DRI Healthcare Trust
DHTUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 48.23M | 46.60M | 57.61M | 46.88M | 44.79M |
| Total Other Revenue | 188.00K | 391.00K | 1.98M | 253.00K | 241.00K |
| Total Revenue | 48.42M | 46.99M | 59.60M | 47.14M | 45.03M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 48.42M | 46.99M | 59.60M | 47.14M | 45.03M |
| SG&A Expenses | 5.18M | 5.20M | 6.42M | 7.05M | 5.89M |
| Depreciation & Amortization | 25.46M | 24.95M | 25.92M | 26.33M | 24.75M |
| Other Operating Expenses | 962.00K | 1.35M | 1.18M | 1.53M | 3.11M |
| Total Operating Expenses | 31.61M | 31.50M | 33.51M | 34.90M | 33.76M |
| Operating Income | 16.81M | 15.49M | 26.08M | 12.24M | 11.28M |
| Income Before Tax | 9.05M | -1.39M | 8.48M | -58.10M | 376.00K |
| Income Tax Expenses | 3.03M | -403.00K | -285.00K | -240.00K | -- |
| Earnings from Continuing Operations | 6.02M | -984.00K | 8.77M | -57.86M | 376.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.02M | -984.00K | 8.77M | -57.86M | 376.00K |
| EBIT | 16.81M | 15.49M | 26.08M | 12.24M | 11.28M |
| EBITDA | 42.36M | 40.53M | 52.09M | 38.70M | 36.03M |
| EPS Basic | 0.11 | -0.02 | 0.16 | -1.05 | 0.01 |
| Normalized Basic EPS | 0.08 | 0.08 | 0.17 | 0.02 | 0.03 |
| EPS Diluted | 0.11 | -0.02 | 0.16 | -1.05 | 0.01 |
| Normalized Diluted EPS | 0.08 | 0.08 | 0.17 | 0.02 | 0.03 |
| Average Basic Shares Outstanding | 55.01M | 55.04M | 55.12M | 55.35M | 55.69M |
| Average Diluted Shares Outstanding | 55.37M | 55.04M | 55.31M | 55.35M | 55.69M |
| Dividend Per Share | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 |
| Payout Ratio | 100.50% | -559.65% | 62.92% | -9.59% | 1,497.61% |