DRI Healthcare Trust (TSX:DHT.UN)
Canada
· Delayed Price · Currency is CAD 16.85
-0.25 (-1.46%)
Mar 9, 2026, 2:28 PM EST
DRI Healthcare Trust Cash Flow 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 |
| Net Income | -50.47 | -3.36 | 91.5 | 10.95 | 21.56 | Upgrade
|
| Depreciation & Amortization | 101.97 | 102.87 | 86.98 | 59.23 | 41.84 | Upgrade
|
| Other Amortization | 2.07 | 1.59 | 1.79 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -110.12 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.62 | 15.26 | 9.22 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.82 | 0.77 | - | - | -0 | Upgrade
|
| Stock-Based Compensation | 3.48 | 7.68 | 5.08 | 1.19 | 0.47 | Upgrade
|
| Other Operating Activities | 37.8 | 31.14 | 18.21 | 0.95 | 0.25 | Upgrade
|
| Change in Accounts Receivable | 2.66 | 5.28 | -30.99 | 3.77 | 27.97 | Upgrade
|
| Change in Accounts Payable | -0.74 | -3.56 | -1.48 | -0.6 | 0.62 | Upgrade
|
| Change in Other Net Operating Assets | -1.61 | -2.25 | 6.2 | 1.36 | -0.85 | Upgrade
|
| Operating Cash Flow | 109.95 | 155.41 | 76.38 | 76.86 | 91.86 | Upgrade
|
| Operating Cash Flow Growth | -29.25% | 103.46% | -0.62% | -16.33% | - | Upgrade
|
| Capital Expenditures | -0.99 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -87 | -285.25 | -181.19 | -274.5 | -324.33 | Upgrade
|
| Investment in Securities | 4.75 | -5 | - | - | - | Upgrade
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| Other Investing Activities | 3.01 | -3.06 | -0.76 | 1.44 | 1.49 | Upgrade
|
| Investing Cash Flow | -80.23 | -293.31 | -128.81 | -273.06 | -372.34 | Upgrade
|
| Long-Term Debt Issued | 117 | 242 | 233.72 | 250 | 47.3 | Upgrade
|
| Long-Term Debt Repaid | -60.11 | -66.16 | -332.33 | -48.6 | -71.7 | Upgrade
|
| Net Debt Issued (Repaid) | 56.89 | 175.84 | -98.62 | 201.4 | -24.4 | Upgrade
|
| Issuance of Common Stock | - | - | 151.46 | - | 400 | Upgrade
|
| Repurchase of Common Stock | -14.23 | -3.92 | -1.77 | -7.26 | -5.48 | Upgrade
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| Common Dividends Paid | -21.48 | -33.6 | -32.68 | -20.23 | -3.68 | Upgrade
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| Other Financing Activities | -44.97 | -47.21 | -34.82 | -2.74 | -24.26 | Upgrade
|
| Financing Cash Flow | -23.79 | 111.56 | 78.57 | 171.17 | 342.18 | Upgrade
|
| Net Cash Flow | 5.93 | -26.33 | 26.15 | -25.03 | 61.71 | Upgrade
|
| Free Cash Flow | 108.96 | 155.41 | 76.38 | 76.86 | 91.86 | Upgrade
|
| Free Cash Flow Growth | -29.89% | 103.46% | -0.62% | -16.33% | - | Upgrade
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| Free Cash Flow Margin | 56.81% | 83.12% | 45.94% | 82.62% | 112.35% | Upgrade
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| Free Cash Flow Per Share | 1.96 | 2.76 | 1.71 | 1.99 | 2.65 | Upgrade
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| Cash Interest Paid | 33.19 | 30.92 | 22.59 | 1.97 | 1.62 | Upgrade
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| Levered Free Cash Flow | 33.11 | -170.4 | -109.93 | -201.49 | -285.2 | Upgrade
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| Unlevered Free Cash Flow | 55.84 | -150.18 | -95.15 | -197.34 | -283.81 | Upgrade
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| Change in Working Capital | 0.3 | -0.53 | -26.27 | 4.53 | 27.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.