DRI Healthcare Trust
DHTRF
$12.65
$0.705.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.47M | -52.24M | 3.93M | 1.42M | -3.36M |
| Total Depreciation and Amortization | 101.97M | 102.00M | 101.64M | 102.57M | 102.87M |
| Total Amortization of Deferred Charges | 2.07M | 1.71M | 1.40M | 1.67M | 1.59M |
| Total Other Non-Cash Items | 56.08M | 59.23M | 45.69M | 45.32M | 54.84M |
| Change in Net Operating Assets | 303.00K | -8.46M | -6.50M | -2.22M | -526.00K |
| Cash from Operations | 109.95M | 102.25M | 146.17M | 148.76M | 155.41M |
| Capital Expenditure | -991.00K | -1.00M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.24M | -190.98M | -169.19M | -182.46M | -293.31M |
| Cash from Investing | -80.23M | -191.98M | -169.19M | -182.46M | -293.31M |
| Total Debt Issued | 117.00M | 172.00M | 176.00M | 127.00M | 242.00M |
| Total Debt Repaid | -60.11M | -57.56M | -56.73M | -56.57M | -66.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.23M | -13.19M | -10.87M | -3.92M | -3.92M |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 20.44M | 20.44M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.48M | -20.75M | -20.00M | -19.15M | -33.60M |
| Other Financing Activities | -44.97M | -44.57M | -36.73M | -45.01M | -47.21M |
| Cash from Financing | -23.79M | 35.93M | 51.67M | 22.79M | 111.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.93M | -53.80M | 28.65M | -10.91M | -26.33M |