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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · NWH-UN.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解NorthWest Healthcare Properties Real Estate Investment Trust
关于NorthWest Healthcare Properties Real Estate Investment Trust（NWH-UN.TO）现金流量表
NorthWest Healthcare Properties Real Estate Investment Trust 2025财年经营活动现金流$0.16B，自由现金流$0.16B（FCF利润率41.49%），资本支出($0.00B)。
常见问题
NWH-UN.TO · 4 问NorthWest Healthcare Properties Real Estate Investment Trust 2025财年自由现金流$0.16B，同比up86.8%。
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