DRI Healthcare Trust
DHTRF
$13.02
$1.9317.40%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.61M | 82.51M | 55.66M | 36.50M | 89.41M |
| Total Receivables | 52.89M | 49.65M | 45.01M | 62.36M | 45.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31M | 826.00K | 870.00K | 303.00K | 598.00K |
| Total Current Assets | 89.81M | 132.98M | 101.53M | 99.17M | 135.58M |
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| Total Current Assets | 89.81M | 132.98M | 101.53M | 99.17M | 135.58M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 756.42M | 774.44M | 799.19M | 823.94M | 747.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.73M | 54.18M | 55.55M | 57.53M | 661.00K |
| Total Assets | 909.05M | 967.26M | 962.05M | 984.87M | 884.08M |
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| Total Accounts Payable | 8.01M | 4.69M | 10.18M | 4.81M | 8.03M |
| Total Accrued Expenses | 3.43M | 2.84M | 6.26M | 5.25M | 4.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.59M | 56.89M | 56.89M | 56.89M | 59.55M |
| Total Finance Division Other Current Liabilities | 7.73M | 8.19M | 6.27M | 14.92M | 4.92M |
| Total Other Current Liabilities | 7.73M | 8.19M | 6.27M | 14.92M | 4.92M |
| Total Current Liabilities | 78.76M | 72.60M | 79.59M | 81.87M | 76.83M |
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| Total Current Liabilities | 78.76M | 72.60M | 79.59M | 81.87M | 76.83M |
| Long-Term Debt | 392.73M | 390.93M | 362.07M | 375.23M | 282.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 454.00K | 125.00K | 264.00K | 240.00K | 226.00K |
| Total Liabilities | 471.95M | 463.66M | 441.92M | 457.34M | 359.96M |
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| Common Stock & APIC | 551.06M | 554.86M | 562.64M | 562.58M | 560.92M |
| Retained Earnings | -102.65M | -39.27M | -34.10M | -26.72M | -27.60M |
| Treasury Stock & Other | -11.31M | -11.99M | -8.42M | -8.34M | -9.21M |
| Total Common Equity | 437.10M | 503.60M | 520.12M | 527.53M | 524.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 437.10M | 503.60M | 520.12M | 527.53M | 524.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 437.10M | 503.60M | 520.12M | 527.53M | 524.12M |
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