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NorthWest Healthcare Properties Real Estate Investment Trust
NWH-UN.TO•TSX
Real Estate
REIT - Healthcare Facilities
CA$4.99
CA$-0.04(-0.80%)
NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN.TO) Financial Performance & Statements
Review NorthWest Healthcare Properties Real Estate Investment Trust’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-8.98%
↓ 8.98%
Operating Income Growth
-11.04%
↓ 11.04%
Net Income Growth
13.79%
↑ 13.79%
Operating Cash Flow Growth
-17.30%
↓ 17.30%
Operating Margin
64.11%
↑ 64.11%
Gross Margin
74.88%
↑ 74.88%
Net Profit Margin
-65.21%
↓ 65.21%
ROE
-17.44%
↓ 17.44%
ROIC
5.21%
↑ 5.21%
NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for NorthWest Healthcare Properties Real Estate Investment Trust stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $102.70M | $107.02M | $112.56M | $137.40M |
| Cost of Revenue | $24.94M | $24.80M | $25.84M | $39.90M |
| Gross Profit | $77.76M | $82.22M | $86.73M | $97.50M |
| Gross Profit Ratio | $0.76 | $0.77 | $0.77 | $0.71 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $24.49M | $11.89M | $12.65M | $11.69M |
| Operating Expenses | $9.34M | $82.22M | $12.65M | $16.31M |
| Total Costs & Expenses | $34.28M | $107.02M | $37.81M | $56.21M |
| Interest Income | $5.93M | $6.15M | $3.36M | $3.40M |
| Interest Expense | $38.81M | $45.27M | $54.18M | $59.44M |
| Depreciation & Amortization | $497000.00 | $697000.00 | $673000.00 | $1.80M |
| EBITDA | $47.37M | -$135.51M | $75.42M | $82.99M |
| EBITDA Ratio | $0.46 | -$1.27 | $0.67 | $0.60 |
| Operating Income | $68.43M | $70.33M | $74.75M | $81.19M |
| Operating Income Ratio | $0.67 | $0.66 | $0.66 | $0.59 |
| Other Income/Expenses (Net) | -$60.36M | -$251.81M | -$231.18M | -$121.03M |
| Income Before Tax | $8.06M | -$181.48M | -$156.43M | -$43.16M |
| Income Before Tax Ratio | $0.08 | -$1.70 | -$1.39 | -$0.31 |
| Income Tax Expense | $5.14M | -$24.21M | -$29.21M | -$1.23M |
| Net Income | $8.46M | -$138.25M | -$122.34M | -$47.61M |
| Net Income Ratio | $0.08 | -$1.29 | -$1.09 | -$0.35 |
| EPS | $0.03 | -$0.56 | -$0.50 | -$0.19 |
| Diluted EPS | $0.03 | -$0.56 | -$0.50 | -$0.19 |
| Weighted Avg Shares Outstanding | $247.18M | $247.18M | $246.03M | $245.38M |
| Weighted Avg Shares Outstanding (Diluted) | $248.64M | $247.18M | $246.03M | $245.38M |
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