DRI Healthcare Trust
DHTRF
$10.31
-$0.065-0.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 376.00K | -1.75M | 7.00M | -1.69M | -2.13M |
| Total Depreciation and Amortization | 24.75M | 24.75M | 26.05M | 26.10M | 25.68M |
| Total Amortization of Deferred Charges | 309.00K | 534.00K | 219.00K | 340.00K | 572.00K |
| Total Other Non-Cash Items | 11.68M | 5.44M | 19.28M | 9.29M | 11.32M |
| Change in Net Operating Assets | -10.20M | 19.86M | -14.90M | -1.26M | -5.92M |
| Cash from Operations | 26.92M | 48.83M | 37.65M | 32.77M | 29.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -5.00M | -163.98M | -209.00K | -13.27M |
| Cash from Investing | 0.00 | -5.00M | -163.98M | -209.00K | -13.27M |
| Total Debt Issued | 49.00M | -- | 105.00M | 22.00M | 0.00 |
| Total Debt Repaid | -14.22M | -14.22M | -14.22M | -14.06M | -14.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.14M | -- | 0.00 | -1.73M | -2.18M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 20.44M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.63M | -4.79M | -4.79M | -4.79M | -4.79M |
| Other Financing Activities | -20.08M | -5.66M | -12.57M | 1.58M | -28.36M |
| Cash from Financing | -71.00K | -24.67M | 73.42M | 2.99M | -28.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.85M | 19.15M | -52.90M | 35.55M | -12.71M |