DRI Healthcare Trust
DHTU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 513.77% | 31.66% | 60.05% | -128.27% | 606.54% |
| Total Depreciation and Amortization | -0.20% | 1.80% | 2.18% | 1.62% | 4.77% |
| Total Amortization of Deferred Charges | -35.59% | -40.56% | 23.81% | 50.00% | -45.20% |
| Total Other Non-Cash Items | 107.69% | -17.96% | -24.32% | -10.04% | 68.80% |
| Change in Net Operating Assets | -1,079.57% | 79.40% | -128.17% | 220.49% | 35.13% |
| Cash from Operations | 14.90% | 13.31% | -48.43% | 23.30% | 2,427.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78,357.42% | 98.35% | 89.12% | -9,178.73% | 99.36% |
| Cash from Investing | -78,357.42% | 98.35% | 89.12% | -9,178.73% | 99.36% |
| Total Debt Issued | 377.27% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -1.14% | 0.00% | 40.95% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 20.65% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.17% | -0.06% | 75.09% | -355.26% | 81.48% |
| Other Financing Activities | -895.26% | 105.58% | -260.97% | -46.24% | 52.69% |
| Cash from Financing | 2,353.06% | 110.34% | -145.17% | 768.00% | -109.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.81% | 379.76% | -440.97% | -89.24% | 137.18% |
