DRI Healthcare Trust
DHTU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.68% | -81.97% | -88.27% | 1,989.51% | 735.35% |
| Total Depreciation and Amortization | 18.26% | 24.80% | 37.92% | 41.57% | 46.85% |
| Total Amortization of Deferred Charges | -10.76% | 13.88% | 108.09% | 440.58% | -- |
| Total Other Non-Cash Items | 170.66% | 157.03% | 152.17% | -1,068.02% | -3,721.79% |
| Change in Net Operating Assets | 98.00% | -479.55% | -235.73% | -144.13% | -679.59% |
| Cash from Operations | 103.46% | 189.33% | 89.06% | 38.94% | -0.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.71% | 17.68% | -125.06% | 56.21% | 52.83% |
| Cash from Investing | -127.71% | 17.68% | -125.06% | 56.21% | 52.83% |
| Total Debt Issued | 3.54% | -48.05% | -45.51% | 7.20% | -6.51% |
| Total Debt Repaid | 80.09% | 84.37% | 49.48% | -157.93% | -583.84% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -121.42% | 39.94% | 66.51% | 99.48% | 75.64% |
| Issuance of Preferred Stock | -78.48% | -78.48% | -78.48% | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.81% | -5.36% | -346.14% | -325.61% | -61.59% |
| Other Financing Activities | -35.58% | -33.27% | -176.38% | -113.01% | -1,170.30% |
| Cash from Financing | 41.99% | -74.04% | -16.82% | -61.85% | -54.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.70% | 690.57% | -186.19% | 387.39% | 204.49% |
