DRI Healthcare Trust
DHTU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.15% | -15,488.30% | 121.46% | -125.02% | 513.77% |
| Total Depreciation and Amortization | -1.72% | 6.91% | 0.02% | -5.00% | -0.20% |
| Total Amortization of Deferred Charges | -11.35% | 111.00% | -42.13% | 143.84% | -35.59% |
| Total Other Non-Cash Items | -29.34% | 95.50% | 114.81% | -71.81% | 107.69% |
| Change in Net Operating Assets | -89.79% | 68.31% | -151.33% | 233.31% | -1,079.57% |
| Cash from Operations | 506.96% | -141.40% | -44.86% | 29.67% | 14.90% |
| Capital Expenditure | 100.90% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.46% | -- | 100.00% | 96.95% | -78,357.42% |
| Cash from Investing | -127.10% | -- | 100.00% | 96.95% | -78,357.42% |
| Total Debt Issued | 177.78% | -63.27% | -- | -- | 377.27% |
| Total Debt Repaid | -12.58% | -4.75% | 0.00% | 0.00% | -1.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.39% | 55.66% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.63% | 1.44% | -17.66% | -0.02% | 0.17% |
| Other Financing Activities | -107.44% | 68.86% | -254.55% | 54.96% | -895.26% |
| Cash from Financing | 207.46% | -17,861.97% | 99.71% | -133.60% | 2,353.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.55% | -274.67% | 40.17% | 136.21% | -248.81% |