DRI Healthcare Trust (TSX:DHT.UN)
Canada · Delayed Price · Currency is CAD 18.01
+0.38 (2.16%)
Aug 10, 2026, 4:00 PM EST
DRI Healthcare Trust Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 200.6 | 191.81 | 186.99 | 166.28 | 93.03 | 81.77 |
Revenue Growth | 5.62% | 2.58% | 12.45% | 78.73% | 13.78% | - |
Gross Profit Gross Profit Growth | 200.6 | 191.81 | 186.99 | 166.28 | 93.03 | 81.77 |
Operating Income Operating Income Growth | 68.83 | 53.47 | 46.97 | 19.66 | 18.83 | 24.44 |
Net Income Net Income Growth | -44.06 | -50.47 | -3.36 | 91.5 | 10.95 | 21.56 |
Earnings Per Share EPS Growth | -0.80 | -0.91 | -0.06 | 2.05 | 0.28 | 0.62 |
EPS Growth | - | - | - | 632.14% | -54.84% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
United States United States Growth | 150.64 | 149.74 | 123.33 | 46.35 | 32.62 |
European Union European Union Growth | 21.57 | 14.88 | 13.57 | 23.55 | 16.13 |
Japan Japan Growth | 0.37 | 0.52 | 0.33 | 0.82 | 4.25 |
Rest of The World Rest of The World Growth | 16.35 | 19.58 | 21.69 | 16.55 | 26.85 |
Total Total Growth | 188.92 | 184.71 | 158.91 | 87.27 | 79.86 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 55.16 | 45.74 | 40.74 | 62.84 | 36.69 | 61.71 |
Total Debt Total Debt Growth | 439.44 | 484.43 | 432.12 | 239.82 | 244.99 | 43.92 |
Net Cash (Debt) Net Cash Growth | -384.28 | -438.68 | -391.38 | -176.98 | -208.3 | 17.79 |
Net Cash Growth | - | - | - | - | - | 177909900.00% |
Net Cash Per Share Net Cash Per Share Growth | -6.90 | -7.87 | -6.95 | -3.97 | -5.40 | 0.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 121.42 | 109.95 | 155.41 | 76.38 | 76.86 | 91.86 |
Capital Expenditures CapEx Growth | -0.99 | -0.99 | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | 120.43 | 108.96 | 155.41 | 76.38 | 76.86 | 91.86 |
Free Cash Flow Growth | -17.61% | -29.89% | 103.46% | -0.62% | -16.33% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 34.31% | 27.88% | 25.12% | 11.83% | 20.24% | 29.89% |
Pretax Margin | -20.91% | -26.59% | -1.80% | 55.03% | 11.77% | 26.37% |
Profit Margin | -21.96% | -26.31% | -1.80% | 55.03% | 11.77% | 26.37% |
FCF Margin | 60.03% | 56.81% | 83.12% | 45.94% | 82.62% | 112.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.613 | 0.400 | 0.340 | 0.300 | 0.300 | 0.167 |
Dividend Per Share Growth | 6.43% | 17.65% | 13.33% | 0% | 79.96% | - |
Dividend Yield | 3.48% | 3.48% | 4.39% | 3.50% | 6.49% | 4.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | - | - | - | 5.82 | 20.58 | 9.92 |
Forward PE | 5.46 | 4.96 | 3.99 | 5.93 | 2.77 | 2.72 |
P/FCF Ratio | 5.67 | 5.92 | 2.98 | 6.97 | 2.93 | 2.33 |
PS Ratio | 3.40 | 3.37 | 2.47 | 3.20 | 2.42 | 2.62 |