Dri Healthcare Trust USD (DHT-U.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,239 | -4,640 | 17,356 | -16,783 | -2,038 |
| Other Working Capital | -3,231 | -10,195 | 19,861 | -14,898 | -1,263 |
| Other Operating Activity | -4,674 | 41,755 | 11,608 | 69,333 | 36,069 |
| Operating Cash Flow | $-11,144 | $26,920 | $48,825 | $37,652 | $32,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,000 | 0 | -10,000 | -157,000 | 0 |
| Other Investing Activity | 0 | 0 | 5,000 | -6,976 | -209 |
| Investing Cash Flow | $-23,000 | $0 | $-5,000 | $-163,976 | $-209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | 49,000 | 0 | 105,000 | 22,000 |
| Debt Repayment | -14,897 | -14,222 | -14,222 | -14,222 | -14,062 |
| Common Stock Repurchased | -4,053 | N/A | N/A | 0 | -1,733 |
| Dividend Paid | -5,550 | -5,631 | -4,786 | -4,785 | -4,793 |
| Other Financing Activity | -6,253 | -29,218 | -5,663 | -12,573 | 1,581 |
| Financing Cash Flow | $-12,753 | $-71 | $-24,671 | $73,420 | $2,993 |
| Beginning Cash Position | 82,505 | 55,656 | 36,502 | 89,406 | 53,854 |
| End Cash Position | 35,608 | 82,505 | 55,656 | 36,502 | 89,406 |
| Net Cash Flow | $-46,897 | $26,849 | $19,154 | $-52,904 | $35,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,144 | 26,920 | 48,825 | 37,652 | 32,768 |
| Capital Expenditure | -23,000 | N/A | -10,000 | -157,000 | N/A |
| Free Cash Flow | -34,144 | 26,920 | 38,825 | -119,348 | 32,768 |