Northwest Healthcare Prop REIT
(NWH-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 586 | 543 | 1,829 | 497 | 697 |
| Income taxes - deferred | 9,028 | 10,943 | -1,331 | 5,137 | -24,210 |
| Accounts receivable | 6,527 | 4,928 | 452 | -67 | 8,054 |
| Other Working Capital | 338 | 13,402 | 1,365 | -4,516 | 8,956 |
| Other Operating Activity | 3,708 | 21,850 | 25,530 | 21,017 | 39,857 |
| Operating Cash Flow | $20,187 | $51,666 | $27,845 | $22,068 | $33,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -850 | -822 | 2 | -38 |
| Net Acquisitions | -381 | -474 | -475 | 2 | 207,295 |
| Other Investing Activity | 12,540 | 190,809 | 5,804 | 37,062 | -17,387 |
| Investing Cash Flow | $12,051 | $189,485 | $4,507 | $37,066 | $189,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,441 | 137,930 | 302,835 | 105,932 | 146,694 |
| Debt Repayment | -159,335 | -345,953 | -788,732 | -139,020 | -341,483 |
| Dividend Paid | -18,957 | -18,972 | -19,526 | -19,394 | -19,680 |
| Other Financing Activity | -8,343 | -8,627 | 486,653 | -12,103 | -14,796 |
| Financing Cash Flow | $-38,194 | $-235,622 | $-18,770 | $-64,585 | $-229,265 |
| Exchange Rate Effect | 4,313 | 1,427 | 5,768 | -7,228 | 8,485 |
| Beginning Cash Position | 77,551 | 70,597 | 51,247 | 63,926 | 61,482 |
| End Cash Position | 75,908 | 77,553 | 70,597 | 51,247 | 63,926 |
| Net Cash Flow | $-5,956 | $5,529 | $13,582 | $-5,451 | $-6,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,187 | 51,666 | 27,845 | 22,068 | 33,354 |
| Capital Expenditure | -108 | -850 | -822 | N/A | -38 |
| Free Cash Flow | 20,079 | 50,816 | 27,023 | 22,068 | 33,316 |