Real Estate & Construction » Real Estate | Northwest Healthcare Properties Real Estate Investment Trust

Northwest Healthcare Properties Real Estate Investment Trust | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
36,408.00
52,376.00
33,690.00
Funds from Operations
40,070.00
43,389.00
54,732.00
110,863.00
118,382.00
122,881
Changes in Working Capital
1,445.00
1,883.00
4,970.00
6,515.00
16,158.00
24,238
Net Operating Cash Flow
38,625.00
41,506.00
49,762.00
104,348.00
102,224.00
98,643
Capital Expenditures
-
-
230.00
765.00
1,747.00
Sale of Fixed Assets & Businesses
-
-
4,272.00
2.00
4,891.00
Purchase/Sale of Investments
39,474.00
5,128.00
73,172.00
415,686.00
755,843.00
Net Investing Cash Flow
39,154.00
5,128.00
69,203.00
454,848.00
784,631.00
Cash Dividends Paid - Total
28,459.00
34,362.00
58,284.00
59,984.00
77,495.00
Issuance/Reduction of Debt, Net
26,704.00
1,582.00
42,420.00
207,234.00
532,259.00
Net Financing Cash Flow
1,755.00
35,944.00
13,896.00
346,272.00
739,651.00
Net Change in Cash
2,284.00
434.00
5,185.00
4,718.00
51,808.00
Free Cash Flow
38,625.00
41,506.00
49,532.00
103,583.00
100,477.00
Net Assets from Acquisitions
-
-
-
56,387.00
32,979.00
Other Sources
320.00
-
468.00
17,988.00
1,047.00
Change in Capital Stock
-
-
6,648.00
251,398.00
318,577.00
Exchange Rate Effect
-
-
360.00
8,946.00
5,436.00
Other Uses
-
-
541.00
-
-

About Northwest Healthcare Properties Real Estate Investment Trust

View Profile
Address
180 Dundas Street West
Toronto Ontario M5G 1Z8
Canada
Employees -
Website http://www.nwhp.ca
Updated 07/08/2019
Northwest Healthcare Properties Real Estate Investment Trust is an open-ended real estate investment trust, which holds a portfolio of income-producing properties. It operates through the following geographical segments: Canada, Brazil, Germany, and Australia/New Zealand. It also focuses on medical office buildings and healthcare real estate leasable area.

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