DRI Healthcare Trust
DHTRF
$13.02
$1.9317.40%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.24M | 3.93M | 1.42M | -3.36M | 11.56M |
| Total Depreciation and Amortization | 102.00M | 101.64M | 102.57M | 102.87M | 101.51M |
| Total Amortization of Deferred Charges | 1.71M | 1.40M | 1.67M | 1.59M | 1.68M |
| Total Other Non-Cash Items | 59.23M | 45.69M | 45.32M | 54.84M | 52.18M |
| Change in Net Operating Assets | -8.46M | -6.50M | -2.22M | -526.00K | -3.69M |
| Cash from Operations | 102.25M | 146.17M | 148.76M | 155.41M | 163.24M |
| Capital Expenditure | -1.00M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.98M | -169.19M | -182.46M | -293.31M | -130.59M |
| Cash from Investing | -191.98M | -169.19M | -182.46M | -293.31M | -130.59M |
| Total Debt Issued | 172.00M | 176.00M | 127.00M | 242.00M | 137.00M |
| Total Debt Repaid | -57.56M | -56.73M | -56.57M | -66.16M | -51.94M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -13.19M | -10.87M | -3.92M | -3.92M | -3.92M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 20.44M | 20.44M | 20.44M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.75M | -20.00M | -19.15M | -33.60M | -33.04M |
| Other Financing Activities | -44.57M | -36.73M | -45.01M | -47.21M | -40.01M |
| Cash from Financing | 35.93M | 51.67M | 22.79M | 111.56M | 28.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.80M | 28.65M | -10.91M | -26.33M | 61.20M |