DRI Healthcare Trust
DHTU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 192.69M | 186.77M | 183.00M | 184.71M | 198.78M |
| Total Other Revenue | 1.29M | 1.63M | 1.85M | 2.27M | 2.29M |
| Total Revenue | 193.98M | 188.40M | 184.85M | 186.99M | 201.07M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 193.98M | 188.40M | 184.85M | 186.99M | 201.07M |
| SG&A Expenses | 26.21M | 22.34M | 25.81M | 28.49M | 33.04M |
| Depreciation & Amortization | 101.87M | 101.64M | 102.57M | 102.87M | 101.51M |
| Other Operating Expenses | 12.09M | 15.26M | 12.80M | 8.66M | 7.71M |
| Total Operating Expenses | 140.18M | 139.24M | 141.18M | 140.02M | 142.26M |
| Operating Income | 53.80M | 49.15M | 43.68M | 46.97M | 58.81M |
| Income Before Tax | -52.48M | 3.93M | 1.42M | -3.36M | 11.56M |
| Income Tax Expenses | -240.00K | -- | -- | -- | -- |
| Earnings from Continuing Operations | -52.24 | 3.93 | 1.42 | -3.36 | 11.56 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -52.24M | 3.93M | 1.42M | -3.36M | 11.56M |
| EBIT | 53.80M | 49.15M | 43.68M | 46.97M | 58.81M |
| EBITDA | 155.81M | 150.79M | 146.24M | 149.83M | 160.32M |
| EPS Basic | -0.95 | 0.07 | 0.03 | -0.06 | 0.21 |
| Normalized Basic EPS | 0.17 | 0.14 | 0.08 | 0.12 | 0.27 |
| EPS Diluted | -0.96 | 0.06 | 0.02 | -0.07 | 0.20 |
| Normalized Diluted EPS | 0.17 | 0.14 | 0.07 | 0.12 | 0.27 |
| Average Basic Shares Outstanding | 223.63M | 224.57M | 225.31M | 225.36M | 225.41M |
| Average Diluted Shares Outstanding | 224.02M | 224.97M | 225.71M | 225.76M | 225.54M |
| Dividend Per Share | 0.39 | 0.37 | 0.36 | 0.34 | 0.33 |
| Payout Ratio | -39.73% | 508.39% | 1,345.08% | -998.75% | 285.84% |