Production (Stage)
DRI Healthcare Trust
DHTUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.08M | -3.71M | 11.22M | 8.58M | 86.08M |
| Total Depreciation and Amortization | 102.53M | 102.83M | 101.47M | 98.94M | 92.86M |
| Total Amortization of Deferred Charges | 1.67M | 1.59M | 1.68M | 1.90M | 1.87M |
| Total Other Non-Cash Items | 45.32M | 54.84M | 52.18M | 52.74M | -67.03M |
| Change in Net Operating Assets | -2.43M | -739.00K | -3.91M | -30.49M | -1.93M |
| Cash from Operations | 148.16M | 154.81M | 162.64M | 131.67M | 111.85M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.86M | -292.71M | -129.99M | -327.24M | -139.36M |
| Cash from Investing | -181.86M | -292.71M | -129.99M | -327.24M | -139.36M |
| Total Debt Issued | 127.00M | 242.00M | 137.00M | 190.00M | 278.72M |
| Total Debt Repaid | -56.57M | -66.16M | -51.94M | -127.63M | -266.77M |
| Issuance of Common Stock | -- | -- | 0.00 | 151.46M | 151.46M |
| Repurchase of Common Stock | -3.92M | -3.92M | -3.92M | -2.18M | -34.00K |
| Issuance of Preferred Stock | 20.44M | 20.44M | 20.44M | 20.44M | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.15M | -33.60M | -33.04M | -51.06M | -49.08M |
| Other Financing Activities | -45.01M | -47.21M | -40.01M | -52.94M | -30.68M |
| Cash from Financing | 22.79M | 111.56M | 28.55M | 128.09M | 83.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.91M | -26.33M | 61.20M | -67.48M | 56.11M |