Dri Healthcare Trust (DHT-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 5,279 | -30,991 | 3,766 | 27,971 |
| Other Working Capital | -526 | -26,635 | 4,462 | 27,739 |
| Other Operating Activity | 150,659 | 134,907 | 69,241 | 36,154 |
| Operating Cash Flow | $155,412 | $77,281 | $77,469 | $91,864 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -285,250 | -181,186 | -274,500 | -324,327 |
| Purchase Of Investment | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | -3,056 | 51,483 | 832 | -48,008 |
| Investing Cash Flow | $-293,306 | $-129,703 | $-273,668 | $-372,335 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 242,000 | 233,715 | 250,000 | 47,300 |
| Debt Repayment | -66,159 | -332,331 | -48,598 | -71,698 |
| Common Stock Issued | 0 | 151,456 | 0 | 400,000 |
| Common Stock Repurchased | -3,917 | -1,769 | -7,263 | -5,478 |
| Dividend Paid | -33,598 | -32,681 | -20,225 | -3,678 |
| Other Financing Activity | -26,765 | 60,181 | -2,741 | -24,263 |
| Financing Cash Flow | $111,561 | $78,571 | $171,173 | $342,183 |
| Beginning Cash Position | 62,835 | 36,686 | 61,712 | 0 |
| End Cash Position | 36,502 | 62,835 | 36,686 | 61,712 |
| Net Cash Flow | $-26,333 | $26,149 | $-25,026 | $61,712 |
| Free Cash Flow | ||||
| Operating Cash Flow | 155,412 | 77,281 | 77,469 | 91,864 |
| Capital Expenditure | -285,250 | -391,186 | -274,500 | -324,327 |
| Free Cash Flow | -129,838 | -313,905 | -197,031 | -232,463 |