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 | |
|---|---|---|---|---|---|
| Revenue | 46.88M | 44.79M | 39.63M | 61.38M | 40.96M |
| Total Other Revenue | 253.00K | 356.00K | 298.00K | 378.00K | 596.00K |
| Total Revenue | 47.14M | 45.15M | 39.93M | 61.76M | 41.56M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 47.14M | 45.15M | 39.93M | 61.76M | 41.56M |
| SG&A Expenses | 7.05M | 5.58M | 6.23M | 7.35M | 3.18M |
| Depreciation & Amortization | 26.33M | 24.75M | 24.75M | 26.05M | 26.10M |
| Other Operating Expenses | 1.53M | 3.42M | 5.20M | 1.95M | 4.69M |
| Total Operating Expenses | 34.90M | 33.76M | 36.17M | 35.35M | 33.97M |
| Operating Income | 12.24M | 11.39M | 3.76M | 26.41M | 7.59M |
| Income Before Tax | -58.10M | 376.00K | -1.75M | 7.00M | -1.69M |
| Income Tax Expenses | -240.00K | -- | -- | -- | -- |
| Earnings from Continuing Operations | -57.86M | 376.00K | -1.75M | 7.00M | -1.69M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -57.86M | 376.00K | -1.75M | 7.00M | -1.69M |
| EBIT | 12.24M | 11.39M | 3.76M | 26.41M | 7.59M |
| EBITDA | 38.70M | 36.15M | 28.50M | 52.46M | 33.68M |
| EPS Basic | -1.05 | 0.01 | -0.03 | 0.12 | -0.03 |
| Normalized Basic EPS | 0.02 | 0.03 | -0.06 | 0.19 | -0.01 |
| EPS Diluted | -1.05 | 0.01 | -0.03 | 0.12 | -0.03 |
| Normalized Diluted EPS | 0.02 | 0.03 | -0.06 | 0.19 | -0.01 |
| Average Basic Shares Outstanding | 55.35M | 55.69M | 56.31M | 56.28M | 56.29M |
| Average Diluted Shares Outstanding | 55.35M | 55.69M | 56.31M | 56.68M | 56.29M |
| Dividend Per Share | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 |
| Payout Ratio | -9.59% | 1,497.61% | -273.17% | 68.35% | -283.27% |