DRI Healthcare Trust (TSX:DHT.UN)
Canada · Delayed Price · Currency is CAD 17.42
-0.18 (-1.02%)
Aug 28, 2026, 4:00 PM EST
DRI Healthcare Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 55.16 | 42.43 | 36.5 | 62.84 | 36.69 | 61.71 |
Cash & Short-Term Investments | 55.16 | 42.43 | 36.5 | 62.84 | 36.69 | 61.71 |
Cash Growth | -33.15% | 16.25% | -41.91% | 71.28% | -40.55% | 617119900.00% |
Receivables | 54.72 | 59.71 | 62.36 | 64.08 | 27.75 | 30.15 |
Other Current Assets | 1.19 | 0.98 | 0.3 | 0.37 | 0.47 | 0.57 |
Total Current Assets | 111.06 | 103.12 | 99.17 | 127.29 | 64.9 | 92.43 |
Long-Term Investments | - | 3.31 | 4.24 | - | - | - |
Other Intangible Assets | 808.91 | 777.82 | 823.94 | 704.98 | 517.45 | 293.66 |
Other Long-Term Assets | 58.06 | 58.57 | 57.53 | 0.89 | 0.18 | 1 |
Total Assets | 978.03 | 942.82 | 984.87 | 833.16 | 632.43 | 436.7 |
Liabilities
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 |
Accounts Payable | 7.94 | 6.24 | 4.81 | 4.96 | 5.54 | 1.56 |
Accrued Expenses | 4.25 | 4.14 | 5.25 | 8.6 | 0.81 | - |
Current Portion of Long-Term Debt | 67.09 | 67.09 | 56.89 | 48.75 | 34.57 | 5.32 |
Other Current Liabilities | 82.63 | 8.88 | 14.92 | 19.37 | 9.47 | 12.1 |
Total Current Liabilities | 161.91 | 86.35 | 81.87 | 81.68 | 50.39 | 18.97 |
Long-Term Debt | 380.33 | 417.34 | 375.23 | 191.07 | 210.42 | 38.6 |
Other Long-Term Liabilities | 0.8 | 0.55 | 0.24 | 0.71 | 0.27 | 0.14 |
Total Liabilities | 543.03 | 504.24 | 457.34 | 273.46 | 261.08 | 57.71 |
Shareholders' Equity
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 |
Common Stock | 548.96 | 550.24 | 562.58 | 561.5 | 373.58 | 401.51 |
Retained Earnings | -106.45 | -99.39 | -26.72 | -2.87 | -2.23 | 4.95 |
Comprehensive Income & Other | -7.52 | -12.26 | -8.34 | 1.06 | - | -27.48 |
Shareholders' Equity | 435 | 438.58 | 527.53 | 559.7 | 371.35 | 378.99 |
Total Liabilities & Equity | 978.03 | 942.82 | 984.87 | 833.16 | 632.43 | 436.7 |
Additional Metrics
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 |
Total Debt | 447.41 | 484.43 | 432.12 | 239.82 | 244.99 | 43.92 |
Net Cash (Debt) | -392.26 | -438.68 | -391.38 | -176.98 | -208.3 | 17.79 |
Net Cash Growth | - | - | - | - | - | 177909900.00% |
Net Cash Per Share | -7.08 | -7.87 | -6.95 | -3.97 | -5.40 | 0.51 |
Filing Date Shares Outstanding | 54.96 | 55.07 | 56.3 | 56.36 | 37.79 | 38.71 |
Total Common Shares Outstanding | 54.96 | 55.07 | 56.3 | 56.36 | 37.79 | 39.08 |
Working Capital | -50.84 | 16.77 | 17.3 | 45.61 | 14.51 | 73.45 |
Book Value Per Share | 7.91 | 7.96 | 9.37 | 9.93 | 9.83 | 9.70 |
Tangible Book Value | -373.91 | -339.24 | -296.41 | -145.28 | -146.09 | 85.33 |
Tangible Book Value Per Share | -6.80 | -6.16 | -5.26 | -2.58 | -3.87 | 2.18 |