DRI Healthcare Trust
DHTRF
$12.59
-$0.10-0.78%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 199.32M | 195.89M | 188.92M | 192.69M | 186.77M |
| Total Other Revenue | 2.82M | 2.87M | 4.31M | 2.71M | 3.05M |
| Total Revenue | 202.14M | 198.76M | 193.23M | 195.40M | 189.82M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 202.14M | 198.76M | 193.23M | 195.40M | 189.82M |
| SG&A Expenses | 23.84M | 24.56M | 26.06M | 27.61M | 23.74M |
| Depreciation & Amortization | 102.66M | 101.95M | 101.74M | 101.87M | 101.64M |
| Other Operating Expenses | 5.01M | 7.16M | 10.55M | 10.70M | 13.86M |
| Total Operating Expenses | 131.52M | 133.67M | 138.34M | 140.18M | 139.24M |
| Operating Income | 70.62M | 65.09M | 54.89M | 55.22M | 50.57M |
| Income Before Tax | -41.95M | -50.63M | -51.00M | -52.48M | 3.93M |
| Income Tax Expenses | 2.10M | -928.00K | -525.00K | -240.00K | -- |
| Earnings from Continuing Operations | -44.06 | -49.70 | -50.47 | -52.24 | 3.93 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -44.06M | -49.70M | -50.47M | -52.24M | 3.93M |
| EBIT | 70.62M | 65.09M | 54.89M | 55.22M | 50.57M |
| EBITDA | 173.68M | 167.35M | 156.86M | 157.23M | 152.21M |
| EPS Basic | -0.79 | -0.90 | -0.91 | -0.95 | 0.07 |
| Normalized Basic EPS | 0.36 | 0.30 | 0.17 | 0.19 | 0.16 |
| EPS Diluted | -0.81 | -0.91 | -0.92 | -0.96 | 0.06 |
| Normalized Diluted EPS | 0.36 | 0.30 | 0.17 | 0.19 | 0.16 |
| Average Basic Shares Outstanding | 220.51M | 221.19M | 222.46M | 223.63M | 224.57M |
| Average Diluted Shares Outstanding | 221.08M | 221.39M | 222.66M | 224.02M | 224.97M |
| Dividend Per Share | 0.42 | 0.41 | 0.40 | 0.39 | 0.37 |
| Payout Ratio | -51.35% | -44.67% | -42.56% | -39.73% | 508.39% |