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
NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NWH-UN.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.05B) | ($0.32B) | ($0.48B) | $0.13B | $0.61B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | ($0.00B) | $0.00B | $0.01B |
| Change in Working Capital | $0.03B | ($0.01B) | ($0.00B) | $0.05B | ($0.02B) |
| Net Cash from Operations | $0.16B | $0.09B | $0.10B | $0.22B | $0.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.13B) | $0.00B | $0.00B | ($0.15B) | ($0.20B) |
| Sales of Investments | $0.39B | $0.00B | $0.14B | $0.01B | $0.00B |
| Net Cash from Investing | $0.22B | $0.54B | $0.19B | ($1.36B) | ($0.91B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | ($0.08B) | ($0.08B) | ($0.15B) | ($0.16B) | ($0.14B) |
| Debt Issued / Repaid | ($0.42B) | ($0.52B) | ($0.13B) | $1.08B | $0.38B |
| Net Cash from Financing | ($0.35B) | ($0.65B) | ($0.32B) | $1.18B | $0.71B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.16B | $0.09B | $0.10B | $0.22B | $0.12B |
| FCF Margin %(computed) | 41.49% | 18.55% | 20.60% | 49.81% | 33.23% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more NorthWest Healthcare Properties Real Estate Investment Trust data
About NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN.TO) Cash Flow Statement
NorthWest Healthcare Properties Real Estate Investment Trust generated operating cash flow of $0.16B and free cash flow of $0.16B for 2025 — a FCF margin of 41.49%. Capital expenditure was ($0.00B).
Frequently asked questions
NWH-UN.TO · 4 questionsNorthWest Healthcare Properties Real Estate Investment Trust generated free cash flow of $0.16B for 2025, up 86.8% year-over-year.
NWH-UN.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10