NorthWest Healthcare Properties Real Estate Investment Trust
NWHUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.43% | -41.10% | -70.68% | -141.93% | -605.04% |
| Total Depreciation and Amortization | 187.32% | 166.11% | 150.21% | 99.95% | -12.69% |
| Total Amortization of Deferred Charges | 17.57% | 14.09% | -22.91% | 13.73% | 5.30% |
| Total Other Non-Cash Items | -16.32% | 24.78% | 39.57% | 35.06% | 369.49% |
| Change in Net Operating Assets | -223.56% | -143.52% | -131.48% | -48.40% | -103.62% |
| Cash from Operations | -18.55% | -36.90% | -55.46% | -45.96% | -54.91% |
| Capital Expenditure | -790.51% | -370.22% | -207.51% | 34.43% | 84.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.74% | 8,228.68% | 322.98% | 129.98% | 113.41% |
| Cash from Investing | 177.61% | 12,790.07% | 322.33% | 129.94% | 113.40% |
| Total Debt Issued | -40.99% | -51.02% | -43.89% | -58.16% | -63.36% |
| Total Debt Repaid | -2.29% | -0.42% | -8.65% | -1.06% | 25.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.13% | 51.73% | 30.61% | 18.81% | 7.20% |
| Other Financing Activities | -22.50% | -161.16% | -153.59% | -157.43% | -153.92% |
| Cash from Financing | -101.91% | -404.17% | -1,327.62% | -153.70% | -125.61% |
| Foreign Exchange rate Adjustments | -30.44% | 365.13% | 152.30% | 83.99% | 117.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.73% | 19.61% | -1.98% | 96.33% | -159.11% |