NWH-UN FINANCIAL STATEMENTS

NorthWest Healthcare Properties Real Estate Investment Trust — balance sheet, income statement and cash flow trends

NWH-UNNorthWest Healthcare Properties Real Estate Investment Trust

🇨🇦 Canada · TO · Real Estate · REIT - Healthcare Facilities

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q4 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue378.7 M C$-18.4%

Gross Profit269.8 M C$-18.8%

Operating Income217.5 M C$-6.3%

EBITDA155.6 M C$—

Net Income-52.9 M C$—

Peer Comparison· REIT - Healthcare Facilities

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
NWH-UN	-18.4%	71.2%	41.1%	-14.0%
UHT	51.1%	90.5%	43.5%	12.0%
LTC	49.1%	59.3%	66.6%	39.1%
CHCT	5.0%	62.8%	64.2%	5.0%
DHC	0.4%	2.1%	10.8%	-21.1%
NHI	17.5%	61.3%	71.8%	36.8%
Industry median	14.2%	59.3%	46.7%	7.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q4 2025

Equity1.5 B C$44%
Current Liabilities236.6 M C$7%
Long-term Liabilities1.7 B C$50%

Key Figures

YoY change

Total Assets3.5 B C$-42.9%

Total Liabilities1.9 B C$-43.9%

Total Equity1.5 B C$-3.6%

Cash & ST Investments94.1 M C$+83.6%

Total Debt1.4 B C$-54.2%

Net Debt1.3 B C$-56.6%

Peer Comparison· REIT - Healthcare Facilities

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
NWH-UN	0.51	91.6%	8.27	43.6%
UHT	0.05	263.3%	5.91	26.2%
LTC	2.29	78.4%	4.12	52.8%
CHCT	272.33	134.0%	7.16	41.7%
DHC	113.17	149.2%	14.07	38.0%
NHI	0.83	83.8%	4.30	52.4%
Industry median	2.02	96.6%	5.51	48.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q4 2025 · TTM

Key Figures

YoY change

Operating Cash Flow154.9 M C$+70.7%

Capital Expenditures1.9 M C$+115.2%

Free Cash Flow156.1 M C$+67.3%

Dividends Paid77 M C$-1.8%

Peer Comparison· REIT - Healthcare Facilities

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
NWH-UN	40.9%	41.2%	0.5%	-293.1%
UHT	33.3%	33.3%	12.2%	276.9%
LTC	44.3%	43.5%	207.0%	113.4%
CHCT	45.6%	45.3%	23.1%	920.3%
DHC	-0.5%	-0.5%	4.6%	2.5%
NHI	61.2%	56.1%	5.1%	166.6%
Industry median	40.9%	41.2%	7.7%	209.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of May 12, 26. This content is for informational purposes only and is not investment advice.