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CA Stock MarketDetailed Quotes
DHT.UN DRI Healthcare Trust
- 11.890
- +0.080+0.68%
15min DelayMarket Closed May 5 16:00 ET
459.60MMarket Cap-138.26P/E (TTM)
11.920High11.690Low36.16KVolume11.760Open11.810Pre Close425.49KTurnover15.70352wk High0.09%Turnover Ratio38.65MShares10.03452wk Low-0.086EPS TTM458.54MFloat Cap16.706Historical HighLossP/E (Static)38.57MShs Float4.440Historical Low-0.086EPS LYR1.95%Amplitude0.49Dividend TTM0.92P/B1Lot Size4.11%Div YieldTTM
DRI Healthcare Trust Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -103.68%-3.36M | -68.07%7M | 60.91%-1.69M | -103.30%-2.48M | -451.83%-6.2M | 688.89%91.5M | 556.06%21.92M | -156.84%-4.33M | 2,322.47%75.02M | -119.72%-1.12M |
| Other non cashItems | 174.11%56.2M | 13.79%19.27M | -7.54%9.63M | 111.02%11.89M | 224.75%15.42M | -3,638.50%-75.83M | 516.57%16.93M | 4,097.58%10.41M | -22,763.98%-107.92M | 1,352.51%4.75M |
| Change in working capital | 98.00%-526K | 17.53%-14.9M | 95.46%-1.26M | -127.34%-6.13M | 882.67%21.77M | -688.68%-26.27M | -298.41%-18.07M | -327.51%-27.85M | 458.16%22.43M | -29.53%-2.78M |
| -Change in receivables | 117.03%5.28M | 27.65%-16.78M | 76.62%-2.04M | -49.92%1.93M | 856.72%22.17M | -922.92%-30.99M | -368.53%-23.2M | -15.84%-8.72M | -5.91%3.85M | -103.33%-2.93M |
| -Change in other current assets | 410.86%1.63M | 970.92%1.23M | 83.45%532K | -61.15%-224K | 117.94%96K | -144.04%-525K | -121.73%-141K | -68.17%290K | 63.32%-139K | -4,963.64%-535K |
| -Change in other current liabilities | -53.47%375K | -130.30%-90K | -164.71%-88K | -32.54%199K | 353.85%354K | 690.20%806K | 241.38%297K | 122.95%136K | 619.51%295K | 189.66%78K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 103.46%155.41M | -17.21%37.65M | 1,721.46%32.77M | 217.95%28.92M | 180.22%56.07M | -1.40%76.38M | 74.10%45.48M | -88.27%1.8M | -54.67%9.1M | 25.52%20.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -57.43%-285.25M | ---157M | --0 | -110.92%-13.25M | -7.98%-115M | 33.99%-181.19M | --0 | -6.23%-196M | --121.31M | -77.50%-106.5M |
| Net investment purchase and sale | ---5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --0 | --0 | --0 | --0 | --0 | -39.41%3.26M | --0 | --0 | 29.03%1.63M | 30.64%1.63M |
| Net other investing changes | -106.22%-3.06M | -57.45%-1.98M | 85.68%-209K | -98.90%577K | -236.74%-1.45M | 1,178.31%49.12M | 60.93%-1.26M | ---1.46M | --52.26M | ---430K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -127.71%-293.31M | -12,965.82%-163.98M | 99.89%-209K | -107.23%-12.67M | -10.59%-116.45M | 52.93%-128.81M | 96.04%-1.26M | -7.02%-197.46M | 13,761.31%175.21M | -79.23%-105.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 278.31%175.84M | --90.78M | 153.82%7.94M | 78.19%-14.06M | 570.59%91.19M | -148.96%-98.62M | --0 | -109.83%-14.75M | -1,502.61%-64.49M | -176.14%-19.38M |
| Net commonstock issuance | -102.62%-3.92M | --0 | -101.14%-1.73M | -6,323.53%-2.18M | --0 | 2,160.95%149.69M | --0 | --151.46M | ---34K | 30.88%-1.74M |
| Net preferred stock issuance | -78.48%20.44M | --0 | --0 | --20.44M | --0 | --95M | --0 | --0 | --0 | --95M |
| Cash dividends paid | -2.81%-33.6M | -13.28%-4.79M | 78.99%-4.79M | -70.40%-4.79M | -578.55%-19.23M | -61.59%-32.68M | -45.66%-4.22M | -686.89%-22.81M | 3.00%-2.81M | 75.42%-2.83M |
| Interest paid (cash flow from financing activities) | -36.89%-30.92M | -178.07%-11.22M | -3.65%-4.51M | -23.71%-7.34M | 5.06%-7.85M | -1,047.82%-22.59M | -681.98%-4.04M | -946.15%-4.35M | -752.59%-5.93M | -2,331.76%-8.27M |
| Net other financing activities | ---14.25M | --0 | --6.2M | ---20.44M | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 41.99%111.56M | 865.11%73.42M | -97.08%2.99M | 60.57%-28.95M | 8.55%64.1M | -54.10%78.57M | -144.07%-9.6M | -30.05%102.54M | -788.84%-73.43M | 433.36%59.05M |
| Net cash flow | ||||||||||
| Beginning cash position | 71.28%62.84M | 216.95%89.41M | -55.61%53.85M | 536.71%66.56M | 71.28%62.84M | -40.55%36.69M | 37.82%28.21M | 181.87%121.33M | -65.13%10.45M | -40.55%36.69M |
| Current changes in cash | -200.70%-26.33M | -252.78%-52.9M | 138.18%35.55M | -111.46%-12.71M | 114.21%3.73M | 204.49%26.15M | 113.50%34.63M | -312.46%-93.12M | 748.51%110.88M | 17.34%-26.23M |
| End cash position | -41.91%36.5M | -41.91%36.5M | 216.95%89.41M | -55.61%53.85M | 536.71%66.56M | 71.28%62.84M | 71.28%62.84M | 37.82%28.21M | 181.87%121.33M | -65.13%10.45M |
| Free cash from | 58.76%-129.84M | -362.43%-119.35M | 116.87%32.77M | 119.69%15.67M | 31.87%-58.93M | -59.77%-314.8M | 1,272.72%45.48M | -14.80%-194.2M | -496.69%-79.59M | -96.31%-86.49M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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