DRI Healthcare Trust
DHTU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.98% | 23.83% | 19.16% | -56.84% | 48.24% |
| Total Receivables | 0.77% | -9.05% | 12.90% | 6.52% | 10.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.89% | 54.32% | -25.13% | 58.96% | -5.06% |
| Total Current Assets | 2.49% | 5.08% | 14.83% | -32.46% | 30.97% |
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| Total Current Assets | 2.49% | 5.08% | 14.83% | -32.46% | 30.97% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.44% | -3.21% | 2.83% | -2.33% | -3.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.28% | -5.84% | 3.25% | 4.69% | -2.46% |
| Total Assets | 6.73% | -2.80% | 3.72% | -6.02% | 0.54% |
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| Total Accounts Payable | 14.33% | 11.28% | -22.06% | 70.59% | -53.88% |
| Total Accrued Expenses | -6.49% | 9.68% | 20.59% | 21.09% | -54.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 12.59% | 4.75% | 0.00% |
| Total Finance Division Other Current Liabilities | 915.51% | -8.37% | 14.85% | -5.55% | 30.52% |
| Total Other Current Liabilities | 915.51% | -8.37% | 14.85% | -5.55% | 30.52% |
| Total Current Liabilities | 86.72% | 0.42% | 9.64% | 8.48% | -8.78% |
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| Total Current Liabilities | 86.72% | 0.42% | 9.64% | 8.48% | -8.78% |
| Long-Term Debt | -3.81% | -5.26% | 6.27% | 0.46% | 7.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.26% | 18.63% | 21.81% | 263.20% | -52.65% |
| Total Liabilities | 12.49% | -4.26% | 6.84% | 1.79% | 4.92% |
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| Common Stock & APIC | -0.11% | -0.12% | -0.15% | -0.69% | -1.38% |
| Retained Earnings | -0.02% | -7.08% | 3.17% | -161.37% | -15.17% |
| Treasury Stock & Other | 21.13% | 22.28% | -8.46% | 5.70% | -42.50% |
| Total Common Equity | 0.31% | -1.13% | 0.34% | -13.20% | -3.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.31% | -1.13% | 0.34% | -13.20% | -3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.31% | -1.13% | 0.34% | -13.20% | -3.18% |
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