DRI Healthcare Trust
DHTUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 188.92M | 192.69M | 186.77M | 183.00M | 184.71M |
| Total Other Revenue | 2.89M | 1.29M | 1.63M | 1.85M | 2.27M |
| Total Revenue | 191.81M | 193.98M | 188.40M | 184.85M | 186.99M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 191.81M | 193.98M | 188.40M | 184.85M | 186.99M |
| SG&A Expenses | 25.28M | 26.83M | 22.96M | 26.43M | 29.11M |
| Depreciation & Amortization | 101.74M | 101.87M | 101.64M | 102.57M | 102.87M |
| Other Operating Expenses | 11.32M | 11.48M | 14.64M | 12.18M | 8.05M |
| Total Operating Expenses | 138.34M | 140.18M | 139.24M | 141.18M | 140.02M |
| Operating Income | 53.47M | 53.80M | 49.15M | 43.68M | 46.97M |
| Income Before Tax | -51.00M | -52.48M | 3.93M | 1.42M | -3.36M |
| Income Tax Expenses | -525.00K | -240.00K | -- | -- | -- |
| Earnings from Continuing Operations | -50.47 | -52.24 | 3.93 | 1.42 | -3.36 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -50.47M | -52.24M | 3.93M | 1.42M | -3.36M |
| EBIT | 53.47M | 53.80M | 49.15M | 43.68M | 46.97M |
| EBITDA | 155.44M | 155.81M | 150.79M | 146.24M | 149.83M |
| EPS Basic | -0.91 | -0.95 | 0.07 | 0.03 | -0.06 |
| Normalized Basic EPS | 0.16 | 0.17 | 0.14 | 0.08 | 0.12 |
| EPS Diluted | -0.92 | -0.96 | 0.06 | 0.02 | -0.07 |
| Normalized Diluted EPS | 0.16 | 0.17 | 0.14 | 0.07 | 0.12 |
| Average Basic Shares Outstanding | 222.46M | 223.63M | 224.57M | 225.31M | 225.36M |
| Average Diluted Shares Outstanding | 222.66M | 224.02M | 224.97M | 225.71M | 225.76M |
| Dividend Per Share | 0.40 | 0.39 | 0.37 | 0.36 | 0.34 |
| Payout Ratio | -42.56% | -39.73% | 508.39% | 1,345.08% | -998.75% |