CA Stock MarketDetailed Quotes

DHT.U DRI Healthcare Trust

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  • 11.650
  • 0.0000.00%
15min DelayMarket to Open Jul 2 16:00 ET
656.57MMarket Cap5.85P/E (TTM)

DRI Healthcare Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold
536.71%66.56M
71.28%62.84M
71.28%62.84M
37.82%28.21M
181.87%121.33M
-65.13%10.45M
-40.55%36.69M
-40.55%36.69M
-50.25%20.47M
-70.45%43.04M
-Cash and cash equivalents
536.71%66.56M
71.28%62.84M
71.28%62.84M
37.82%28.21M
181.87%121.33M
-65.13%10.45M
-40.55%36.69M
-40.55%36.69M
-39.39%20.47M
-62.76%43.04M
Derivative assets
--108K
----
----
--652K
----
----
----
----
----
----
Receivables
-43.69%45.47M
-17.47%64.08M
-17.47%64.08M
-52.57%40.89M
-62.32%29.11M
-0.65%80.75M
-2.64%77.65M
-2.64%77.65M
-7.80%86.21M
160.30%77.25M
Goodwill and other intangible assets
31.67%789.45M
36.28%706.11M
36.28%706.11M
46.40%740.04M
73.31%568.17M
75.70%599.58M
76.44%518.13M
76.44%518.13M
64.89%505.51M
19.79%327.82M
-Other intangible assets
31.67%789.45M
36.28%706.11M
36.28%706.11M
46.40%740.04M
73.31%568.17M
75.70%599.58M
76.44%518.13M
76.44%518.13M
64.89%505.51M
19.79%327.82M
Other assets
19.74%1.86M
102.83%1.94M
102.83%1.94M
-6.72%1.74M
-15.00%1.74M
21.00%1.55M
-39.27%954K
-39.27%954K
-47.97%1.86M
24.23%2.05M
Total assets
30.49%903.45M
31.82%834.96M
31.82%834.96M
32.16%811.52M
60.02%720.34M
52.57%692.33M
45.05%633.42M
45.05%633.42M
37.95%614.04M
-0.18%450.17M
Liabilities
Derivative product liabilities
--0
--1.09M
--1.09M
----
----
----
--0
--0
----
----
Payables
120.16%14.07M
260.45%30.19M
260.45%30.19M
44.65%10.32M
850.57%44.57M
61.77%6.39M
-35.99%8.38M
-35.99%8.38M
43.60%7.14M
-11.83%4.69M
-Accounts payable
43.22%9.15M
189.79%24.27M
189.79%24.27M
44.65%10.32M
453.55%25.96M
61.77%6.39M
-35.99%8.38M
-35.99%8.38M
43.60%7.14M
-11.83%4.69M
-Other payable
--4.92M
--5.92M
--5.92M
----
--18.62M
----
----
----
----
----
Long term debt and capital lease obligation
5.24%236.97M
-40.62%145.48M
-40.62%145.48M
-31.75%146.58M
148.57%161.07M
224.43%225.18M
457.79%244.99M
457.79%244.99M
356.15%214.77M
9.44%64.8M
Preferred securities outside stock equity
4.35%94.33M
--93.25M
--93.25M
--92.4M
--91.38M
--90.4M
--0
--0
----
----
Other liabilities
227.49%6.37M
-55.25%3.45M
-55.25%3.45M
-69.56%2.31M
128.45%2.12M
99.59%1.95M
995.74%7.71M
995.74%7.71M
396.60%7.6M
--928K
Total liabilities
8.59%351.74M
4.74%273.46M
4.74%273.46M
9.64%251.62M
324.82%299.15M
335.76%323.92M
352.40%261.08M
352.40%261.08M
328.32%229.51M
9.13%70.42M
Shareholders'equity
Share capital
50.98%561.5M
50.30%561.5M
50.30%561.5M
39.31%518.05M
0.05%371.99M
0.06%371.91M
-0.12%373.58M
-0.12%373.58M
-1.62%371.87M
-1.65%371.81M
-common stock
50.98%561.5M
50.30%561.5M
50.30%561.5M
39.31%518.05M
0.05%371.99M
0.06%371.91M
-0.12%373.58M
-0.12%373.58M
-1.62%371.87M
-1.65%371.81M
Retained earnings
-131.06%-11.95M
-74.43%-2.16M
-74.43%-2.16M
213.60%39.7M
492.21%47.05M
-166.74%-5.17M
-124.96%-1.24M
-124.96%-1.24M
-12.83%12.66M
-5.33%7.95M
Other equity interest
28.36%2.15M
--2.15M
--2.15M
--2.16M
--2.16M
--1.68M
----
----
----
----
Total stockholders'equity
49.75%551.71M
50.80%561.5M
50.80%561.5M
45.61%559.9M
10.91%421.2M
-2.91%368.42M
-1.75%372.34M
-1.75%372.34M
-1.79%384.53M
-1.73%379.75M
Total equity
49.75%551.71M
50.80%561.5M
50.80%561.5M
45.61%559.9M
10.91%421.2M
-2.91%368.42M
-1.75%372.34M
-1.75%372.34M
-1.79%384.53M
-1.73%379.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold 536.71%66.56M71.28%62.84M71.28%62.84M37.82%28.21M181.87%121.33M-65.13%10.45M-40.55%36.69M-40.55%36.69M-50.25%20.47M-70.45%43.04M
-Cash and cash equivalents 536.71%66.56M71.28%62.84M71.28%62.84M37.82%28.21M181.87%121.33M-65.13%10.45M-40.55%36.69M-40.55%36.69M-39.39%20.47M-62.76%43.04M
Derivative assets --108K----------652K------------------------
Receivables -43.69%45.47M-17.47%64.08M-17.47%64.08M-52.57%40.89M-62.32%29.11M-0.65%80.75M-2.64%77.65M-2.64%77.65M-7.80%86.21M160.30%77.25M
Goodwill and other intangible assets 31.67%789.45M36.28%706.11M36.28%706.11M46.40%740.04M73.31%568.17M75.70%599.58M76.44%518.13M76.44%518.13M64.89%505.51M19.79%327.82M
-Other intangible assets 31.67%789.45M36.28%706.11M36.28%706.11M46.40%740.04M73.31%568.17M75.70%599.58M76.44%518.13M76.44%518.13M64.89%505.51M19.79%327.82M
Other assets 19.74%1.86M102.83%1.94M102.83%1.94M-6.72%1.74M-15.00%1.74M21.00%1.55M-39.27%954K-39.27%954K-47.97%1.86M24.23%2.05M
Total assets 30.49%903.45M31.82%834.96M31.82%834.96M32.16%811.52M60.02%720.34M52.57%692.33M45.05%633.42M45.05%633.42M37.95%614.04M-0.18%450.17M
Liabilities
Derivative product liabilities --0--1.09M--1.09M--------------0--0--------
Payables 120.16%14.07M260.45%30.19M260.45%30.19M44.65%10.32M850.57%44.57M61.77%6.39M-35.99%8.38M-35.99%8.38M43.60%7.14M-11.83%4.69M
-Accounts payable 43.22%9.15M189.79%24.27M189.79%24.27M44.65%10.32M453.55%25.96M61.77%6.39M-35.99%8.38M-35.99%8.38M43.60%7.14M-11.83%4.69M
-Other payable --4.92M--5.92M--5.92M------18.62M--------------------
Long term debt and capital lease obligation 5.24%236.97M-40.62%145.48M-40.62%145.48M-31.75%146.58M148.57%161.07M224.43%225.18M457.79%244.99M457.79%244.99M356.15%214.77M9.44%64.8M
Preferred securities outside stock equity 4.35%94.33M--93.25M--93.25M--92.4M--91.38M--90.4M--0--0--------
Other liabilities 227.49%6.37M-55.25%3.45M-55.25%3.45M-69.56%2.31M128.45%2.12M99.59%1.95M995.74%7.71M995.74%7.71M396.60%7.6M--928K
Total liabilities 8.59%351.74M4.74%273.46M4.74%273.46M9.64%251.62M324.82%299.15M335.76%323.92M352.40%261.08M352.40%261.08M328.32%229.51M9.13%70.42M
Shareholders'equity
Share capital 50.98%561.5M50.30%561.5M50.30%561.5M39.31%518.05M0.05%371.99M0.06%371.91M-0.12%373.58M-0.12%373.58M-1.62%371.87M-1.65%371.81M
-common stock 50.98%561.5M50.30%561.5M50.30%561.5M39.31%518.05M0.05%371.99M0.06%371.91M-0.12%373.58M-0.12%373.58M-1.62%371.87M-1.65%371.81M
Retained earnings -131.06%-11.95M-74.43%-2.16M-74.43%-2.16M213.60%39.7M492.21%47.05M-166.74%-5.17M-124.96%-1.24M-124.96%-1.24M-12.83%12.66M-5.33%7.95M
Other equity interest 28.36%2.15M--2.15M--2.15M--2.16M--2.16M--1.68M----------------
Total stockholders'equity 49.75%551.71M50.80%561.5M50.80%561.5M45.61%559.9M10.91%421.2M-2.91%368.42M-1.75%372.34M-1.75%372.34M-1.79%384.53M-1.73%379.75M
Total equity 49.75%551.71M50.80%561.5M50.80%561.5M45.61%559.9M10.91%421.2M-2.91%368.42M-1.75%372.34M-1.75%372.34M-1.79%384.53M-1.73%379.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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