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NorthWest Healthcare Properties REIT (VITL.UN) Financial Statements
NorthWest Healthcare Properties REIT Financial Overview
NorthWest Healthcare Properties REIT's market cap is currently $1.16B. The company's EPS TTM is $-0.33; its P/E ratio is -14.02; and it has a dividend yield of 7.79%. NorthWest Healthcare Properties REIT has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 386.02M | $ 462.40M | $ 508.00M | $ 448.83M | $ 374.61M |
| Gross Profit | $ 271.13M | $ 349.41M | $ 386.62M | $ 348.35M | $ 306.06M |
| Operating Income | $ 214.52M | $ 306.38M | $ 344.41M | $ 358.42M | $ 357.01M |
| EBITDA | $ 173.39M | $ -168.34M | $ -263.91M | $ 370.20M | $ 839.62M |
| Net Income | $ -52.85M | $ -299.76M | $ -347.69M | $ 125.63M | $ 611.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 94.08M | $ 51.25M | $ 72.03M | $ 87.99M | $ 62.70M |
| Total Assets | $ 3.45B | $ 6.05B | $ 7.63B | $ 8.51B | $ 7.06B |
| Total Debt | $ 1.38B | $ 3.01B | $ 3.92B | $ 3.68B | $ 2.94B |
| Net Debt | $ 1.29B | $ 2.96B | $ 3.85B | $ 3.59B | $ 2.88B |
| Total Liabilities | $ 1.95B | $ 3.47B | $ 4.54B | $ 4.77B | $ 3.54B |
| Stockholders' Equity | $ 1.51B | $ 1.56B | $ 1.99B | $ 2.46B | $ 2.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 160.17M | $ 85.76M | $ 104.67M | $ 223.56M | $ 124.48M |
| Operating Cash Flow | $ 162.08M | $ 86.64M | $ 104.77M | $ 224.18M | $ 124.97M |
| Investing Cash Flow | $ 216.39M | $ 540.08M | $ 194.27M | $ -1.36B | $ -914.83M |
| Financing Cash Flow | $ -348.43M | $ -650.57M | $ -318.50M | $ 1.18B | $ 711.19M |
Currency in CAD