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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.28%23.14M
-54.17%104.77M
-59.39%22.75M
-61.14%26.14M
-29.58%36.71M
-60.17%21.17M
82.91%228.58M
94.00%56.02M
177.22%67.27M
31.15%52.13M
Net income from continuing operations
56.69%-38.62M
-482.67%-480.74M
-39.39%-188.9M
-551.90%-95.27M
-192.02%-107.41M
-172.29%-89.16M
-79.47%125.63M
-165.35%-135.52M
-85.72%21.08M
-36.30%116.73M
Operating gains losses
-57.67%59.75M
4,822.19%595.68M
-13.99%181.21M
2,387.62%129.85M
337.93%164.25M
265.39%141.16M
101.90%12.1M
189.81%210.7M
103.38%5.22M
63.76%-69.03M
Depreciation and amortization
450.00%1.8M
-9.31%1.27M
-10.40%310K
18.94%358K
-26.83%270K
-13.68%328K
1.01%1.4M
-10.82%346K
13.16%301K
1.37%369K
Unrealized gains and losses of investment securities
-97.41%363K
75.83%-18.25M
84.74%-10.69M
17.82%-2.05M
-79.10%-48.96M
143.98%13.99M
-658.99%-75.49M
-584.54%-70.03M
-583.91%-2.5M
-1,387.10%-27.34M
Remuneration paid in stock
329.26%2.19M
-352.14%-4.13M
-39.53%765K
33.47%-809K
-2,158.55%-3.13M
-166.60%-957K
-85.94%1.64M
-66.98%1.27M
-154.53%-1.22M
-95.44%152K
Deferred tax
95.60%-1.23M
-123.06%-18.29M
6.25%8.38M
-110.85%-645K
-93.98%1.93M
-183.73%-27.95M
-36.17%79.3M
-81.23%7.88M
-82.88%5.94M
1.43%32.09M
Other non cashItems
10.43%64.6M
53.83%280.46M
39.08%98.2M
23.23%57.45M
109.73%74.98M
62.01%58.5M
28.86%182.32M
130.10%70.6M
14.19%46.62M
-6.40%35.75M
Change In working capital
116.12%2.76M
-104.07%-2.22M
-142.68%-6.82M
-96.43%1.16M
920.06%20.54M
-510.07%-17.1M
377.43%54.58M
1,580.28%15.99M
289.46%32.41M
792.10%2.01M
-Change in receivables
64.49%-6.92M
-150.60%-13.58M
42.97%2.09M
-162.00%-5.93M
4,300.43%9.75M
-221.44%-19.48M
172.85%26.83M
-22.19%1.46M
136.36%9.56M
96.09%-232K
-Change in payables and accrued expense
245.44%24.08M
-70.10%5.65M
-173.20%-9.15M
-60.64%9.99M
57.66%-2.15M
150.19%6.97M
-10.00%18.9M
517.99%12.5M
231.58%25.38M
-157.86%-5.09M
-Change in other current assets
-213.69%-14.41M
-35.58%5.7M
-88.06%242K
-14.60%-2.91M
76.67%12.95M
-327.20%-4.59M
330.05%8.85M
5,527.78%2.03M
-264.93%-2.54M
333.55%7.33M
Interest paid (cash flow from operating activities)
-16.43%-58.24M
-67.82%-226.66M
-19.79%-56.97M
-61.58%-56.27M
-97.34%-61.4M
-131.89%-50.02M
-41.09%-135.06M
-52.72%-47.56M
-112.55%-34.82M
-20.78%-31.11M
Tax refund paid
-34.32%-10.25M
-25.39%-22.36M
-216.49%-2.73M
-32.33%-7.64M
41.78%-4.36M
-10.45%-7.63M
32.18%-17.83M
177.57%2.34M
58.87%-5.77M
-186.75%-7.49M
Cash from discontinued investing activities
Operating cash flow
9.28%23.14M
-54.17%104.77M
-59.39%22.75M
-61.14%26.14M
-29.58%36.71M
-60.17%21.17M
82.91%228.58M
94.00%56.02M
177.22%67.27M
31.15%52.13M
Investing cash flow
Cash flow from continuing investing activities
299.55%117.25M
114.27%194.27M
302.05%126.16M
145.58%70.97M
106.01%53.88M
76.19%-58.76M
-48.78%-1.36B
71.43%-62.44M
5.31%-155.71M
-94.00%-896.19M
Net PPE purchase and sale
-476.19%-242K
84.07%-98K
89.22%-11K
91.58%-8K
81.68%-37K
80.56%-42K
-27.33%-615K
55.26%-102K
30.66%-95K
-248.28%-202K
Net business purchase and sale
--0
88.07%-2.28M
44.20%-712K
-62.00%-405K
96.25%-318K
90.73%-842K
27.12%-19.08M
-103.48%-1.28M
99.30%-250K
-393.24%-8.47M
Net investment property transactions
280.82%103.94M
106.84%83.29M
244.44%91.58M
86.90%-20.9M
107.90%70.09M
46.18%-57.48M
-69.55%-1.22B
77.70%-63.41M
-187.35%-159.5M
-177.33%-887.64M
Net investment purchase and sale
789.14%13.83M
205.69%138.13M
9,828.05%46.36M
4,050.32%91.77M
--0
98.41%-2.01M
6.19%-130.69M
-97.76%467K
95.35%-2.32M
98.01%-2.45M
Dividends received (cash flow from investment activities)
-67.71%1.96M
-29.38%17.08M
-64.84%3.89M
-26.86%3.59M
-12.32%3.54M
45.39%6.05M
-1.01%24.18M
44.35%11.07M
50.89%4.9M
-40.52%4.04M
Interest received (cash flow from investment activities)
-37.90%521K
-49.80%3.15M
-71.33%567K
-47.04%869K
-36.83%873K
-33.94%839K
458.41%6.27M
807.34%1.98M
409.63%1.64M
386.62%1.38M
Net other investing changes
47.76%-2.76M
-88.88%-45.01M
-38.92%-15.52M
-4,093.62%-3.94M
-610.80%-20.27M
45.52%-5.28M
57.76%-23.83M
-2,192.32%-11.17M
99.65%-94K
88.27%-2.85M
Cash from discontinued investing activities
Investing cash flow
299.55%117.25M
114.27%194.27M
302.05%126.16M
145.58%70.97M
106.01%53.88M
76.19%-58.76M
-48.78%-1.36B
71.43%-62.44M
5.31%-155.71M
-94.00%-896.19M
Financing cash flow
Cash flow from continuing financing activities
-626.55%-135.67M
-127.06%-318.5M
-644.66%-148.22M
-208.99%-98.83M
-113.76%-97.22M
-92.69%25.77M
65.49%1.18B
-81.59%27.21M
-52.60%90.68M
65.26%706.66M
Net issuance payments of debt
-231.02%-101.93M
-111.72%-126.61M
-237.70%-114.37M
-129.24%-40.55M
-107.92%-49.46M
-66.82%77.8M
183.88%1.08B
-26.19%83.06M
-33.41%138.67M
121.15%624.35M
Net common stock issuance
----
-100.07%-209K
--0
81.49%-62K
-100.05%-75K
----
-41.23%301.31M
-100.19%-156K
-101.35%-335K
-30.67%136.91M
Cash dividends paid
49.42%-19.89M
3.87%-148.75M
45.49%-20.86M
-23.30%-48.96M
-0.23%-39.6M
-5.57%-39.33M
-13.49%-154.74M
-4.95%-38.28M
-9.63%-39.7M
-19.10%-39.51M
Net other financing activities
-8.98%-13.84M
14.41%-42.94M
25.39%-12.99M
-16.56%-9.26M
46.50%-8.08M
-30.74%-12.7M
-9.49%-50.17M
-54.77%-17.41M
-42.00%-7.95M
20.63%-15.1M
Cash from discontinued financing activities
Financing cash flow
-626.55%-135.67M
-127.06%-318.5M
-644.66%-148.22M
-208.99%-98.83M
-113.76%-97.22M
-92.69%25.77M
65.49%1.18B
-81.59%27.21M
-52.60%90.68M
65.26%706.66M
Net cash flow
Beginning cash position
-18.07%72.09M
40.33%87.99M
-6.08%67.53M
-8.56%68.22M
-65.00%76.17M
40.33%87.99M
-56.49%62.7M
-32.00%71.9M
32.60%74.61M
314.64%217.6M
Current changes in cash
139.91%4.72M
-143.83%-19.47M
-96.69%689K
-176.87%-1.72M
95.18%-6.63M
-107.44%-11.82M
156.46%44.42M
149.66%20.79M
-95.63%2.24M
-2,648.73%-137.4M
Effect of exchange rate changes
-599,600.00%-6M
118.37%3.52M
181.01%3.81M
120.72%1.03M
76.37%-1.32M
99.97%-1K
-602.20%-19.14M
-300.26%-4.7M
-197.41%-4.95M
-249.09%-5.58M
End cash Position
-7.03%70.81M
-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
Free cash from
8.35%22.89M
-54.09%104.67M
-59.33%22.74M
-61.10%26.13M
-29.38%36.67M
-60.09%21.13M
83.13%227.96M
95.19%55.91M
178.40%67.17M
30.83%51.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.28%23.14M-54.17%104.77M-59.39%22.75M-61.14%26.14M-29.58%36.71M-60.17%21.17M82.91%228.58M94.00%56.02M177.22%67.27M31.15%52.13M
Net income from continuing operations 56.69%-38.62M-482.67%-480.74M-39.39%-188.9M-551.90%-95.27M-192.02%-107.41M-172.29%-89.16M-79.47%125.63M-165.35%-135.52M-85.72%21.08M-36.30%116.73M
Operating gains losses -57.67%59.75M4,822.19%595.68M-13.99%181.21M2,387.62%129.85M337.93%164.25M265.39%141.16M101.90%12.1M189.81%210.7M103.38%5.22M63.76%-69.03M
Depreciation and amortization 450.00%1.8M-9.31%1.27M-10.40%310K18.94%358K-26.83%270K-13.68%328K1.01%1.4M-10.82%346K13.16%301K1.37%369K
Unrealized gains and losses of investment securities -97.41%363K75.83%-18.25M84.74%-10.69M17.82%-2.05M-79.10%-48.96M143.98%13.99M-658.99%-75.49M-584.54%-70.03M-583.91%-2.5M-1,387.10%-27.34M
Remuneration paid in stock 329.26%2.19M-352.14%-4.13M-39.53%765K33.47%-809K-2,158.55%-3.13M-166.60%-957K-85.94%1.64M-66.98%1.27M-154.53%-1.22M-95.44%152K
Deferred tax 95.60%-1.23M-123.06%-18.29M6.25%8.38M-110.85%-645K-93.98%1.93M-183.73%-27.95M-36.17%79.3M-81.23%7.88M-82.88%5.94M1.43%32.09M
Other non cashItems 10.43%64.6M53.83%280.46M39.08%98.2M23.23%57.45M109.73%74.98M62.01%58.5M28.86%182.32M130.10%70.6M14.19%46.62M-6.40%35.75M
Change In working capital 116.12%2.76M-104.07%-2.22M-142.68%-6.82M-96.43%1.16M920.06%20.54M-510.07%-17.1M377.43%54.58M1,580.28%15.99M289.46%32.41M792.10%2.01M
-Change in receivables 64.49%-6.92M-150.60%-13.58M42.97%2.09M-162.00%-5.93M4,300.43%9.75M-221.44%-19.48M172.85%26.83M-22.19%1.46M136.36%9.56M96.09%-232K
-Change in payables and accrued expense 245.44%24.08M-70.10%5.65M-173.20%-9.15M-60.64%9.99M57.66%-2.15M150.19%6.97M-10.00%18.9M517.99%12.5M231.58%25.38M-157.86%-5.09M
-Change in other current assets -213.69%-14.41M-35.58%5.7M-88.06%242K-14.60%-2.91M76.67%12.95M-327.20%-4.59M330.05%8.85M5,527.78%2.03M-264.93%-2.54M333.55%7.33M
Interest paid (cash flow from operating activities) -16.43%-58.24M-67.82%-226.66M-19.79%-56.97M-61.58%-56.27M-97.34%-61.4M-131.89%-50.02M-41.09%-135.06M-52.72%-47.56M-112.55%-34.82M-20.78%-31.11M
Tax refund paid -34.32%-10.25M-25.39%-22.36M-216.49%-2.73M-32.33%-7.64M41.78%-4.36M-10.45%-7.63M32.18%-17.83M177.57%2.34M58.87%-5.77M-186.75%-7.49M
Cash from discontinued investing activities
Operating cash flow 9.28%23.14M-54.17%104.77M-59.39%22.75M-61.14%26.14M-29.58%36.71M-60.17%21.17M82.91%228.58M94.00%56.02M177.22%67.27M31.15%52.13M
Investing cash flow
Cash flow from continuing investing activities 299.55%117.25M114.27%194.27M302.05%126.16M145.58%70.97M106.01%53.88M76.19%-58.76M-48.78%-1.36B71.43%-62.44M5.31%-155.71M-94.00%-896.19M
Net PPE purchase and sale -476.19%-242K84.07%-98K89.22%-11K91.58%-8K81.68%-37K80.56%-42K-27.33%-615K55.26%-102K30.66%-95K-248.28%-202K
Net business purchase and sale --088.07%-2.28M44.20%-712K-62.00%-405K96.25%-318K90.73%-842K27.12%-19.08M-103.48%-1.28M99.30%-250K-393.24%-8.47M
Net investment property transactions 280.82%103.94M106.84%83.29M244.44%91.58M86.90%-20.9M107.90%70.09M46.18%-57.48M-69.55%-1.22B77.70%-63.41M-187.35%-159.5M-177.33%-887.64M
Net investment purchase and sale 789.14%13.83M205.69%138.13M9,828.05%46.36M4,050.32%91.77M--098.41%-2.01M6.19%-130.69M-97.76%467K95.35%-2.32M98.01%-2.45M
Dividends received (cash flow from investment activities) -67.71%1.96M-29.38%17.08M-64.84%3.89M-26.86%3.59M-12.32%3.54M45.39%6.05M-1.01%24.18M44.35%11.07M50.89%4.9M-40.52%4.04M
Interest received (cash flow from investment activities) -37.90%521K-49.80%3.15M-71.33%567K-47.04%869K-36.83%873K-33.94%839K458.41%6.27M807.34%1.98M409.63%1.64M386.62%1.38M
Net other investing changes 47.76%-2.76M-88.88%-45.01M-38.92%-15.52M-4,093.62%-3.94M-610.80%-20.27M45.52%-5.28M57.76%-23.83M-2,192.32%-11.17M99.65%-94K88.27%-2.85M
Cash from discontinued investing activities
Investing cash flow 299.55%117.25M114.27%194.27M302.05%126.16M145.58%70.97M106.01%53.88M76.19%-58.76M-48.78%-1.36B71.43%-62.44M5.31%-155.71M-94.00%-896.19M
Financing cash flow
Cash flow from continuing financing activities -626.55%-135.67M-127.06%-318.5M-644.66%-148.22M-208.99%-98.83M-113.76%-97.22M-92.69%25.77M65.49%1.18B-81.59%27.21M-52.60%90.68M65.26%706.66M
Net issuance payments of debt -231.02%-101.93M-111.72%-126.61M-237.70%-114.37M-129.24%-40.55M-107.92%-49.46M-66.82%77.8M183.88%1.08B-26.19%83.06M-33.41%138.67M121.15%624.35M
Net common stock issuance -----100.07%-209K--081.49%-62K-100.05%-75K-----41.23%301.31M-100.19%-156K-101.35%-335K-30.67%136.91M
Cash dividends paid 49.42%-19.89M3.87%-148.75M45.49%-20.86M-23.30%-48.96M-0.23%-39.6M-5.57%-39.33M-13.49%-154.74M-4.95%-38.28M-9.63%-39.7M-19.10%-39.51M
Net other financing activities -8.98%-13.84M14.41%-42.94M25.39%-12.99M-16.56%-9.26M46.50%-8.08M-30.74%-12.7M-9.49%-50.17M-54.77%-17.41M-42.00%-7.95M20.63%-15.1M
Cash from discontinued financing activities
Financing cash flow -626.55%-135.67M-127.06%-318.5M-644.66%-148.22M-208.99%-98.83M-113.76%-97.22M-92.69%25.77M65.49%1.18B-81.59%27.21M-52.60%90.68M65.26%706.66M
Net cash flow
Beginning cash position -18.07%72.09M40.33%87.99M-6.08%67.53M-8.56%68.22M-65.00%76.17M40.33%87.99M-56.49%62.7M-32.00%71.9M32.60%74.61M314.64%217.6M
Current changes in cash 139.91%4.72M-143.83%-19.47M-96.69%689K-176.87%-1.72M95.18%-6.63M-107.44%-11.82M156.46%44.42M149.66%20.79M-95.63%2.24M-2,648.73%-137.4M
Effect of exchange rate changes -599,600.00%-6M118.37%3.52M181.01%3.81M120.72%1.03M76.37%-1.32M99.97%-1K-602.20%-19.14M-300.26%-4.7M-197.41%-4.95M-249.09%-5.58M
End cash Position -7.03%70.81M-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
Free cash from 8.35%22.89M-54.09%104.67M-59.33%22.74M-61.10%26.13M-29.38%36.67M-60.09%21.13M83.13%227.96M95.19%55.91M178.40%67.17M30.83%51.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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