DRI Healthcare Trust
DHTUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.86M | 376.00K | -1.75M | 7.00M | -1.69M |
| Total Depreciation and Amortization | 26.46M | 24.75M | 24.75M | 26.05M | 26.10M |
| Total Amortization of Deferred Charges | 652.00K | 309.00K | 534.00K | 219.00K | 340.00K |
| Total Other Non-Cash Items | 22.83M | 11.68M | 5.44M | 19.28M | 9.29M |
| Change in Net Operating Assets | -3.23M | -10.20M | 19.86M | -14.90M | -1.26M |
| Cash from Operations | -11.14M | 26.92M | 48.83M | 37.65M | 32.77M |
| Capital Expenditure | -1.00M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00M | 0.00 | -5.00M | -163.98M | -209.00K |
| Cash from Investing | -23.00M | 0.00 | -5.00M | -163.98M | -209.00K |
| Total Debt Issued | 18.00M | 49.00M | -- | 105.00M | 22.00M |
| Total Debt Repaid | -14.90M | -14.22M | -14.22M | -14.22M | -14.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.05M | -9.14M | -- | 0.00 | -1.73M |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.55M | -5.63M | -4.79M | -4.79M | -4.79M |
| Other Financing Activities | -6.25M | -20.08M | -5.66M | -12.57M | 1.58M |
| Cash from Financing | -12.75M | -71.00K | -24.67M | 73.42M | 2.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.90M | 26.85M | 19.15M | -52.90M | 35.55M |