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 | -60.17% | 53.20% | -16.38% | -41.91% | 216.95% |
| Total Receivables | 16.03% | 14.02% | -1.02% | -2.68% | 11.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.57% | -36.95% | 0.81% | -18.55% | -12.32% |
| Total Current Assets | -33.76% | 34.72% | -10.07% | -22.09% | 94.31% |
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| Total Current Assets | -33.76% | 34.72% | -10.07% | -22.09% | 94.31% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.15% | -0.05% | 1.23% | 16.87% | 1.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8,481.85% | 10,162.12% | 4,945.59% | 6,335.01% | -61.25% |
| Total Assets | 2.82% | 10.66% | 6.49% | 18.21% | 8.94% |
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| Total Accounts Payable | -0.30% | 2.65% | 135.75% | -2.96% | 31.64% |
| Total Accrued Expenses | -20.77% | -44.89% | 25.91% | -39.04% | 156.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.06% | 1.13% | 1.13% | 16.69% | 52.69% |
| Total Finance Division Other Current Liabilities | 57.19% | 22.89% | -36.27% | -22.95% | 12.80% |
| Total Other Current Liabilities | 57.19% | 22.89% | -36.27% | -22.95% | 12.80% |
| Total Current Liabilities | 2.51% | -0.04% | 5.59% | 0.23% | 50.21% |
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| Total Current Liabilities | 2.51% | -0.04% | 5.59% | 0.23% | 50.21% |
| Long-Term Debt | 38.82% | 41.79% | 31.64% | 96.39% | 41.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.88% | -72.77% | -79.88% | -66.29% | -53.59% |
| Total Liabilities | 31.11% | 32.93% | 25.64% | 67.24% | 43.05% |
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| Common Stock & APIC | -1.76% | 2.06% | 0.20% | 0.19% | 8.28% |
| Retained Earnings | -271.97% | -85.95% | -182.89% | -832.53% | -170.68% |
| Treasury Stock & Other | -22.82% | -542.31% | -472.67% | -885.58% | -427.97% |
| Total Common Equity | -16.60% | -4.12% | -5.72% | -5.75% | -6.39% |
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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 | -16.60% | -4.12% | -5.72% | -5.75% | -6.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.60% | -4.12% | -5.72% | -5.75% | -6.39% |
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