DRI Healthcare Trust
DHTU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,220.19% | -3,590.38% | -1,400.33% | -551.94% | -55.92% |
| Total Depreciation and Amortization | 1.40% | -0.30% | -0.88% | 0.48% | 2.69% |
| Total Amortization of Deferred Charges | 112.27% | 49.79% | 30.13% | 1.90% | -26.37% |
| Total Other Non-Cash Items | 37.27% | 47.43% | 2.26% | 13.52% | -13.38% |
| Change in Net Operating Assets | 49.65% | -514.56% | 157.60% | -129.16% | 78.55% |
| Cash from Operations | -16.93% | -27.24% | -29.25% | -37.36% | 10.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.29% | 63.96% | 72.98% | -46.25% | 48.39% |
| Cash from Investing | 56.70% | 63.41% | 72.65% | -47.01% | 48.39% |
| Total Debt Issued | 80.68% | 188.98% | -51.65% | 25.55% | -7.37% |
| Total Debt Repaid | -450.37% | -447.42% | 9.14% | -10.83% | 55.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.67% | -291.50% | -263.31% | -236.81% | -397.85% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.15% | -15.92% | 36.06% | 37.19% | 60.84% |
| Other Financing Activities | -40.11% | -43.06% | 4.75% | -11.40% | 30.61% |
| Cash from Financing | -246.14% | -295.69% | -121.32% | 25.85% | -59.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.46% | 71.45% | 122.52% | -187.91% | 142.46% |