.74%339.38M-82.00%331.56M315.03%1.14B676.81%1.11B676.81%1.11B794.74%1.86B1,544.10%1.84B
Non current assets
-Accumulated depreciation ---------------------------------31.82%-2.9M-31.82%-2.9M
Investment properties -73.98%57.28M-65.75%76.77M-65.75%76.77M-45.39%117.71M1.26%216.47M-1.81%220.1M123.87%224.18M123.87%224.18M34.79%215.54M94.31%213.77M
Investments and advances 2.47%6.67B3.96%6.87B3.96%6.87B21.09%6.86B26.24%6.98B-0.49%6.5B5.06%6.61B5.06%6.61B-3.03%5.66B-2.28%5.53B
-Long term equity investment -3.22%3.02B9.25%3.47B9.25%3.47B-3.90%3.34B121.40%3.45B26.42%3.12B37.53%3.17B37.53%3.17B49.23%3.48B-42.72%1.56B
-Including:Available-for-sale securities -73.98%57.28M-65.75%76.77M-65.75%76.77M-45.39%117.71M1.26%216.47M-1.81%220.1M123.87%224.18M123.87%224.18M--215.54M--213.77M
Financial assets 10.93%31.32M-31.65%26.06M-31.65%26.06M38.39%51.77M114.33%57.95M208.65%28.23M148.17%38.12M148.17%38.12M74.84%37.41M-25.37%27.04M
Non current note receivables -89.41%1.46M-35.15%9.18M-35.15%9.18M53.24%15.91M48.38%15.91M22.93%13.78M24.47%14.15M24.47%14.15M--10.38M--10.72M
-Goodwill 2.49%85.47M-2.64%82.35M-2.64%82.35M4.43%80.09M0.72%79.59M-2.39%83.4M-4.91%84.58M-4.91%84.58M-13.77%76.7M-11.17%79.01M
Regulatory assets 2.58%57.71M18.47%45.95M18.47%45.95M11.23%46.52M-30.07%38.43M0.02%56.25M-47.19%38.79M-47.19%38.79M-36.56%41.83M19.26%54.95M
Total assets 30.01%6.58M21.24%5.03M21.24%5.03M25.46%4.06M4.20%3.7M46.95%5.06M-21.06%4.15M-21.06%4.15M2.31%3.24M-69.10%3.55M
Liabilities
Current liabilities
Current debt and capital lease obligation 45.29%794.04M-11.13%450.38M-11.13%450.38M--628.63M-68.39%557.52M-26.65%546.53M-20.32%506.8M-20.32%506.8M------1.76B
-Current debt 45.29%794.04M-11.13%450.38M-11.13%450.38M--628.63M-68.39%557.52M-26.65%546.53M-20.32%506.8M-20.32%506.8M------1.76B
-accounts payable 11.74%146.86M-3.42%128.75M-3.42%128.75M28.78%134M52.49%125.93M71.29%131.43M48.18%133.31M48.18%133.31M2.25%104.05M-5.25%82.58M
-Total tax payable -4.59%3.42B6.94%3.9B6.94%3.9B-5.14%3.76B90.50%3.88B21.55%3.59B30.85%3.65B30.85%3.65B43.07%3.96B-35.28%2.04B
-Dividends payable -58.57%6.68M-54.51%7.3M-54.51%7.3M-54.36%7.3M1.64%16.2M1.83%16.11M7.37%16.04M7.37%16.04M10.03%15.98M11.05%15.94M
-Other payable -80.32%4.91M-65.56%7.58M-65.56%7.58M-45.94%10.4M-20.14%18.9M-49.98%24.95M-3.56%22.01M-3.56%22.01M-27.19%19.24M115.34%23.67M
Current liabilities -19.17%990.22M-42.89%641.51M-42.89%641.51M44.20%850.06M-65.37%798.72M44.40%1.23B49.32%1.12B49.32%1.12B-17.13%589.52M1,821.47%2.31B
Non current liabilities
Long term debt and capital lease obligation 71.81%17.32M18.02%12.12M18.02%12.12M-45.86%5.35M-45.49%5.39M-3.25%10.08M0.11%10.27M0.11%10.27M-3.17%9.87M-4.52%9.88M
-Long term debt ----11.17%14.37M11.17%14.37M--11.62M--12M0.11%12.53M1.63%12.93M1.63%12.93M--------
Non current accrued expenses 14.39%10.39M-12.22%8M-12.22%8M16.40%8.26M26.63%8.8M32.65%9.08M33.09%9.11M33.09%9.11M19.39%7.09M5.42%6.95M
Derivative product liabilities -68.03%2.37M--6.57M--6.57M207.18%2.18M436.50%2.88M176.43%7.41M--0--0-98.57%710K-99.13%537K
Long term provisions -2.83%3.02B9.25%3.45B9.25%3.45B-4.23%3.33B120.62%3.43B26.56%3.11B37.72%3.16B37.72%3.16B50.01%3.48B-42.72%1.56B
Regulatory liabilities ----29.23%-1.72M29.23%-1.72M-------------72.06%-2.43M-72.06%-2.43M--------
Preferred securities outside stock equity --16.73M-36.40%15.16M-36.40%15.16M--14.99M--17.12M------23.84M--23.84M--------
Total non current liabilities -8.30%4.41B-4.79%4.54B-4.79%4.54B1.25%4.61B7.74%4.68B26.65%4.81B34.77%4.77B34.77%4.77B30.76%4.55B32.90%4.34B
Shareholders'equity
Share capital 0.97%2.54B--2.53B--2.53B1.18%2.52B1.47%2.52B2.00%2.51B--------13.07%2.49B14.42%2.49B
-common stock 0.97%2.54B--2.53B--2.53B1.18%2.52B1.47%2.52B2.00%2.51B--------13.07%2.49B14.42%2.49B
Additional paid-in capital 0.00%39.72M--39.72M--39.72M0.00%39.72M0.00%39.72M0.00%39.72M--------0.00%39.72M0.00%39.72M
Retained earnings 751.67%511K27.66%60K27.66%60K25.00%60K30.43%60K25.00%60K14.63%47K14.63%47K17.07%48K6.98%46K
Gains losses not affecting retained earnings -9.02%-322.51M---293.42M---293.42M20.77%-336.87M22.30%-325.57M-5.91%-295.82M---------54.61%-425.18M-73.09%-419.02M
Noncontrolling interests -8.55%358.64M-8.36%362.34M-8.36%362.34M-10.31%352.7M-9.97%354.9M-0.22%392.17M3.72%395.4M3.72%395.4M21.53%393.23M22.44%394.22M
Total equity -12.29%7.38B-10.40%7.63B-10.40%7.63B-5.41%7.83B-0.77%8.06B10.90%8.42B20.52%8.51B20.52%8.51B24.09%8.28B28.09%8.12B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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