Production (Stage)
DRI Healthcare Trust
DHTU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 39.63M | 61.38M | 40.96M | 41.03M | 41.35M |
| Total Other Revenue | 298.00K | 378.00K | 596.00K | 577.00K | 722.00K |
| Total Revenue | 39.93M | 61.76M | 41.56M | 41.60M | 42.07M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 39.93M | 61.76M | 41.56M | 41.60M | 42.07M |
| SG&A Expenses | 6.23M | 7.35M | 2.79M | 9.17M | 8.91M |
| Depreciation & Amortization | 24.75M | 26.05M | 26.10M | 25.68M | 25.05M |
| Other Operating Expenses | 5.20M | 1.95M | 5.09M | 839.00K | 1.07M |
| Total Operating Expenses | 36.17M | 35.35M | 33.97M | 35.69M | 35.02M |
| Operating Income | 3.76M | 26.41M | 7.59M | 5.92M | 7.05M |
| Income Before Tax | -1.75M | 7.00M | -1.69M | -2.13M | -6.54M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -1.75M | 7.00M | -1.69M | -2.13M | -6.54M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.75M | 7.00M | -1.69M | -2.13M | -6.54M |
| EBIT | 3.76M | 26.41M | 7.59M | 5.92M | 7.05M |
| EBITDA | 28.50M | 52.46M | 33.68M | 31.55M | 32.10M |
| EPS Basic | -0.03 | 0.12 | -0.03 | -0.04 | -0.12 |
| Normalized Basic EPS | -0.06 | 0.19 | -0.01 | -0.04 | -0.02 |
| EPS Diluted | -0.03 | 0.12 | -0.03 | -0.04 | -0.12 |
| Normalized Diluted EPS | -0.06 | 0.19 | -0.01 | -0.04 | -0.02 |
| Average Basic Shares Outstanding | 56.31M | 56.28M | 56.29M | 56.43M | 56.36M |
| Average Diluted Shares Outstanding | 56.31M | 56.68M | 56.29M | 56.43M | 56.36M |
| Dividend Per Share | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 |
| Payout Ratio | -273.17% | 68.35% | -283.27% | -224.57% | -294.04% |