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 | -3.36M | 11.56M | 8.92M | 86.42M | 91.50M |
| Total Depreciation and Amortization | 102.87M | 101.51M | 98.98M | 92.91M | 86.98M |
| Total Amortization of Deferred Charges | 1.59M | 1.68M | 1.90M | 1.87M | 1.79M |
| Total Other Non-Cash Items | 54.84M | 52.18M | 52.74M | -67.03M | -77.62M |
| Change in Net Operating Assets | -526.00K | -3.69M | -30.28M | -1.72M | -26.27M |
| Cash from Operations | 155.41M | 163.24M | 132.27M | 112.45M | 76.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -293.31M | -130.59M | -327.84M | -139.96M | -128.81M |
| Cash from Investing | -293.31M | -130.59M | -327.84M | -139.96M | -128.81M |
| Total Debt Issued | 242.00M | 137.00M | 190.00M | 278.72M | 233.72M |
| Total Debt Repaid | -66.16M | -51.94M | -127.63M | -266.77M | -332.33M |
| Issuance of Common Stock | -- | 0.00 | 151.46M | 151.46M | 151.46M |
| Repurchase of Common Stock | -3.92M | -3.92M | -2.18M | -34.00K | -1.77M |
| Issuance of Preferred Stock | 20.44M | 20.44M | 20.44M | 0.00 | 95.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.60M | -33.04M | -51.06M | -49.08M | -32.68M |
| Other Financing Activities | -47.21M | -40.01M | -52.94M | -30.68M | -34.82M |
| Cash from Financing | 111.56M | 28.55M | 128.09M | 83.62M | 78.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.33M | 61.20M | -67.48M | 56.11M | 26.15M |
