NorthWest Healthcare Properties Real Estate Investment Trust

NWH-UN.TOTSXReal Estate

$5.66

$-0.01(-0.18%)

Market Cap$1.4B

P/E Ratio—

52W High$6.07

52W Low$4.44

Avg Volume684K

Open$5.67

Beta1.26

Cash on Hand Financials Revenue

NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NWH-UN.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$94.1M▲ +83.6% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$94.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+83.6%

vs prior fiscal year

Latest Quarter

$94.1M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$94.1MCash on Hand

Total Debt$1.38BTotal Debt

Net Cash / Net Debt−$1.29BNet Debt Position

Cash vs Debt Ratio

Cash 6%NorthWest Healthcare Properties Real Estate Investment Trust cash as % of market cap: 6.65%% · MCap $1BDebt 94%

NorthWest Healthcare Properties Real Estate Investment Trust carries a net debt position of $1.29B. Total debt ($1.38B) exceeds cash on hand ($94.1M). NorthWest Healthcare Properties Real Estate Investment Trust cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$94.1M − $1.38B = −$1.29B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

NWH-UN.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

NWH-UN.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$94.1M+83.6%

Dec 31, 2024FY$51.2M-28.9%

Dec 31, 2023FY$72.0M-18.1%

Dec 31, 2022FY$88.0M+40.3%

Dec 31, 2021FY$62.7M-56.5%

NWH-UN.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

NWH-UN.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

NorthWest Healthcare Properties Real Estate Investment TrustYOU

NWH-UN.TO

$94.1M$1B6.7%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN.TO) cash on hand as of December 31, 2025 is $94.1M, comprising $94.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as NorthWest Healthcare Properties Real Estate Investment Trust cash and short-term investments on the balance sheet (10-K filing). Also referred to as NorthWest Healthcare Properties Real Estate Investment Trust cash reserves or cash position.

NorthWest Healthcare Properties Real Estate Investment Trust annual cash on hand history shows increased +83.6% in 2025: increased +83.6% in 2025. NorthWest Healthcare Properties Real Estate Investment Trust cash reserves in 2025 reflect the company's capital allocation strategy.

NorthWest Healthcare Properties Real Estate Investment Trust carries total debt of $1.38B against cash of $94.1M, resulting in a net debt position of -$1.29B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

NWH-UN.TO cash on hand · 5 questions

As of December 31, 2025, NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN.TO) has $94,081,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $94,081,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $94,081,000. Data sourced from the annual 10-K filing via FMP.

NWH-UN.TO cash on handNWH-UN.TO cash reservesNWH-UN.TO cash 2025how much cash does NWH-UN.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · NorthWest Healthcare Properties Real Estate Investment Trust · NorthWest Healthcare Properties Real Estate Investment Trust SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025