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 | -185.34M | -220.03M | -326.66M | -285.89M | -220.37M |
| Total Depreciation and Amortization | 2.63M | 2.70M | 2.57M | 2.32M | 2.03M |
| Total Amortization of Deferred Charges | 15.08M | 16.61M | 19.59M | 13.33M | 15.78M |
| Total Other Non-Cash Items | 240.32M | 270.09M | 376.60M | 343.08M | 270.07M |
| Change in Net Operating Assets | -5.96M | -4.87M | -6.65M | -12.36M | 13.18M |
| Cash from Operations | 66.74M | 64.50M | 65.46M | 60.49M | 80.70M |
| Capital Expenditure | -1.04M | -647.40K | -656.90K | -635.00K | -221.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 152.61M | 152.61M | 152.28M | -- | -- |
| Other Investing Activities | 159.68M | 242.77M | 309.37M | 375.33M | 272.60M |
| Cash from Investing | 311.25M | 394.74M | 460.99M | 374.69M | 272.38M |
| Total Debt Issued | 1.15B | 532.68M | 646.51M | 774.34M | 879.43M |
| Total Debt Repaid | -1.56B | -1.06B | -1.25B | -1.23B | -1.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.11M | -57.26M | -59.49M | -81.31M | -96.31M |
| Other Financing Activities | -43.02M | -47.36M | -45.58M | -40.54M | -39.46M |
| Cash from Financing | -388.85M | -476.40M | -539.21M | -444.80M | -355.62M |
| Foreign Exchange rate Adjustments | 10.27M | 1.80M | 9.77M | 4.31M | -1.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -599.80K | -15.37M | -3.00M | -5.31M | -4.41M |