DRI Healthcare Trust
DHTUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 61.38M | 40.96M | 41.03M | 41.35M | 75.45M |
| Total Other Revenue | 378.00K | 596.00K | 577.00K | 722.00K | 393.00K |
| Total Revenue | 61.76M | 41.56M | 41.60M | 42.07M | 75.84M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 61.76M | 41.56M | 41.60M | 42.07M | 75.84M |
| SG&A Expenses | 7.35M | 2.79M | 9.17M | 9.22M | 11.90M |
| Depreciation & Amortization | 26.05M | 26.10M | 25.68M | 25.09M | 24.69M |
| Other Operating Expenses | 1.95M | 5.09M | 839.00K | 1.11M | 992.00K |
| Total Operating Expenses | 35.35M | 33.97M | 35.69M | 35.42M | 37.58M |
| Operating Income | 26.41M | 7.59M | 5.92M | 6.65M | 38.26M |
| Income Before Tax | 7.00M | -1.69M | -2.13M | -6.20M | 21.92M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 7.00M | -1.69M | -2.13M | -6.20M | 21.92M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 7.00M | -1.69M | -2.13M | -6.20M | 21.92M |
| EBIT | 26.41M | 7.59M | 5.92M | 6.65M | 38.26M |
| EBITDA | 52.46M | 33.68M | 31.55M | 31.74M | 62.95M |
| EPS Basic | 0.12 | -0.03 | -0.04 | -0.11 | 0.39 |
| Normalized Basic EPS | 0.19 | -0.01 | -0.04 | -0.02 | 0.35 |
| EPS Diluted | 0.12 | -0.03 | -0.04 | -0.11 | 0.39 |
| Normalized Diluted EPS | 0.19 | -0.01 | -0.04 | -0.02 | 0.34 |
| Average Basic Shares Outstanding | 56.28M | 56.29M | 56.43M | 56.36M | 56.33M |
| Average Diluted Shares Outstanding | 56.68M | 56.29M | 56.43M | 56.36M | 56.46M |
| Dividend Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
| Payout Ratio | 68.35% | -283.27% | -224.57% | -310.31% | 19.27% |
