DRI Healthcare Trust
DHTRF
$12.65
$0.705.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.16% | -56.84% | 48.24% | 52.47% | -59.17% |
| Total Receivables | 12.90% | 6.52% | 10.31% | -27.83% | 36.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.13% | 58.96% | -5.06% | 187.13% | -49.33% |
| Total Current Assets | 14.83% | -32.46% | 30.97% | 2.38% | -26.86% |
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| Total Current Assets | 14.83% | -32.46% | 30.97% | 2.38% | -26.86% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.83% | -2.33% | -3.10% | -3.00% | 10.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.25% | 4.69% | -2.46% | -3.44% | 8,603.33% |
| Total Assets | 3.72% | -6.02% | 0.54% | -2.32% | 11.40% |
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| Total Accounts Payable | -22.06% | 70.59% | -53.88% | 111.36% | -40.05% |
| Total Accrued Expenses | 20.59% | 21.09% | -54.69% | 19.33% | 21.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.59% | 4.75% | 0.00% | 0.00% | -4.47% |
| Total Finance Division Other Current Liabilities | 14.85% | -5.55% | 30.52% | -57.97% | 203.35% |
| Total Other Current Liabilities | 14.85% | -5.55% | 30.52% | -57.97% | 203.35% |
| Total Current Liabilities | 9.64% | 8.48% | -8.78% | -2.78% | 6.55% |
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| Total Current Liabilities | 9.64% | 8.48% | -8.78% | -2.78% | 6.55% |
| Long-Term Debt | 6.27% | 0.46% | 7.97% | -3.51% | 32.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.81% | 263.20% | -52.65% | 10.00% | 6.19% |
| Total Liabilities | 6.84% | 1.79% | 4.92% | -3.37% | 27.05% |
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| Common Stock & APIC | -0.15% | -0.69% | -1.38% | 0.01% | 0.30% |
| Retained Earnings | 3.17% | -161.37% | -15.17% | -27.63% | 3.19% |
| Treasury Stock & Other | -8.46% | 5.70% | -42.50% | -0.96% | 9.46% |
| Total Common Equity | 0.34% | -13.20% | -3.18% | -1.40% | 0.65% |
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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 | 0.34% | -13.20% | -3.18% | -1.40% | 0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.34% | -13.20% | -3.18% | -1.40% | 0.65% |
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