DRI Healthcare Trust (TSX:DHT.UN)
Canada
· Delayed Price · Currency is CAD 16.85
-0.19 (-1.12%)
Mar 6, 2026, 10:46 AM EST
DRI Healthcare Trust Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Operating Revenue | 188.92 | 184.71 | 158.91 | 87.27 | 79.86 | Upgrade
|
| Other Revenue | 4.92 | 2.27 | 7.37 | 5.76 | 1.91 | Upgrade
|
| Revenue | 193.84 | 186.99 | 166.28 | 93.03 | 81.77 | Upgrade
|
| Revenue Growth (YoY) | 3.67% | 12.45% | 78.73% | 13.78% | - | Upgrade
|
| Gross Profit | 193.84 | 186.99 | 166.28 | 93.03 | 81.77 | Upgrade
|
| Selling, General & Admin | 14.01 | 19.97 | 49.64 | 9.19 | 9.6 | Upgrade
|
| Other Operating Expenses | 12.15 | 9.13 | 4.11 | 4.29 | 5.41 | Upgrade
|
| Operating Expenses | 138.34 | 140.02 | 146.62 | 74.2 | 57.33 | Upgrade
|
| Operating Income | 55.5 | 46.97 | 19.66 | 18.83 | 24.44 | Upgrade
|
| Interest Expense | -39.7 | -34.91 | -26.5 | -6.63 | -2.24 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -1.58 | -2.57 | -1.25 | -0.72 | Upgrade
|
| EBT Excluding Unusual Items | 15.8 | 10.49 | -9.41 | 10.95 | 21.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.77 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 110.12 | - | - | Upgrade
|
| Asset Writedown | -18.62 | -15.26 | -9.22 | - | - | Upgrade
|
| Other Unusual Items | -48.18 | 2.18 | - | - | - | Upgrade
|
| Pretax Income | -51 | -3.36 | 91.5 | 10.95 | 21.56 | Upgrade
|
| Income Tax Expense | -0.53 | - | - | - | - | Upgrade
|
| Net Income | -50.47 | -3.36 | 91.5 | 10.95 | 21.56 | Upgrade
|
| Net Income to Common | -50.47 | -3.36 | 91.5 | 10.95 | 21.56 | Upgrade
|
| Net Income Growth | - | - | 735.35% | -49.20% | - | Upgrade
|
| Shares Outstanding (Basic) | 55 | 56 | 44 | 39 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 56 | 45 | 39 | 35 | Upgrade
|
| Shares Change (YoY) | -1.56% | 26.26% | 15.63% | 11.36% | - | Upgrade
|
| EPS (Basic) | -0.91 | -0.06 | 2.06 | 0.28 | 0.62 | Upgrade
|
| EPS (Diluted) | -0.91 | -0.06 | 2.05 | 0.28 | 0.62 | Upgrade
|
| EPS Growth | - | - | 632.14% | -54.84% | - | Upgrade
|
| Free Cash Flow | 108.96 | 155.41 | 76.38 | 76.86 | 91.86 | Upgrade
|
| Free Cash Flow Per Share | 1.97 | 2.76 | 1.71 | 1.99 | 2.65 | Upgrade
|
| Dividend Per Share | - | 0.340 | 0.300 | 0.300 | 0.167 | Upgrade
|
| Dividend Growth | - | 13.33% | - | 79.96% | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 28.63% | 25.12% | 11.83% | 20.24% | 29.89% | Upgrade
|
| Profit Margin | -26.04% | -1.80% | 55.03% | 11.77% | 26.37% | Upgrade
|
| Free Cash Flow Margin | 56.21% | 83.12% | 45.94% | 82.62% | 112.35% | Upgrade
|
| EBITDA | 157.46 | 149.83 | 106.65 | 78.07 | 66.28 | Upgrade
|
| EBITDA Margin | 81.23% | 80.13% | 64.14% | 83.91% | 81.05% | Upgrade
|
| D&A For EBITDA | 101.97 | 102.87 | 86.98 | 59.23 | 41.84 | Upgrade
|
| EBIT | 55.5 | 46.97 | 19.66 | 18.83 | 24.44 | Upgrade
|
| EBIT Margin | 28.63% | 25.12% | 11.83% | 20.24% | 29.89% | Upgrade
|
| Revenue as Reported | 198.59 | 187.51 | 166.28 | 93.03 | 81.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.