C
DRI Healthcare Trust DHTU.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -55.92% -98.35% -103.68% -81.97% -88.27%
Total Depreciation and Amortization 2.69% 10.45% 18.26% 24.80% 37.92%
Total Amortization of Deferred Charges -26.37% -10.72% -10.76% 13.88% 108.09%
Total Other Non-Cash Items -13.38% 167.62% 170.66% 157.03% 152.17%
Change in Net Operating Assets 78.55% -14.74% 98.00% -479.55% -235.73%
Cash from Operations 10.51% 33.00% 103.46% 189.33% 89.06%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 48.39% -30.93% -127.71% 17.68% -125.06%
Cash from Investing 48.39% -30.93% -127.71% 17.68% -125.06%
Total Debt Issued -7.37% -54.43% 3.54% -48.05% -45.51%
Total Debt Repaid 55.55% 78.79% 80.09% 84.37% 49.48%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -397.85% -11,420.59% -121.42% 39.94% 66.51%
Issuance of Preferred Stock -100.00% -- -78.48% -78.48% -78.48%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 60.84% 60.97% -2.81% -5.36% -346.14%
Other Financing Activities 30.61% -46.74% -35.58% -33.27% -176.38%
Cash from Financing -59.66% -72.75% 41.99% -74.04% -16.82%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 142.46% -119.44% -200.70% 690.57% -186.19%