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DRI Healthcare Trust (DHT.U)

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  • 11.700
  • 0.0000.00%
15min DelayMarket Closed Apr 15 16:00 ET
644.36MMarket Cap-12.86P/E (TTM)

DRI Healthcare Trust (DHT.U) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash, cash equivalents and federal funds sold
16.25%42.43M
16.25%42.43M
-60.17%35.61M
53.20%82.51M
-16.38%55.66M
-41.91%36.5M
-41.91%36.5M
216.95%89.41M
-55.61%53.85M
536.71%66.56M
-Cash and cash equivalents
16.25%42.43M
16.25%42.43M
-60.17%35.61M
53.20%82.51M
-16.38%55.66M
-41.91%36.5M
-41.91%36.5M
216.95%89.41M
-55.61%53.85M
536.71%66.56M
-Available for sale securities
----
----
----
----
----
--4.24M
--4.24M
----
----
----
Derivative assets
----
----
----
----
----
----
----
----
--336K
--108K
Receivables
-4.26%59.71M
-4.26%59.71M
16.03%52.89M
14.02%49.65M
-1.02%45.01M
-2.68%62.36M
-2.68%62.36M
11.48%45.58M
49.58%43.54M
-43.69%45.47M
Goodwill and other intangible assets
-5.60%777.82M
-5.60%777.82M
1.15%756.42M
-0.05%774.44M
1.23%799.19M
16.87%823.94M
16.87%823.94M
1.05%747.83M
36.37%774.83M
31.67%789.45M
-Other intangible assets
-5.60%777.82M
-5.60%777.82M
1.15%756.42M
-0.05%774.44M
1.23%799.19M
16.87%823.94M
16.87%823.94M
1.05%747.83M
36.37%774.83M
31.67%789.45M
Other assets
645.57%2.27M
645.57%2.27M
113.03%2.68M
-45.01%826K
-28.13%1.33M
-75.91%305K
-75.91%305K
-27.48%1.26M
-13.63%1.5M
19.74%1.86M
Total assets
-4.27%942.82M
-4.27%942.82M
2.82%909.05M
10.66%967.26M
6.49%962.05M
18.21%984.87M
18.21%984.87M
8.94%884.08M
21.34%874.07M
30.49%903.45M
Liabilities
Derivative product liabilities
249.65%1.49M
249.65%1.49M
15.28%1.49M
--1.58M
--505K
-60.97%425K
-60.97%425K
--1.3M
--0
--0
Payables
4.21%11.75M
4.21%11.75M
5.48%13.52M
7.23%10.24M
28.47%18.07M
-62.66%11.27M
-62.66%11.27M
24.16%12.82M
-78.57%9.55M
120.16%14.07M
-Accounts payable
22.28%11.75M
22.28%11.75M
5.48%13.52M
7.23%10.24M
73.46%15.88M
-60.42%9.61M
-60.42%9.61M
24.16%12.82M
-63.20%9.55M
43.22%9.15M
-Other payable
----
----
----
----
-55.29%2.2M
-71.87%1.67M
-71.87%1.67M
----
----
--4.92M
Long term debt and capital lease obligation
17.24%376.06M
17.24%376.06M
49.19%345.08M
53.07%341.58M
29.52%306.93M
120.48%320.75M
120.48%320.75M
57.79%231.3M
38.55%223.16M
5.24%236.97M
Preferred securities outside stock equity
-3.66%106.88M
-3.66%106.88M
-3.74%105.75M
-3.82%104.65M
18.76%112.02M
18.97%110.94M
18.97%110.94M
18.89%109.86M
19.07%108.81M
4.35%94.33M
Other liabilities
-42.17%8.07M
-42.17%8.07M
30.14%6.11M
-23.18%5.6M
-31.08%4.39M
304.08%13.95M
304.08%13.95M
102.72%4.69M
243.68%7.29M
227.49%6.37M
Total liabilities
10.26%504.24M
10.26%504.24M
31.11%471.95M
32.93%463.66M
25.64%441.92M
67.24%457.34M
67.24%457.34M
43.05%359.96M
16.60%348.8M
8.59%351.74M
Shareholders'equity
Share capital
-2.19%550.24M
-2.19%550.24M
-1.76%551.06M
2.06%554.86M
0.20%562.64M
0.19%562.58M
0.19%562.58M
8.28%560.92M
46.15%543.67M
50.98%561.5M
-common stock
-2.19%550.24M
-2.19%550.24M
-1.76%551.06M
2.06%554.86M
0.20%562.64M
0.19%562.58M
0.19%562.58M
8.28%560.92M
46.15%543.67M
50.98%561.5M
Retained earnings
-270.11%-100.46M
-270.11%-100.46M
-260.12%-104.05M
-96.56%-40.86M
-189.68%-34.61M
-586.44%-27.14M
-586.44%-27.14M
-172.78%-28.89M
-144.18%-20.79M
-131.06%-11.95M
Other equity interest
-41.59%-11.2M
-41.59%-11.2M
-25.28%-9.91M
-538.32%-10.41M
-467.91%-7.91M
-467.91%-7.91M
-467.91%-7.91M
-467.05%-7.91M
10.21%2.38M
28.36%2.15M
Total stockholders'equity
-16.86%438.58M
-16.86%438.58M
-16.60%437.1M
-4.12%503.6M
-5.72%520.12M
-5.75%527.53M
-5.75%527.53M
-6.39%524.12M
24.71%525.26M
49.75%551.71M
Total equity
-16.86%438.58M
-16.86%438.58M
-16.60%437.1M
-4.12%503.6M
-5.72%520.12M
-5.75%527.53M
-5.75%527.53M
-6.39%524.12M
24.71%525.26M
49.75%551.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash, cash equivalents and federal funds sold 16.25%42.43M16.25%42.43M-60.17%35.61M53.20%82.51M-16.38%55.66M-41.91%36.5M-41.91%36.5M216.95%89.41M-55.61%53.85M536.71%66.56M
-Cash and cash equivalents 16.25%42.43M16.25%42.43M-60.17%35.61M53.20%82.51M-16.38%55.66M-41.91%36.5M-41.91%36.5M216.95%89.41M-55.61%53.85M536.71%66.56M
-Available for sale securities ----------------------4.24M--4.24M------------
Derivative assets ----------------------------------336K--108K
Receivables -4.26%59.71M-4.26%59.71M16.03%52.89M14.02%49.65M-1.02%45.01M-2.68%62.36M-2.68%62.36M11.48%45.58M49.58%43.54M-43.69%45.47M
Goodwill and other intangible assets -5.60%777.82M-5.60%777.82M1.15%756.42M-0.05%774.44M1.23%799.19M16.87%823.94M16.87%823.94M1.05%747.83M36.37%774.83M31.67%789.45M
-Other intangible assets -5.60%777.82M-5.60%777.82M1.15%756.42M-0.05%774.44M1.23%799.19M16.87%823.94M16.87%823.94M1.05%747.83M36.37%774.83M31.67%789.45M
Other assets 645.57%2.27M645.57%2.27M113.03%2.68M-45.01%826K-28.13%1.33M-75.91%305K-75.91%305K-27.48%1.26M-13.63%1.5M19.74%1.86M
Total assets -4.27%942.82M-4.27%942.82M2.82%909.05M10.66%967.26M6.49%962.05M18.21%984.87M18.21%984.87M8.94%884.08M21.34%874.07M30.49%903.45M
Liabilities
Derivative product liabilities 249.65%1.49M249.65%1.49M15.28%1.49M--1.58M--505K-60.97%425K-60.97%425K--1.3M--0--0
Payables 4.21%11.75M4.21%11.75M5.48%13.52M7.23%10.24M28.47%18.07M-62.66%11.27M-62.66%11.27M24.16%12.82M-78.57%9.55M120.16%14.07M
-Accounts payable 22.28%11.75M22.28%11.75M5.48%13.52M7.23%10.24M73.46%15.88M-60.42%9.61M-60.42%9.61M24.16%12.82M-63.20%9.55M43.22%9.15M
-Other payable -----------------55.29%2.2M-71.87%1.67M-71.87%1.67M----------4.92M
Long term debt and capital lease obligation 17.24%376.06M17.24%376.06M49.19%345.08M53.07%341.58M29.52%306.93M120.48%320.75M120.48%320.75M57.79%231.3M38.55%223.16M5.24%236.97M
Preferred securities outside stock equity -3.66%106.88M-3.66%106.88M-3.74%105.75M-3.82%104.65M18.76%112.02M18.97%110.94M18.97%110.94M18.89%109.86M19.07%108.81M4.35%94.33M
Other liabilities -42.17%8.07M-42.17%8.07M30.14%6.11M-23.18%5.6M-31.08%4.39M304.08%13.95M304.08%13.95M102.72%4.69M243.68%7.29M227.49%6.37M
Total liabilities 10.26%504.24M10.26%504.24M31.11%471.95M32.93%463.66M25.64%441.92M67.24%457.34M67.24%457.34M43.05%359.96M16.60%348.8M8.59%351.74M
Shareholders'equity
Share capital -2.19%550.24M-2.19%550.24M-1.76%551.06M2.06%554.86M0.20%562.64M0.19%562.58M0.19%562.58M8.28%560.92M46.15%543.67M50.98%561.5M
-common stock -2.19%550.24M-2.19%550.24M-1.76%551.06M2.06%554.86M0.20%562.64M0.19%562.58M0.19%562.58M8.28%560.92M46.15%543.67M50.98%561.5M
Retained earnings -270.11%-100.46M-270.11%-100.46M-260.12%-104.05M-96.56%-40.86M-189.68%-34.61M-586.44%-27.14M-586.44%-27.14M-172.78%-28.89M-144.18%-20.79M-131.06%-11.95M
Other equity interest -41.59%-11.2M-41.59%-11.2M-25.28%-9.91M-538.32%-10.41M-467.91%-7.91M-467.91%-7.91M-467.91%-7.91M-467.05%-7.91M10.21%2.38M28.36%2.15M
Total stockholders'equity -16.86%438.58M-16.86%438.58M-16.60%437.1M-4.12%503.6M-5.72%520.12M-5.75%527.53M-5.75%527.53M-6.39%524.12M24.71%525.26M49.75%551.71M
Total equity -16.86%438.58M-16.86%438.58M-16.60%437.1M-4.12%503.6M-5.72%520.12M-5.75%527.53M-5.75%527.53M-6.39%524.12M24.71%525.26M49.75%551.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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