DRI Healthcare Trust
DHTU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 57.61M | 46.88M | 44.79M | 39.63M | 61.38M |
| Total Other Revenue | 1.98M | 253.00K | 356.00K | 298.00K | 378.00K |
| Total Revenue | 59.60M | 47.14M | 45.15M | 39.93M | 61.76M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 59.60M | 47.14M | 45.15M | 39.93M | 61.76M |
| SG&A Expenses | 6.42M | 7.05M | 5.58M | 6.23M | 7.97M |
| Depreciation & Amortization | 25.92M | 26.33M | 24.75M | 24.75M | 26.05M |
| Other Operating Expenses | 1.18M | 1.53M | 3.42M | 5.20M | 1.33M |
| Total Operating Expenses | 33.51M | 34.90M | 33.76M | 36.17M | 35.35M |
| Operating Income | 26.08M | 12.24M | 11.39M | 3.76M | 26.41M |
| Income Before Tax | 8.48M | -58.10M | 376.00K | -1.75M | 7.00M |
| Income Tax Expenses | -285.00K | -240.00K | -- | -- | -- |
| Earnings from Continuing Operations | 8.77M | -57.86M | 376.00K | -1.75M | 7.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 8.77M | -57.86M | 376.00K | -1.75M | 7.00M |
| EBIT | 26.08M | 12.24M | 11.39M | 3.76M | 26.41M |
| EBITDA | 52.09M | 38.70M | 36.15M | 28.50M | 52.46M |
| EPS Basic | 0.16 | -1.05 | 0.01 | -0.03 | 0.12 |
| Normalized Basic EPS | 0.17 | 0.02 | 0.03 | -0.06 | 0.19 |
| EPS Diluted | 0.16 | -1.05 | 0.01 | -0.03 | 0.12 |
| Normalized Diluted EPS | 0.17 | 0.02 | 0.03 | -0.06 | 0.19 |
| Average Basic Shares Outstanding | 55.12M | 55.35M | 55.69M | 56.31M | 56.28M |
| Average Diluted Shares Outstanding | 55.31M | 55.35M | 55.69M | 56.31M | 56.68M |
| Dividend Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
| Payout Ratio | 62.92% | -9.59% | 1,497.61% | -273.17% | 68.35% |