DRI Healthcare Trust
DHTUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -551.94% | -55.92% | -98.35% | -103.68% | -81.97% |
| Total Depreciation and Amortization | 0.48% | 2.69% | 10.45% | 18.26% | 24.80% |
| Total Amortization of Deferred Charges | 1.90% | -26.37% | -10.72% | -10.76% | 13.88% |
| Total Other Non-Cash Items | 13.52% | -13.38% | 167.62% | 170.66% | 157.03% |
| Change in Net Operating Assets | -129.16% | 78.55% | -14.74% | 98.00% | -479.55% |
| Cash from Operations | -37.36% | 10.51% | 33.00% | 103.46% | 189.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.25% | 48.39% | -30.93% | -127.71% | 17.68% |
| Cash from Investing | -47.01% | 48.39% | -30.93% | -127.71% | 17.68% |
| Total Debt Issued | 25.55% | -7.37% | -54.43% | 3.54% | -48.05% |
| Total Debt Repaid | -10.83% | 55.55% | 78.79% | 80.09% | 84.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -236.81% | -397.85% | -11,420.59% | -121.42% | 39.94% |
| Issuance of Preferred Stock | -100.00% | -100.00% | -- | -78.48% | -78.48% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.19% | 60.84% | 60.97% | -2.81% | -5.36% |
| Other Financing Activities | -11.40% | 30.61% | -46.74% | -35.58% | -33.27% |
| Cash from Financing | 25.85% | -59.66% | -72.75% | 41.99% | -74.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.91% | 142.46% | -119.44% | -200.70% | 690.57% |