DRI Healthcare Trust
DHTU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 184.71M | 198.78M | 191.79M | 173.97M | 158.91M |
| Total Other Revenue | 2.27M | 2.29M | 1.87M | 6.15M | 7.37M |
| Total Revenue | 186.99M | 201.07M | 193.66M | 180.11M | 166.28M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 186.99M | 201.07M | 193.66M | 180.11M | 166.28M |
| SG&A Expenses | 28.53M | 33.08M | 36.00M | 62.55M | 56.36M |
| Depreciation & Amortization | 102.91M | 101.56M | 99.02M | 92.92M | 87.00M |
| Other Operating Expenses | 8.98M | 8.02M | 3.78M | 3.79M | 3.68M |
| Total Operating Expenses | 140.42M | 142.65M | 138.80M | 159.27M | 147.05M |
| Operating Income | 46.57M | 58.41M | 54.86M | 20.84M | 19.23M |
| Income Before Tax | -3.02M | 11.90M | 9.27M | 86.57M | 91.65M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -3.02 | 11.90 | 9.27 | 86.57 | 91.65 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.02M | 11.90M | 9.27M | 86.57M | 91.65M |
| EBIT | 46.57M | 58.41M | 54.86M | 20.84M | 19.23M |
| EBITDA | 149.44M | 159.93M | 153.84M | 113.74M | 106.21M |
| EPS Basic | -0.05 | 0.21 | 0.15 | 2.19 | 2.27 |
| Normalized Basic EPS | 0.12 | 0.28 | 0.23 | -0.31 | -0.31 |
| EPS Diluted | -0.06 | 0.21 | 0.14 | 2.18 | 2.26 |
| Normalized Diluted EPS | 0.12 | 0.28 | 0.23 | -0.31 | -0.31 |
| Average Basic Shares Outstanding | 225.36M | 225.41M | 215.23M | 196.29M | 177.69M |
| Average Diluted Shares Outstanding | 225.76M | 225.54M | 215.45M | 196.71M | 178.17M |
| Dividend Per Share | 0.34 | 0.33 | 0.32 | 0.31 | 0.30 |
| Payout Ratio | -1,112.15% | 277.60% | 551.06% | 56.69% | 35.66% |
