DRI Healthcare Trust
DHTUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 711.99% | -111.23% | 115.15% | -15,488.30% | 121.46% |
| Total Depreciation and Amortization | 2.07% | -3.74% | -1.72% | 6.91% | 0.02% |
| Total Amortization of Deferred Charges | -17.17% | 65.22% | -11.35% | 111.00% | -42.13% |
| Total Other Non-Cash Items | -53.19% | 0.25% | -29.34% | 95.50% | 114.81% |
| Change in Net Operating Assets | -97.20% | 196.66% | -89.79% | 68.31% | -151.33% |
| Cash from Operations | -14.87% | 3.87% | 506.96% | -141.40% | -44.86% |
| Capital Expenditure | -- | -- | 100.90% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.66% | 116.23% | -137.46% | -- | 100.00% |
| Cash from Investing | -176.66% | 116.23% | -127.10% | -- | 100.00% |
| Total Debt Issued | -100.00% | 400.00% | 177.78% | -63.27% | -- |
| Total Debt Repaid | 93.64% | -1,472.79% | -12.58% | -4.75% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.88% | -6.36% | 74.39% | 55.66% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.90% | 0.15% | 0.63% | 1.44% | -17.66% |
| Other Financing Activities | 71.51% | -93.45% | -107.44% | 68.86% | -254.55% |
| Cash from Financing | 31.86% | -431.82% | 207.46% | -17,861.97% | 99.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.14% | 48.15% | 114.55% | -274.67% | 40.17% |