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NorthWest Healthcare Properties REIT (TSE:NWH.UN)
TSX:NWH.UN
Holding TSE:NWH.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 107.02M | $ 119.14M | $ 133.54M | $ 123.99M | $ 122.18M |
| Gross Profit | $ 82.22M | $ 93.98M | $ 95.45M | $ 98.08M | $ 95.10M |
| EBIT | $ -136.21M | $ -102.25M | $ 19.59M | $ -120.83M | $ -36.39M |
| EBITDA | $ -135.51M | $ -101.58M | $ 21.40M | $ -120.52M | $ -36.03M |
| Net Income Common Stockholders | $ -138.25M | $ -122.34M | $ -47.61M | $ -136.84M | $ -81.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 65.24M | $ 99.45M | $ 70.81M | $ 72.09M | $ 67.59M |
| Total Assets | $ 6.34B | $ 7.04B | $ 7.38B | $ 7.63B | $ 7.83B |
| Total Debt | $ ― | $ ― | $ 3.82B | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ 3.74B | $ ― | $ ― |
| Total Liabilities | $ 3.61B | $ 4.20B | $ 4.41B | $ 4.54B | $ 4.61B |
| Stockholders Equity | $ -899.85M | $ 1.76B | $ 1.91B | $ 1.99B | $ 2.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 33.32M | $ 238.63M | $ 182.93M | $ 20.73M | $ 26.13M |
| Operating Cash Flow | $ 33.35M | $ 9.74M | $ 23.14M | $ 20.74M | $ 26.14M |
| Investing Cash Flow | $ 189.87M | $ 194.88M | $ 117.25M | $ 128.17M | $ 70.97M |
| Financing Cash Flow | $ -229.26M | $ -221.05M | $ -135.66M | $ -148.22M | $ -98.83M |