Investor Presentaiton
Interest Rate Hedging Profile
Cost of Debt is well hedged, managing risk.
HEDGING MATURITY PROFILE (1)
2,000
1,800
CANADIAN $000S
1,600
1,400
1,200
1,000
800
600
400
Notes: (1) All values shown on a consolidated portfolio basis
Source: Q4 2023 MD&A
☑northwest
200
Dec-23
Jun-24
Dec-24
Jun-25
Dec-25
Jun-26
Dec-26
Jun-27
Dec-27
Jun-28
Dec-28
Jun-29
Dec-29
7.00%
Rates
2023
2022
6.00%
Weighted Average Cost of Debt
Weighted Average Fixed Rate
6.27%
5.35%
5.47%
4.45%
5.00%
Weighted Average Fixed Rate
Term to Maturity (months)
39.8
59.2
4.00%
3.00%
% of total debt subject to
interest rate derivatives
51.0%
23.0%
2.00%
1.00%
0.00%
Interest rate hedging
remains a priority with
focus on extending
duration
NWH REIT | Q4 2023 FINANCIAL RESULTS PRESENTATION | 23View entire presentation