NorthWest Healthcare Properties Real Estate Investment Trust (NWHUF)
USD 3.15
(0.0%)
USD 3.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.76 Million | 224.17 Million | 124.96 Million | 188.76 Million | 115.81 Million | 93.31 Million |
| Net Income | -480.73 Million | 125.62 Million | 611.83 Million | 396.23 Million | 161.48 Million | 201.46 Million |
| Depreciation & Amortization | 1.26 Million | 1.39 Million | 1.38 Million | 1.57 Million | 1.98 Million | 1.29 Million |
| Deferred income taxes | -18.28 Million | 79.29 Million | 124.22 Million | -309.26 Million | -284.87 Million | -194.98 Million |
| Stock-based compensation | -4.13 Million | 1.63 Million | 11.65 Million | 9.04 Million | 11.96 Million | 2.52 Million |
| Change in working capital | -2.22 Million | 54.57 Million | -19.67 Million | 29.12 Million | 7.82 Million | -24.23 Million |
| Other non-cash items | 608.87 Million | -48.59 Million | -601.79 Million | 63.71 Million | 221.03 Million | 105.02 Million |
| Investing Cash Flow | 194.26 Million | -1.35 Billion | -914.83 Million | -628.53 Million | -341.48 Million | -325.17 Million |
| Investments in PPE | -98 Thousand | -615 Thousand | -483 Thousand | -234 Thousand | -377 Thousand | -413 Thousand |
| Acquisitions | -2.27 Million | -19.08 Million | -26.18 Million | 187.9 Million | -162.12 Million | - |
| Investment purchases | 103.51 Million | -154.51 Million | -196.14 Million | -541 Thousand | -347.11 Million | -161.79 Million |
| Sales/Maturities of investments | 138.13 Million | - | 420 Thousand | -767.57 Million | 167.85 Million | - |
| Other Investing Activities | -45 Million | -1.18 Billion | -692.44 Million | -48.08 Million | 276 Thousand | -162.96 Million |
| Financing Cash Flow | -318.5 Million | 1.17 Billion | 711.18 Million | 397.6 Million | 383.63 Million | 205.83 Million |
| Debt repayment | -1.03 Billion | -1.38 Billion | -1.18 Billion | -451.44 Million | -944.8 Million | -289.41 Million |
| Dividends payments | -148.74 Million | -154.74 Million | -136.35 Million | -129.94 Million | -85.92 Million | -74.07 Million |
| Common Stock Repurchased | -209 Thousand | - | 1.56 Billion | -7.19 Million | 924.77 Million | - |
| Common Stock Issuance | 907.21 Million | 301.31 Million | 512.72 Million | 121.78 Million | 543.79 Million | - |
| Other Financing Activities | -42.93 Million | 2.41 Billion | -44.45 Million | 83.3 Million | -40.03 Million | 583.48 Million |
| Accounts receivables | -13.57 Million | 26.82 Million | -36.82 Million | 2.13 Million | 178 Thousand | -5.6 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.35 Million | 27.74 Million | 17.15 Million | 26.98 Million | 7.64 Million | -18.63 Million |
| Cash at beginning of period | 87.98 Million | 62.7 Million | 144.1 Million | 192.15 Million | 45.8 Million | 71.7 Million |
| Cash at end of period | 72.03 Million | 87.98 Million | 62.7 Million | 144.1 Million | 192.15 Million | 45.8 Million |
| Capital Expenditure | -98 Thousand | -615 Thousand | -483 Thousand | -234 Thousand | -377 Thousand | -413 Thousand |
| Effect of forex changes on cash | 3.51 Million | -19.13 Million | -2.72 Million | -5.88 Million | -11.62 Million | 136 Thousand |
| Net cash flow / Change in cash | -15.95 Million | 25.28 Million | -81.4 Million | -48.04 Million | 146.34 Million | -25.89 Million |
| Free Cash Flow | 104.66 Million | 223.56 Million | 124.48 Million | 188.53 Million | 115.43 Million | 92.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -127.22 Million | -38.61 Million | -480.73 Million | -188.9 Million | -95.27 Million | -107.41 Million |
| Depreciation & Amortization | 673 Thousand | 1.8 Million | 1.26 Million | 310 Thousand | 358 Thousand | 270 Thousand |
| Deferred income taxes | -29.2 Million | -1.23 Million | -18.28 Million | 8.37 Million | -645 Thousand | 1.93 Million |
| Stock-based compensation | -536 Thousand | 2.19 Million | -4.13 Million | 765 Thousand | -809 Thousand | -3.12 Million |
| Change in working capital | -14.02 Million | 2.75 Million | -2.22 Million | -6.82 Million | 1.15 Million | 20.54 Million |
| Other non-cash items | 60.22 Million | 64.6 Million | 608.87 Million | 209.02 Million | 118.65 Million | 118.22 Million |
| Investing Cash Flow | 194.88 Million | 117.24 Million | 194.26 Million | 126.16 Million | 70.97 Million | 53.88 Million |
| Investments in PPE | -604 Thousand | -242 Thousand | -98 Thousand | -11 Thousand | -8000.00 | -37 Thousand |
| Acquisitions | -1.27 Million | - | -2.27 Million | -712 Thousand | -405 Thousand | -318 Thousand |
| Investment purchases | - | - | 103.51 Million | 96.04 Million | -16.44 Million | -20.28 Million |
| Sales/Maturities of investments | - | - | 138.13 Million | 46.06 Million | 91.86 Million | 24 Thousand |
| Other Investing Activities | -7.88 Million | -2.75 Million | -45 Million | -15.21 Million | -4.03 Million | 74.5 Million |
| Financing Cash Flow | -221.05 Million | -135.66 Million | -318.5 Million | -148.22 Million | -98.82 Million | -97.21 Million |
| Debt repayment | -192.01 Million | -101.93 Million | -1.03 Billion | -338.73 Million | -315.07 Million | -249.17 Million |
| Dividends payments | -19.46 Million | -19.89 Million | -148.74 Million | -20.86 Million | -48.95 Million | -39.6 Million |
| Common Stock Repurchased | - | - | -209 Thousand | - | -62 Thousand | -75 Thousand |
| Common Stock Issuance | - | - | 907.21 Million | - | 274.52 Million | 199.71 Million |
| Other Financing Activities | -9.58 Million | -13.84 Million | -42.93 Million | 211.37 Million | -9.26 Million | -8.07 Million |
| Accounts receivables | 720 Thousand | -6.91 Million | -13.57 Million | 2.08 Million | -5.92 Million | 9.74 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.83 Million | 2.75 Million | 11.35 Million | -8.91 Million | 7.08 Million | 10.79 Million |
| Cash at beginning of period | 70.81 Million | 72.09 Million | 87.98 Million | 67.53 Million | 68.22 Million | 76.16 Million |
| Cash at end of period | 61.48 Million | 70.81 Million | 72.03 Million | 72.03 Million | 67.53 Million | 68.22 Million |
| Capital Expenditure | -604 Thousand | -242 Thousand | -98 Thousand | -11 Thousand | -8000.00 | -37 Thousand |
| Effect of forex changes on cash | 7.1 Million | -5.99 Million | 3.51 Million | 3.81 Million | 1.02 Million | -1.31 Million |
| Net cash flow / Change in cash | -9.32 Million | -1.28 Million | -15.95 Million | 4.49 Million | -693 Thousand | -7.94 Million |
| Free Cash Flow | 9.13 Million | 22.89 Million | 104.66 Million | 22.73 Million | 26.13 Million | 36.67 Million |
COCH
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6094