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 | |
|---|---|---|---|---|---|
| Revenue | 186.77M | 183.00M | 184.71M | 198.78M | 191.79M |
| Total Other Revenue | 1.63M | 1.85M | 2.27M | 2.29M | 1.87M |
| Total Revenue | 188.40M | 184.85M | 186.99M | 201.07M | 193.66M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 188.40M | 184.85M | 186.99M | 201.07M | 193.66M |
| SG&A Expenses | 21.95M | 25.42M | 28.10M | 32.64M | 35.57M |
| Depreciation & Amortization | 101.64M | 102.57M | 102.87M | 101.51M | 98.98M |
| Other Operating Expenses | 15.65M | 13.19M | 9.05M | 8.10M | 3.85M |
| Total Operating Expenses | 139.24M | 141.18M | 140.02M | 142.26M | 138.40M |
| Operating Income | 49.15M | 43.68M | 46.97M | 58.81M | 55.26M |
| Income Before Tax | 3.93M | 1.42M | -3.36M | 11.56M | 8.92M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 3.93 | 1.42 | -3.36 | 11.56 | 8.92 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.93M | 1.42M | -3.36M | 11.56M | 8.92M |
| EBIT | 49.15M | 43.68M | 46.97M | 58.81M | 55.26M |
| EBITDA | 150.79M | 146.24M | 149.83M | 160.32M | 154.23M |
| EPS Basic | 0.07 | 0.03 | -0.06 | 0.21 | 0.14 |
| Normalized Basic EPS | 0.14 | 0.08 | 0.12 | 0.27 | 0.22 |
| EPS Diluted | 0.06 | 0.02 | -0.07 | 0.20 | 0.13 |
| Normalized Diluted EPS | 0.14 | 0.07 | 0.12 | 0.27 | 0.22 |
| Average Basic Shares Outstanding | 224.57M | 225.31M | 225.36M | 225.41M | 215.23M |
| Average Diluted Shares Outstanding | 224.97M | 225.71M | 225.76M | 225.54M | 215.45M |
| Dividend Per Share | 0.37 | 0.36 | 0.34 | 0.33 | 0.32 |
| Payout Ratio | 508.39% | 1,345.08% | -998.75% | 285.84% | 572.25% |