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Complete financial analysis of NorthWest Healthcare Properties Real Estate Investment Trust (NWHUF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of NorthWest Healthcare Properties Real Estate Investment Trust, a leading company in the REIT – Healthcare Facilities industry within the Real Estate sector.
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NorthWest Healthcare Properties Real Estate Investment Trust (NWHUF)
About NorthWest Healthcare Properties Real Estate Investment Trust
NorthWest Healthcare Properties Real Estate Investment Trust (TSX: NWH.UN) (NorthWest) is an unincorporated, open-ended real estate investment trust established under the laws of the Province of Ontario. As at September 30, 2020, the REIT provides investors with access to a portfolio of high quality international healthcare real estate infrastructure comprised of interests in a diversified portfolio of 190 income-producing properties and 15.4 million square feet of gross leasable area located throughout major markets in Canada, Brazil, Europe, Australia and New Zealand. The REIT's portfolio of medical office buildings, clinics, and hospitals is characterized by long term indexed leases and stable occupancies. With a fully integrated and aligned senior management team, the REIT leverages over 200 professionals across nine offices in 5 countries to serve as a long-term real estate partner to leading healthcare operators.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 522.68M | 448.83M | 374.61M | 373.82M | 366.06M | 349.59M | 313.97M | 277.35M | 198.96M | 150.43M | 150.11M | 134.46M | 118.15M | 64.97M |
| Cost of Revenue | 121.37M | 100.48M | 68.55M | 76.36M | 75.92M | 79.59M | 74.18M | 72.65M | 53.00M | 69.64M | 68.59M | 60.83M | 53.68M | 18.77M |
| Gross Profit | 401.30M | 348.35M | 306.07M | 297.46M | 290.13M | 270.00M | 239.78M | 204.70M | 145.96M | 80.79M | 81.52M | 73.63M | 64.48M | 46.20M |
| Gross Profit Ratio | 76.78% | 77.61% | 81.70% | 79.57% | 79.26% | 77.23% | 76.37% | 73.81% | 73.36% | 53.71% | 54.31% | 54.76% | 54.57% | 71.11% |
| Research & Development | 0.00 | 3.43M | 9.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 57.57M | 47.87M | 40.20M | 29.44M | 34.08M | 27.11M | 25.13M | 19.77M | 25.12M | 7.83M | 7.28M | 1.69M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.76K | 71.25K | 0.00 | 0.00 |
| SG&A | 57.57M | 47.87M | 40.20M | 29.44M | 34.08M | 27.11M | 25.13M | 19.77M | 25.12M | 7.83M | 7.29M | 1.77M | 3.22M | 1.82M |
| Other Expenses | 0.00 | -15.22M | -10.35M | 81.65M | -46.99M | 35.50M | -24.02M | -25.58M | 514.00K | 8.76M | 15.38M | -7.54M | 40.42M | 0.00 |
| Operating Expenses | 46.75M | 36.08M | 39.29M | 29.44M | 34.08M | 27.11M | 25.13M | 19.77M | 25.12M | 8.76M | 15.38M | -7.54M | 3.22M | 31.36M |
| Cost & Expenses | 168.13M | 136.55M | 107.84M | 105.80M | 110.00M | 106.70M | 99.31M | 92.42M | 78.12M | 69.64M | 68.59M | 60.83M | 56.90M | 50.13M |
| Interest Income | 46.50M | 9.18M | 4.60M | 1.95M | 6.44M | 11.24M | 4.55M | 2.85M | 912.00K | 834.00K | 816.00K | 2.00M | 97.58K | 0.00 |
| Interest Expense | 233.85M | 163.88M | 102.17M | 103.33M | 130.81M | 143.40M | 105.44M | 85.90M | 78.00M | 31.60M | 31.25M | 28.42M | 23.43M | 13.79M |
| Depreciation & Amortization | 1.27M | 1.40M | 1.38M | 1.58M | 1.98M | 1.30M | 1.41M | 750.00K | 275.00K | 1.56M | 1.56M | -1.25M | 0.00 | 20.27M |
| EBITDA | 355.82M | 353.69M | 377.56M | 393.93M | 146.64M | 283.29M | 215.49M | 144.07M | 116.94M | 77.71M | 24.57M | 58.42M | 61.25M | 35.63M |
| EBITDA Ratio | 68.08% | 80.17% | 95.67% | 105.38% | 40.06% | 81.04% | 68.64% | 51.95% | 58.78% | 51.66% | 56.76% | 43.44% | 51.84% | 54.83% |
| Operating Income | 354.55M | 358.42M | 357.01M | 392.35M | 144.65M | 281.99M | 214.08M | 143.32M | 116.67M | 77.71M | 85.20M | 58.42M | 61.25M | 15.36M |
| Operating Income Ratio | 67.83% | 79.86% | 95.30% | 104.96% | 39.52% | 80.66% | 68.19% | 51.68% | 58.64% | 51.66% | 56.76% | 43.44% | 51.84% | 23.64% |
| Total Other Income/Expenses | -853.58M | -153.02M | 364.20M | -147.91M | 16.83M | -41.43M | 99.76M | -1.41M | 147.06M | -49.55M | -45.00M | 18.86M | 40.42M | 0.00 |
| Income Before Tax | -499.03M | 204.92M | 736.07M | 396.24M | 161.48M | 201.46M | 276.42M | 183.52M | 259.95M | -22.20M | 36.52M | 92.49M | 101.67M | 0.00 |
| Income Before Tax Ratio | -95.47% | 45.66% | 196.49% | 106.00% | 44.11% | 57.63% | 88.04% | 66.17% | 130.65% | -14.75% | 24.33% | 68.79% | 86.05% | 0.00% |
| Income Tax Expense | -18.29M | 79.30M | 124.23M | 14.82M | 88.23M | 72.72M | 51.18M | 54.38M | 42.52M | 11.54M | 12.19M | 180.79K | 23.33M | 14.31M |
| Net Income | -347.69M | 125.63M | 611.84M | 314.36M | 73.25M | 65.72M | 67.39M | 56.96M | 116.85M | -22.20M | 36.52M | 92.49M | 78.34M | 1.05M |
| Net Income Ratio | -66.52% | 27.99% | 163.33% | 84.09% | 20.01% | 18.80% | 21.46% | 20.54% | 58.73% | -14.75% | 24.33% | 68.79% | 66.31% | 1.62% |
| EPS | -1.46 | 0.53 | 2.73 | 1.79 | 0.48 | 0.63 | 0.67 | 0.82 | 2.22 | -0.57 | 0.94 | 2.40 | 2.22 | 0.04 |
| EPS Diluted | -1.46 | 0.52 | 2.73 | 1.79 | 0.48 | 0.63 | 0.67 | 0.82 | 2.22 | -0.57 | 0.94 | 2.40 | 2.22 | 0.04 |
| Weighted Avg Shares Out | 243.29M | 237.32M | 224.13M | 175.98M | 153.63M | 103.57M | 101.04M | 69.44M | 52.69M | 39.12M | 38.78M | 38.50M | 35.23M | 28.16M |
| Weighted Avg Shares Out (Dil) | 243.29M | 240.65M | 224.13M | 175.98M | 153.63M | 103.57M | 101.04M | 69.44M | 52.69M | 39.12M | 38.78M | 38.50M | 35.23M | 28.17M |
Northwest Healthcare Properties Real Estate Investment Trust Announces July 2024 Distribution
Toronto, Ontario--(Newsfile Corp. - July 15, 2024) - Northwest Healthcare Properties Real Estate Investment Trust (TSX: NWH.UN) (the "REIT" or "Northwest"), a leading owner and operator of healthcare real estate infrastructure in North America, Brazil, Europe and Australasia, announced today that...
NorthWest Healthcare Properties: Deserves More Credit Than Given
NorthWest Healthcare is a diversified investment in the real estate sector, with assets primarily in countries with nationalized healthcare and positioned to benefit from long-term growth. The company's primary revenue comes from long-term leases indexed to inflation and a growing...
NorthWest Healthcare: 2025 Refinancing Still Represents The Ultimate Challenge
NorthWest Healthcare Properties REIT has seen a 13% increase in stock price since a sell rating was given in March. The easing credit conditions allowed for property sales as well. We go over the Q1-2024 report and update our views.
NorthWest Healthcare Properties Real Estate Investment Trust (NWHUF) Q1 2024 Earnings Call Transcript
NorthWest Healthcare Properties Real Estate Investment Trust (OTC:NWHUF) Q1 2024 Earnings Conference Call May 15, 2024 10:00 AM ET Company Participants Alyssa Barry - Investor Relations Craig Mitchell - Chief Executive Officer Mike Brady - President Stephanie Karamarkovic - Chief...
Northwest Healthcare: 3 Takeaways From Q4 Results
NorthWest Healthcare Properties REIT delivered a good set of results for Q4-2023. Trouble is brewing though as interest rate caps protection is lost post-February 2024. Distribution coverage is weak, and a distribution cut is highly probable unless a total company...
NorthWest Healthcare REIT: Debenture Yields Reach 14%
In our last coverage, we upgraded NorthWest Healthcare Properties Real Estate Investment Trust to a "Hold" from a "Sell" due to reduced downside risks. The stock crashed through our suggested bottom levels near $4.50/. We analyze the Q3-2023 results and...
NorthWest Healthcare Properties Real Estate Investment Trust (NWHUF) Q3 2023 Earnings Call Transcript
NorthWest Healthcare Properties Real Estate Investment Trust (OTC:NWHUF) Q3 2023 Earnings Conference Call November 8, 2023 10:00 AM ET Company Participants Craig Mitchell - Chief Executive Officer Mike Brady - President & General Counsel Karen Martin - Interim Chief Financial...
NorthWest Healthcare: Buy High-Sell Low, Why The Remaining Distribution Could Go
We assigned a sell rating to NorthWest Healthcare Properties REIT previously due to the high risk and the virtual certainty of a large distribution cut. On September 22, the REIT announced it was cutting its distribution by 55%. We analyze...
NorthWest Healthcare: The Distribution Is Set For A Big Cut
NorthWest Healthcare Properties announced major changes to the executive team and their Q2-2023 results. The AFFO run-rate is now at an annualized 52 cents and the payout ratio is at 154%. We tell you why a minimum 50% distribution cut...
Northwest Healthcare: Balancing Potential Long-Term Benefits With Short-Term Considerations For Investors
Northwest Healthcare is a healthcare REIT operating in the Americas, Europe, and Asia-Pacific with a diverse portfolio of properties. The company is addressing its debt issues through asset sales and refinancing, and focusing on reducing interest rates. Northwest has several...
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Category: Stock Reports