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DRI Healthcare Trust (TSX:DHT.UN)
Canada flag Canada · Delayed Price · Currency is CAD
16.26
+0.04 (0.25%)
Jan 14, 2026, 9:56 AM EST

DRI Healthcare Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-52.24-3.3691.510.9521.56-0
Depreciation & Amortization
102102.8786.9859.2341.84-
Other Amortization
1.711.591.79---
Loss (Gain) From Sale of Assets
---110.12---
Asset Writedown & Restructuring Costs
20.0215.269.22---
Loss (Gain) From Sale of Investments
-1.090.77---0-
Stock-Based Compensation
2.677.685.081.190.47-
Other Operating Activities
37.6331.1418.210.950.25-
Change in Accounts Receivable
-7.315.28-30.993.7727.97-
Change in Accounts Payable
-1.81-3.56-1.48-0.60.620
Change in Other Net Operating Assets
0.65-2.256.21.36-0.85-
Operating Cash Flow
102.25155.4176.3876.8691.86-
Operating Cash Flow Growth
-37.36%103.46%-0.62%-16.33%--
Sale (Purchase) of Intangibles
-189-285.25-181.19-274.5-324.33-
Investment in Securities
-5-5----
Other Investing Activities
3.02-3.06-0.761.441.49-
Investing Cash Flow
-191.98-293.31-128.81-273.06-372.34-
Long-Term Debt Issued
-242233.7225047.3-
Long-Term Debt Repaid
--66.16-332.33-48.6-71.7-
Net Debt Issued (Repaid)
114.44175.84-98.62201.4-24.4-
Issuance of Common Stock
--151.46-4000
Repurchase of Common Stock
-13.19-3.92-1.77-7.26-5.48-
Common Dividends Paid
-20.75-33.6-32.68-20.23-3.68-
Other Financing Activities
-44.57-47.21-34.82-2.74-24.26-
Financing Cash Flow
35.93111.5678.57171.17342.180
Net Cash Flow
-53.8-26.3326.15-25.0361.710
Cash Interest Paid
33.3330.9222.591.971.62-
Levered Free Cash Flow
-75.23-171.36-109.93-201.49-285.2-
Unlevered Free Cash Flow
-52.96-151.13-95.15-197.34-283.81-
Change in Working Capital
-8.46-0.53-26.274.5327.740
Source: S&P Global Market Intelligence. Standard template. Financial Sources.