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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -44.06 | -50.47 | -3.36 | 91.5 | 10.95 | 21.56 |
Depreciation & Amortization | 103.06 | 101.97 | 102.87 | 86.98 | 59.23 | 41.84 |
Other Amortization | 1.23 | 2.07 | 1.59 | 1.79 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -110.12 | - | - |
Asset Writedown & Restructuring Costs | 16.96 | 18.62 | 15.26 | 9.22 | - | - |
Loss (Gain) From Sale of Investments | -2.57 | -3.82 | 0.77 | - | - | -0 |
Stock-Based Compensation | 3.33 | 3.48 | 7.68 | 5.08 | 1.19 | 0.47 |
Other Operating Activities | 46.74 | 37.8 | 31.14 | 18.21 | 0.95 | 0.25 |
Change in Accounts Receivable | -5.08 | 2.66 | 5.28 | -30.99 | 3.77 | 27.97 |
Change in Accounts Payable | 1.17 | -0.74 | -3.56 | -1.48 | -0.6 | 0.62 |
Change in Other Net Operating Assets | 0.64 | -1.61 | -2.25 | 6.2 | 1.36 | -0.85 |
Operating Cash Flow | 121.42 | 109.95 | 155.41 | 76.38 | 76.86 | 91.86 |
Operating Cash Flow Growth | -16.93% | -29.25% | 103.46% | -0.62% | -16.33% | - |
Investing Activities
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 |
Capital Expenditures | -0.99 | -0.99 | - | - | - | - |
Sale (Purchase) of Intangibles | -83.5 | -87 | -285.25 | -181.19 | -274.5 | -324.33 |
Investment in Securities | 8.22 | 4.75 | -5 | - | - | - |
Other Investing Activities | 3.01 | 3.01 | -3.06 | -0.76 | 1.44 | 1.49 |
Investing Cash Flow | -73.25 | -80.23 | -293.31 | -128.81 | -273.06 | -372.34 |
Financing Activities
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 |
Long-Term Debt Issued | - | 117 | 242 | 233.72 | 250 | 47.3 |
Long-Term Debt Repaid | - | -60.11 | -66.16 | -332.33 | -48.6 | -71.7 |
Net Debt Issued (Repaid) | 5.79 | 56.89 | 175.84 | -98.62 | 201.4 | -24.4 |
Issuance of Common Stock | - | - | - | 151.46 | - | 400 |
Repurchase of Common Stock | -7.21 | -14.23 | -3.92 | -1.77 | -7.26 | -5.48 |
Common Dividends Paid | -22.62 | -21.48 | -33.6 | -32.68 | -20.23 | -3.68 |
Other Financing Activities | -51.47 | -44.97 | -47.21 | -34.82 | -2.74 | -24.26 |
Financing Cash Flow | -75.51 | -23.79 | 111.56 | 78.57 | 171.17 | 342.18 |
Net Cash Flow
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 |
Net Cash Flow | -27.35 | 5.93 | -26.33 | 26.15 | -25.03 | 61.71 |
Free Cash Flow
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 |
Free Cash Flow | 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% | - |
Free Cash Flow Margin | 60.03% | 56.81% | 83.12% | 45.94% | 82.62% | 112.35% |
Free Cash Flow Per Share | 2.16 | 1.96 | 2.76 | 1.71 | 1.99 | 2.65 |
Levered Free Cash Flow | 127.89 | 33.11 | -170.4 | -109.93 | -201.49 | -285.2 |
Unlevered Free Cash Flow | 152.11 | 55.84 | -150.18 | -95.15 | -197.34 | -283.81 |
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 |
Cash Interest Paid | 17.24 | 33.19 | 30.92 | 22.59 | 1.97 | 1.62 |
Change in Working Capital | -3.27 | 0.3 | -0.53 | -26.27 | 4.53 | 27.74 |