DRI Healthcare Trust
DHTRF
$10.31
-$0.065-0.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.93M | 1.42M | -3.36M | 11.56M | 8.92M |
| Total Depreciation and Amortization | 101.64M | 102.57M | 102.87M | 101.51M | 98.98M |
| Total Amortization of Deferred Charges | 1.40M | 1.67M | 1.59M | 1.68M | 1.90M |
| Total Other Non-Cash Items | 45.69M | 45.32M | 54.84M | 52.18M | 52.74M |
| Change in Net Operating Assets | -6.50M | -2.22M | -526.00K | -3.69M | -30.28M |
| Cash from Operations | 146.17M | 148.76M | 155.41M | 163.24M | 132.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.19M | -182.46M | -293.31M | -130.59M | -327.84M |
| Cash from Investing | -169.19M | -182.46M | -293.31M | -130.59M | -327.84M |
| Total Debt Issued | 176.00M | 127.00M | 242.00M | 137.00M | 190.00M |
| Total Debt Repaid | -56.73M | -56.57M | -66.16M | -51.94M | -127.63M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 151.46M |
| Repurchase of Common Stock | -10.87M | -3.92M | -3.92M | -3.92M | -2.18M |
| Issuance of Preferred Stock | 0.00 | 20.44M | 20.44M | 20.44M | 20.44M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00M | -19.15M | -33.60M | -33.04M | -51.06M |
| Other Financing Activities | -36.73M | -45.01M | -47.21M | -40.01M | -52.94M |
| Cash from Financing | 51.67M | 22.79M | 111.56M | 28.55M | 128.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.65M | -10.91M | -26.33M | 61.20M | -67.48M |