Production (Stage)
NorthWest Healthcare Properties Real Estate Investment Trust
NWHUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -620.10K | 6.05M | -101.36M | -89.40M | -35.31M |
| Total Depreciation and Amortization | 1.27M | 355.00K | 511.00K | 491.80K | 1.34M |
| Total Amortization of Deferred Charges | 2.33M | 1.30M | 8.33M | 3.12M | 3.86M |
| Total Other Non-Cash Items | 15.46M | 11.29M | 110.41M | 103.16M | 45.23M |
| Change in Net Operating Assets | 951.10K | -3.23M | 6.57M | -10.25M | 2.04M |
| Cash from Operations | 19.40M | 15.76M | 24.45M | 7.12M | 17.16M |
| Capital Expenditure | -572.80K | 1.40K | -27.90K | -441.40K | -179.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 333.60K | 152.28M | -- | -- |
| Other Investing Activities | 3.71M | 26.14M | -13.04M | 142.86M | 86.81M |
| Cash from Investing | 3.14M | 26.48M | 139.21M | 142.42M | 86.63M |
| Total Debt Issued | 799.56M | 105.93M | 146.69M | 94.62M | 185.43M |
| Total Debt Repaid | -789.30M | -141.99M | -341.48M | -286.63M | -287.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.61M | -13.85M | -14.43M | -14.22M | -14.75M |
| Other Financing Activities | -9.50M | -9.14M | -14.80M | -9.58M | -13.84M |
| Cash from Financing | -13.08M | -46.14M | -168.09M | -161.54M | -100.63M |
| Foreign Exchange rate Adjustments | 4.02M | -5.16M | 6.22M | 5.19M | -4.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.48M | -9.06M | 1.79M | -6.82M | -1.28M |