CA Stock MarketDetailed Quotes

DRI Healthcare Trust (DHT.U)

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  • 11.700
  • 0.0000.00%
15min DelayMarket Closed Apr 15 16:00 ET
643.70MMarket Cap-12.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DRI Healthcare Trust (DHT.U) Cash Flow

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-1,400.33%-50.47M
25.20%8.77M
-3,319.62%-57.86M
117.63%376K
73.21%-1.75M
-103.68%-3.36M
-68.07%7M
60.91%-1.69M
-102.84%-2.13M
-482.37%-6.54M
Other non cashItems
14.00%66.54M
11.00%21.39M
160.71%25.09M
-28.92%10M
-34.70%10.07M
176.98%58.37M
13.79%19.27M
-7.54%9.63M
113.03%14.07M
224.75%15.42M
Change in working capital
157.60%303K
58.84%-6.13M
-155.82%-3.23M
-72.27%-10.2M
-7.85%19.86M
98.00%-526K
17.53%-14.9M
95.46%-1.26M
-126.39%-5.92M
875.01%21.55M
-Change in receivables
-49.71%2.66M
59.35%-6.82M
-58.93%-3.24M
-340.66%-4.64M
-21.72%17.36M
117.03%5.28M
27.65%-16.78M
76.62%-2.04M
-49.92%1.93M
856.72%22.17M
-Change in other current assets
-173.65%-1.2M
-74.59%312K
-286.65%-993K
1,116.00%508K
-1,219.23%-1.03M
410.86%1.63M
970.92%1.23M
83.45%532K
64.03%-50K
85.42%-78K
-Change in other current liabilities
235.47%1.26M
358.89%233K
1,040.91%828K
-53.27%93K
-70.62%104K
-53.47%375K
-130.30%-90K
-164.71%-88K
-32.54%199K
353.85%354K
Cash from discontinued operating activities
Operating cash flow
-29.25%109.95M
20.45%45.35M
-134.01%-11.14M
-8.80%26.92M
-11.99%48.83M
103.46%155.41M
-17.21%37.65M
1,721.46%32.77M
224.54%29.52M
177.22%55.48M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
69.15%-87.99M
64.97%-54.99M
---23M
--0
91.30%-10M
-57.43%-285.25M
---157M
--0
-110.92%-13.25M
-7.98%-115M
Net investment purchase and sale
194.90%4.75M
----
----
----
----
---5M
----
----
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
--0
--0
--0
--0
--0
Net other investing changes
198.59%3.01M
-0.56%-1.99M
--0
--0
688.93%5M
-105.83%-3.06M
-57.45%-1.98M
85.68%-209K
-100.04%-22K
-170.57%-849K
Cash from discontinued investing activities
Investing cash flow
72.65%-80.23M
68.15%-52.23M
-10,904.78%-23M
--0
95.68%-5M
-127.71%-293.31M
-12,965.82%-163.98M
99.89%-209K
-107.58%-13.27M
-10.02%-115.85M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-67.65%56.89M
-63.40%33.23M
-60.91%3.1M
347.32%34.78M
-115.60%-14.22M
278.31%175.84M
--90.78M
153.82%7.94M
78.19%-14.06M
570.59%91.19M
Net commonstock issuance
-263.31%-14.23M
---1.04M
-133.87%-4.05M
----
----
-102.62%-3.92M
--0
-101.14%-1.73M
-6,323.53%-2.18M
--0
Net preferred stock issuance
-146.48%-9.5M
--0
--0
----
----
-78.48%20.44M
--0
--0
--20.44M
--0
Cash dividends paid
36.06%-21.48M
-15.26%-5.52M
-15.79%-5.55M
-17.56%-5.63M
75.11%-4.79M
-2.81%-33.6M
-13.28%-4.79M
78.99%-4.79M
-70.40%-4.79M
-578.55%-19.23M
Interest paid (cash flow from financing activities)
-7.33%-33.19M
1.23%-11.08M
-36.40%-6.15M
-40.93%-10.35M
28.57%-5.61M
-36.89%-30.92M
-178.07%-11.22M
-3.65%-4.51M
-23.71%-7.34M
5.06%-7.85M
Net other financing activities
--0
--0
--0
--0
--0
---14.25M
--0
--6.2M
---20.44M
--0
Cash from discontinued financing activities
Financing cash flow
-121.32%-23.79M
-81.33%13.71M
-526.09%-12.75M
99.75%-71K
-138.49%-24.67M
41.99%111.56M
865.11%73.42M
-97.08%2.99M
60.57%-28.95M
8.55%64.1M
Net cash flow
Beginning cash position
-41.91%36.5M
-60.17%35.61M
53.20%82.51M
-16.38%55.66M
-41.91%36.5M
71.28%62.84M
216.95%89.41M
-55.61%53.85M
536.71%66.56M
71.28%62.84M
Current changes in cash
122.52%5.93M
112.90%6.82M
-231.91%-46.9M
311.28%26.85M
413.93%19.15M
-200.70%-26.33M
-252.78%-52.9M
138.18%35.55M
-111.46%-12.71M
114.21%3.73M
End cash position
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
Free cash from
116.91%21.96M
91.92%-9.64M
-204.20%-34.14M
65.49%26.92M
165.22%38.83M
58.76%-129.84M
-362.43%-119.35M
116.87%32.77M
120.44%16.27M
31.18%-59.53M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -1,400.33%-50.47M25.20%8.77M-3,319.62%-57.86M117.63%376K73.21%-1.75M-103.68%-3.36M-68.07%7M60.91%-1.69M-102.84%-2.13M-482.37%-6.54M
Other non cashItems 14.00%66.54M11.00%21.39M160.71%25.09M-28.92%10M-34.70%10.07M176.98%58.37M13.79%19.27M-7.54%9.63M113.03%14.07M224.75%15.42M
Change in working capital 157.60%303K58.84%-6.13M-155.82%-3.23M-72.27%-10.2M-7.85%19.86M98.00%-526K17.53%-14.9M95.46%-1.26M-126.39%-5.92M875.01%21.55M
-Change in receivables -49.71%2.66M59.35%-6.82M-58.93%-3.24M-340.66%-4.64M-21.72%17.36M117.03%5.28M27.65%-16.78M76.62%-2.04M-49.92%1.93M856.72%22.17M
-Change in other current assets -173.65%-1.2M-74.59%312K-286.65%-993K1,116.00%508K-1,219.23%-1.03M410.86%1.63M970.92%1.23M83.45%532K64.03%-50K85.42%-78K
-Change in other current liabilities 235.47%1.26M358.89%233K1,040.91%828K-53.27%93K-70.62%104K-53.47%375K-130.30%-90K-164.71%-88K-32.54%199K353.85%354K
Cash from discontinued operating activities
Operating cash flow -29.25%109.95M20.45%45.35M-134.01%-11.14M-8.80%26.92M-11.99%48.83M103.46%155.41M-17.21%37.65M1,721.46%32.77M224.54%29.52M177.22%55.48M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 69.15%-87.99M64.97%-54.99M---23M--091.30%-10M-57.43%-285.25M---157M--0-110.92%-13.25M-7.98%-115M
Net investment purchase and sale 194.90%4.75M-------------------5M----------------
Interest received (cash flow from investment activities) ----------------------0--0--0--0--0
Net other investing changes 198.59%3.01M-0.56%-1.99M--0--0688.93%5M-105.83%-3.06M-57.45%-1.98M85.68%-209K-100.04%-22K-170.57%-849K
Cash from discontinued investing activities
Investing cash flow 72.65%-80.23M68.15%-52.23M-10,904.78%-23M--095.68%-5M-127.71%-293.31M-12,965.82%-163.98M99.89%-209K-107.58%-13.27M-10.02%-115.85M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -67.65%56.89M-63.40%33.23M-60.91%3.1M347.32%34.78M-115.60%-14.22M278.31%175.84M--90.78M153.82%7.94M78.19%-14.06M570.59%91.19M
Net commonstock issuance -263.31%-14.23M---1.04M-133.87%-4.05M---------102.62%-3.92M--0-101.14%-1.73M-6,323.53%-2.18M--0
Net preferred stock issuance -146.48%-9.5M--0--0---------78.48%20.44M--0--0--20.44M--0
Cash dividends paid 36.06%-21.48M-15.26%-5.52M-15.79%-5.55M-17.56%-5.63M75.11%-4.79M-2.81%-33.6M-13.28%-4.79M78.99%-4.79M-70.40%-4.79M-578.55%-19.23M
Interest paid (cash flow from financing activities) -7.33%-33.19M1.23%-11.08M-36.40%-6.15M-40.93%-10.35M28.57%-5.61M-36.89%-30.92M-178.07%-11.22M-3.65%-4.51M-23.71%-7.34M5.06%-7.85M
Net other financing activities --0--0--0--0--0---14.25M--0--6.2M---20.44M--0
Cash from discontinued financing activities
Financing cash flow -121.32%-23.79M-81.33%13.71M-526.09%-12.75M99.75%-71K-138.49%-24.67M41.99%111.56M865.11%73.42M-97.08%2.99M60.57%-28.95M8.55%64.1M
Net cash flow
Beginning cash position -41.91%36.5M-60.17%35.61M53.20%82.51M-16.38%55.66M-41.91%36.5M71.28%62.84M216.95%89.41M-55.61%53.85M536.71%66.56M71.28%62.84M
Current changes in cash 122.52%5.93M112.90%6.82M-231.91%-46.9M311.28%26.85M413.93%19.15M-200.70%-26.33M-252.78%-52.9M138.18%35.55M-111.46%-12.71M114.21%3.73M
End cash position 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
Free cash from 116.91%21.96M91.92%-9.64M-204.20%-34.14M65.49%26.92M165.22%38.83M58.76%-129.84M-362.43%-119.35M116.87%32.77M120.44%16.27M31.18%-59.53M
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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