C
DRI Healthcare Trust DHTUN.TO
TSX
Recommendation
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 3.93M 1.42M -3.36M 11.56M 8.92M
Total Depreciation and Amortization 101.64M 102.57M 102.87M 101.51M 98.98M
Total Amortization of Deferred Charges 1.40M 1.67M 1.59M 1.68M 1.90M
Total Other Non-Cash Items 45.69M 45.32M 54.84M 52.18M 52.74M
Change in Net Operating Assets -6.50M -2.22M -526.00K -3.69M -30.28M
Cash from Operations 146.17M 148.76M 155.41M 163.24M 132.27M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -169.19M -182.46M -293.31M -130.59M -327.84M
Cash from Investing -169.19M -182.46M -293.31M -130.59M -327.84M
Total Debt Issued 176.00M 127.00M 242.00M 137.00M 190.00M
Total Debt Repaid -56.73M -56.57M -66.16M -51.94M -127.63M
Issuance of Common Stock -- -- -- 0.00 151.46M
Repurchase of Common Stock -10.87M -3.92M -3.92M -3.92M -2.18M
Issuance of Preferred Stock 0.00 20.44M 20.44M 20.44M 20.44M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -20.00M -19.15M -33.60M -33.04M -51.06M
Other Financing Activities -36.73M -45.01M -47.21M -40.01M -52.94M
Cash from Financing 51.67M 22.79M 111.56M 28.55M 128.09M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 28.65M -10.91M -26.33M 61.20M -67.48M