DRI Healthcare Trust
DHTUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,501.60% | 43.84% | 25.20% | -3,319.62% | 117.63% |
| Total Depreciation and Amortization | 3.24% | 1.18% | -0.15% | 1.39% | -3.61% |
| Total Amortization of Deferred Charges | 155.99% | 78.84% | 163.93% | 91.76% | -45.98% |
| Total Other Non-Cash Items | -35.17% | 197.46% | -16.34% | 145.91% | 3.20% |
| Change in Net Operating Assets | 101.63% | -70.16% | 58.84% | -155.82% | -72.27% |
| Cash from Operations | 48.97% | -3.52% | 20.45% | -134.01% | -8.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 269.58% | 68.14% | -10,426.32% | 100.00% |
| Cash from Investing | -- | 269.58% | 68.15% | -10,904.78% | 100.00% |
| Total Debt Issued | -100.00% | -- | -52.38% | -18.18% | -- |
| Total Debt Repaid | -17.93% | -1,754.68% | -17.92% | -5.94% | -1.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.87% | -- | -- | -133.87% | -318.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.48% | -15.06% | -15.26% | -15.79% | -17.56% |
| Other Financing Activities | 64.40% | -343.10% | -3.17% | -495.51% | 29.20% |
| Cash from Financing | -43,546.48% | -84.33% | -81.33% | -526.09% | 99.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.26% | -47.22% | 112.90% | -231.91% | 311.28% |