Production (Stage)
DRI Healthcare Trust
DHTU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 183.00M | 184.71M | 198.78M | 191.79M | 173.97M |
| Total Other Revenue | 1.85M | 2.27M | 2.29M | 1.87M | 6.15M |
| Total Revenue | 184.85M | 186.99M | 201.07M | 193.66M | 180.11M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 184.85M | 186.99M | 201.07M | 193.66M | 180.11M |
| SG&A Expenses | 25.54M | 28.22M | 32.76M | 35.69M | 62.24M |
| Depreciation & Amortization | 102.57M | 102.87M | 101.51M | 98.98M | 92.88M |
| Other Operating Expenses | 13.07M | 8.93M | 7.98M | 3.73M | 3.75M |
| Total Operating Expenses | 141.18M | 140.02M | 142.26M | 138.40M | 158.87M |
| Operating Income | 43.68M | 46.97M | 58.81M | 55.26M | 21.24M |
| Income Before Tax | 1.42M | -3.36M | 11.56M | 8.92M | 86.23M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 1.42 | -3.36 | 11.56 | 8.92 | 86.23 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.42M | -3.36M | 11.56M | 8.92M | 86.23M |
| EBIT | 43.68M | 46.97M | 58.81M | 55.26M | 21.24M |
| EBITDA | 146.20M | 149.79M | 160.28M | 154.19M | 114.10M |
| EPS Basic | 0.03 | -0.06 | 0.21 | 0.14 | 2.18 |
| Normalized Basic EPS | 0.08 | 0.12 | 0.27 | 0.22 | -0.32 |
| EPS Diluted | 0.02 | -0.07 | 0.20 | 0.13 | 2.17 |
| Normalized Diluted EPS | 0.07 | 0.12 | 0.27 | 0.22 | -0.32 |
| Average Basic Shares Outstanding | 225.31M | 225.36M | 225.41M | 215.23M | 196.29M |
| Average Diluted Shares Outstanding | 225.71M | 225.76M | 225.54M | 215.45M | 196.71M |
| Dividend Per Share | 0.36 | 0.34 | 0.33 | 0.32 | 0.31 |
| Payout Ratio | 1,345.08% | -998.75% | 285.84% | 572.25% | 56.91% |