DRI Healthcare Trust
DHTRF
$8.12
$0.101.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.00M | -1.69M | -2.48M | -6.20M | 21.92M |
| Total Depreciation and Amortization | 26.05M | 26.10M | 25.64M | 25.09M | 24.69M |
| Total Amortization of Deferred Charges | 219.00K | 340.00K | 572.00K | 462.00K | 308.00K |
| Total Other Non-Cash Items | 19.28M | 9.29M | 11.32M | 14.95M | 16.62M |
| Change in Net Operating Assets | -14.90M | -1.26M | -6.13M | 21.77M | -18.07M |
| Cash from Operations | 37.65M | 32.77M | 28.92M | 56.07M | 45.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.98M | -209.00K | -12.67M | -116.45M | -1.26M |
| Cash from Investing | -163.98M | -209.00K | -12.67M | -116.45M | -1.26M |
| Total Debt Issued | 105.00M | 22.00M | 0.00 | 115.00M | 0.00 |
| Total Debt Repaid | -14.22M | -14.06M | -14.06M | -23.81M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -1.73M | -2.18M | -- | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 20.44M | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.79M | -4.79M | -4.79M | -19.23M | -4.22M |
| Other Financing Activities | -12.57M | 1.58M | -28.36M | -7.86M | -5.37M |
| Cash from Financing | 73.42M | 2.99M | -28.95M | 64.10M | -9.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.90M | 35.55M | -12.71M | 3.73M | 34.63M |
