DRI Healthcare Trust
DHTUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,319.62% | 117.63% | 73.21% | -68.07% | 60.91% |
| Total Depreciation and Amortization | 1.39% | -3.61% | -1.20% | 5.50% | 10.75% |
| Total Amortization of Deferred Charges | 91.76% | -45.98% | 15.58% | -28.90% | -39.50% |
| Total Other Non-Cash Items | 145.91% | 3.20% | -63.64% | 16.01% | -5.72% |
| Change in Net Operating Assets | -155.82% | -72.27% | -7.85% | 17.53% | 95.46% |
| Cash from Operations | -134.01% | -8.80% | -11.99% | -17.21% | 1,721.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,426.32% | 100.00% | 95.68% | -12,965.82% | 99.89% |
| Cash from Investing | -10,904.78% | 100.00% | 95.68% | -12,965.82% | 99.89% |
| Total Debt Issued | -18.18% | -- | -- | -- | -70.67% |
| Total Debt Repaid | -5.94% | -1.14% | 40.28% | -- | 84.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -133.87% | -318.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.79% | -17.56% | 75.11% | -13.28% | 78.99% |
| Other Financing Activities | -495.51% | 29.20% | 27.91% | -134.05% | 113.92% |
| Cash from Financing | -526.09% | 99.75% | -138.49% | 865.11% | -97.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.91% | 311.28% | 413.93% | -252.78% | 138.18% |