DRI Healthcare Trust
DHTUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15,488.30% | 121.46% | -125.02% | 513.77% | 20.68% |
| Total Depreciation and Amortization | 6.91% | 0.02% | -5.00% | -0.20% | 1.63% |
| Total Amortization of Deferred Charges | 111.00% | -42.13% | 143.84% | -35.59% | -40.56% |
| Total Other Non-Cash Items | 95.50% | 114.81% | -71.81% | 107.69% | -17.96% |
| Change in Net Operating Assets | 68.31% | -151.33% | 233.31% | -1,079.57% | 78.66% |
| Cash from Operations | -141.40% | -44.86% | 29.67% | 14.90% | 11.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 96.95% | -78,357.42% | 98.43% |
| Cash from Investing | -- | 100.00% | 96.95% | -78,357.42% | 98.43% |
| Total Debt Issued | -63.27% | -- | -- | 377.27% | -- |
| Total Debt Repaid | -4.75% | 0.00% | 0.00% | -1.14% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.66% | -- | -- | 100.00% | 20.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.44% | -17.66% | -0.02% | 0.17% | -0.06% |
| Other Financing Activities | 68.86% | -254.55% | 54.96% | -895.26% | 105.58% |
| Cash from Financing | -17,861.97% | 99.71% | -133.60% | 2,353.06% | 110.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.67% | 40.17% | 136.21% | -248.81% | 379.76% |