NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN.TO) Financials

NWH-UN.TO Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 7.6 billion 4.5 billion
Sept. 30, 2023 7.8 billion 4.6 billion
June 30, 2023 8.1 billion 4.7 billion
March 31, 2023 8.4 billion 4.8 billion

NWH-UN.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2023 22.7 million 765000
Sept. 30, 2023 26.1 million 1.9 million
June 30, 2023 36.7 million 3.2 million
March 31, 2023 21.1 million 2.3 million

NWH-UN.TO Net Income
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DateNet Income
Dec. 31, 2023 -136.8 million
Sept. 30, 2023 -83.0 million
June 30, 2023 -35.5 million
March 31, 2023 -89.2 million

NWH-UN.TO Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2023 - - 14.4 million
Sept. 30, 2023 - - 11.6 million
June 30, 2023 - - 12.0 million
March 31, 2023 76.2 million - 12.5 million

NWH-UN.TO Shares Outstanding
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DateShares Outstanding
Dec. 31, 2023 243.3 million
Sept. 30, 2023 243.2 million
June 30, 2023 243.0 million
March 31, 2023 241.6 million

NWH-UN.TO Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2023 11000 - 12.3 million -
Sept. 30, 2023 8000 - 16.7 million -
June 30, 2023 37000 - 15.5 million -
March 31, 2023 42000 - 13.0 million -

NWH-UN.TO Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2023 124.0 million 25.9 million
Sept. 30, 2023 122.2 million 27.1 million
June 30, 2023 126.5 million 31.7 million
March 31, 2023 135.3 million 39.9 million

NWH-UN.TO

Price: CA$5.66

52 week price:
4.44
6.07

Dividend Yield: 6.12%

5-year range yield:
6.12%
13.09%

Forward Dividend Yield: 6.36%

Payout Ratio: -22.64%

Dividend Per Share: 0.36 CAD

Earnings Per Share: 0.20 CAD

P/E Ratio: 29.40

Exchange: TOR

Sector: Real Estate

Industry: REIT - Healthcare Facilities

Country: Canada

Volume: 537300

Market Capitalization: 1.5 billion

Average Dividend Frequency: 12

Years Paying Dividends: 17

DGR3: -21.59%

DGR5: -12.90%

DGR10: -6.45%

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