DRI Healthcare Trust
DHTRF
$12.59
-$0.10-0.78%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.02M | -984.00K | 8.77M | -57.86M | 376.00K |
| Total Depreciation and Amortization | 25.55M | 25.04M | 26.01M | 26.46M | 24.75M |
| Total Amortization of Deferred Charges | 791.00K | 955.00K | 578.00K | 652.00K | 309.00K |
| Total Other Non-Cash Items | 7.57M | 16.17M | 16.13M | 22.83M | 11.68M |
| Change in Net Operating Assets | 166.00K | 5.93M | -6.13M | -3.23M | -10.20M |
| Cash from Operations | 40.10M | 47.11M | 45.35M | -11.14M | 26.92M |
| Capital Expenditure | -- | -- | 9.00K | -1.00M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.50M | 8.48M | -52.24M | -22.00M | 0.00 |
| Cash from Investing | -6.50M | 8.48M | -52.23M | -23.00M | 0.00 |
| Total Debt Issued | 0.00 | 250.00M | 50.00M | 18.00M | 49.00M |
| Total Debt Repaid | -16.77M | -263.77M | -16.77M | -14.90M | -14.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.02M | -1.10M | -1.04M | -4.05M | -9.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.05M | -5.51M | -5.52M | -5.55M | -5.63M |
| Other Financing Activities | -7.15M | -25.09M | -12.97M | -6.25M | -20.08M |
| Cash from Financing | -30.99M | -45.48M | 13.71M | -12.75M | -71.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.61M | 10.11M | 6.82M | -46.90M | 26.85M |