C
DRI Healthcare Trust DHTUN.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
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 376.00K -1.75M 7.00M -1.69M -2.13M
Total Depreciation and Amortization 24.75M 24.75M 26.05M 26.10M 25.68M
Total Amortization of Deferred Charges 309.00K 534.00K 219.00K 340.00K 572.00K
Total Other Non-Cash Items 11.68M 5.44M 19.28M 9.29M 11.32M
Change in Net Operating Assets -10.20M 19.86M -14.90M -1.26M -5.92M
Cash from Operations 26.92M 48.83M 37.65M 32.77M 29.52M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -5.00M -163.98M -209.00K -13.27M
Cash from Investing 0.00 -5.00M -163.98M -209.00K -13.27M
Total Debt Issued 49.00M -- 105.00M 22.00M 0.00
Total Debt Repaid -14.22M -14.22M -14.22M -14.06M -14.06M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -9.14M -- 0.00 -1.73M -2.18M
Issuance of Preferred Stock -- -- 0.00 0.00 20.44M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.63M -4.79M -4.79M -4.79M -4.79M
Other Financing Activities -20.08M -5.66M -12.57M 1.58M -28.36M
Cash from Financing -71.00K -24.67M 73.42M 2.99M -28.95M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 26.85M 19.15M -52.90M 35.55M -12.71M