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NorthWest Healthcare Properties REIT (NWHUF)
OTHER OTC:NWHUF

NorthWest Healthcare Properties REIT (NWHUF) Financial Statements

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NorthWest Healthcare Properties REIT Financial Overview

NorthWest Healthcare Properties REIT's market cap is currently ―. The company's EPS TTM is $-1.052; its P/E ratio is -3.37; and it has a dividend yield of 14.09%. NorthWest Healthcare Properties REIT is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 123.99MC$ 122.18MC$ 126.50MC$ 135.32MC$ 118.55M
Gross ProfitC$ 98.08MC$ 95.10MC$ 98.02MC$ 95.42MC$ 92.86M
EBITC$ -120.83MC$ -36.39MC$ -47.55MC$ -60.41MC$ -65.95M
EBITDAC$ -120.52MC$ -36.03MC$ -47.28MC$ -60.09M-
Net Income Common StockholdersC$ -136.84MC$ -81.28MC$ -32.09MC$ -97.49MC$ -100.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 72.09MC$ 67.59MC$ 68.22MC$ 76.17MC$ 87.99M
Total AssetsC$ 7.63BC$ 7.83BC$ 8.06BC$ 8.42BC$ 8.51B
Total DebtC$ 3.92BC$ 3.97BC$ 4.00BC$ 3.67BC$ 3.68B
Net DebtC$ 3.85BC$ 3.90BC$ 3.93BC$ 3.59BC$ 3.59B
Total LiabilitiesC$ 4.54BC$ 4.61BC$ 4.68BC$ 4.81BC$ 4.77B
Stockholders EquityC$ 1.99BC$ 2.11BC$ 2.24BC$ 2.34BC$ 2.46B
Cash Flow-
Free Cash FlowC$ 20.73MC$ 26.13MC$ 36.67MC$ 21.13MC$ 61.77M
Operating Cash FlowC$ 20.74MC$ 26.14MC$ 36.71MC$ 21.17MC$ 61.87M
Investing Cash FlowC$ 128.17MC$ 70.97MC$ 53.88MC$ -58.76MC$ -61.25M
Financing Cash FlowC$ -148.22MC$ -98.83MC$ -97.22MC$ 25.77MC$ 27.21M
Currency in CAD

NorthWest Healthcare Properties REIT Earnings and Revenue History

NorthWest Healthcare Properties REIT Debt to Assets

NorthWest Healthcare Properties REIT Cash Flow

NorthWest Healthcare Properties REIT Forecast EPS vs Actual EPS

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