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 | -44.06M | -49.70M | -50.47M | -52.24M | 3.93M |
| Total Depreciation and Amortization | 103.06M | 102.26M | 101.97M | 102.00M | 101.64M |
| Total Amortization of Deferred Charges | 2.98M | 2.49M | 2.07M | 1.71M | 1.40M |
| Total Other Non-Cash Items | 62.71M | 66.82M | 56.08M | 59.23M | 45.69M |
| Change in Net Operating Assets | -3.27M | -13.63M | 303.00K | -8.46M | -6.50M |
| Cash from Operations | 121.42M | 108.24M | 109.95M | 102.25M | 146.17M |
| Capital Expenditure | -991.00K | -991.00K | -991.00K | -1.00M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.26M | -65.76M | -79.24M | -190.98M | -169.19M |
| Cash from Investing | -73.25M | -66.75M | -80.23M | -191.98M | -169.19M |
| Total Debt Issued | 318.00M | 367.00M | 117.00M | 172.00M | 176.00M |
| Total Debt Repaid | -312.21M | -309.66M | -60.11M | -57.56M | -56.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.21M | -15.34M | -14.23M | -13.19M | -10.87M |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.62M | -22.20M | -21.48M | -20.75M | -20.00M |
| Other Financing Activities | -51.47M | -64.40M | -44.97M | -44.57M | -36.73M |
| Cash from Financing | -75.51M | -44.60M | -23.79M | 35.93M | 51.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.35M | -3.11M | 5.93M | -53.80M | 28.65M |