DRI Healthcare Trust
DHTU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -68.07% | 60.91% | -103.30% | -451.83% | 502.11% |
| Total Depreciation and Amortization | 5.50% | 10.75% | 31.05% | 30.89% | 29.63% |
| Total Amortization of Deferred Charges | -28.90% | -39.50% | 7.32% | 20.94% | -- |
| Total Other Non-Cash Items | 16.01% | -5.72% | 110.44% | 242.59% | 505.35% |
| Change in Net Operating Assets | 17.53% | 95.46% | -127.34% | 882.67% | -296.89% |
| Cash from Operations | -17.21% | 1,721.46% | 217.95% | 180.22% | 78.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12,965.82% | 99.89% | -107.23% | -10.59% | 95.96% |
| Cash from Investing | -12,965.82% | 99.89% | -107.23% | -10.59% | 95.96% |
| Total Debt Issued | -- | -70.67% | -100.00% | 64.29% | -100.00% |
| Total Debt Repaid | -- | 84.33% | 90.82% | 73.36% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -6,323.53% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.28% | 78.99% | -70.40% | -578.55% | -45.66% |
| Other Financing Activities | -134.05% | 113.92% | -365.42% | 34.53% | -840.81% |
| Cash from Financing | 865.11% | -97.08% | 60.57% | 8.55% | -144.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.78% | 138.18% | -111.46% | 114.21% | 113.50% |
