CA Stock MarketDetailed Quotes

DHT.UN DRI Healthcare Trust

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  • 11.570
  • +0.020+0.17%
15min DelayMarket Closed Mar 21 16:00 ET
447.24MMarket Cap-134.53P/E (TTM)

DRI Healthcare Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Cash, cash equivalents and federal funds sold
-41.91%36.5M
-41.91%36.5M
216.95%89.41M
-55.61%53.85M
536.71%66.56M
71.28%62.84M
71.28%62.84M
37.82%28.21M
181.87%121.33M
-65.13%10.45M
-Cash and cash equivalents
-41.91%36.5M
-41.91%36.5M
216.95%89.41M
-55.61%53.85M
536.71%66.56M
71.28%62.84M
71.28%62.84M
37.82%28.21M
181.87%121.33M
-65.13%10.45M
-Available for sale securities
--4.24M
--4.24M
----
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----
----
----
----
----
----
Derivative assets
----
----
----
--336K
--108K
----
----
--652K
----
----
Receivables
-2.68%62.36M
-2.68%62.36M
11.48%45.58M
49.58%43.54M
-43.69%45.47M
-17.47%64.08M
-17.47%64.08M
-52.57%40.89M
-62.32%29.11M
-0.65%80.75M
Goodwill and other intangible assets
16.87%823.94M
16.87%823.94M
1.05%747.83M
36.37%774.83M
31.67%789.45M
36.06%704.98M
36.06%704.98M
46.40%740.04M
73.31%568.17M
75.70%599.58M
-Other intangible assets
16.87%823.94M
16.87%823.94M
1.05%747.83M
36.37%774.83M
31.67%789.45M
36.06%704.98M
36.06%704.98M
46.40%740.04M
73.31%568.17M
75.70%599.58M
Other assets
-75.91%305K
-75.91%305K
-27.48%1.26M
-13.63%1.5M
19.74%1.86M
32.70%1.27M
32.70%1.27M
-6.72%1.74M
-15.00%1.74M
21.00%1.55M
Total assets
18.21%984.87M
18.21%984.87M
8.94%884.08M
21.34%874.07M
30.49%903.45M
31.53%833.16M
31.53%833.16M
32.16%811.52M
60.02%720.34M
52.57%692.33M
Liabilities
Derivative product liabilities
-60.97%425K
-60.97%425K
--1.3M
--0
--0
--1.09M
--1.09M
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----
----
Payables
-62.66%11.27M
-62.66%11.27M
24.16%12.82M
-78.57%9.55M
120.16%14.07M
260.45%30.19M
260.45%30.19M
44.65%10.32M
850.57%44.57M
61.77%6.39M
-Accounts payable
-60.42%9.61M
-60.42%9.61M
24.16%12.82M
-63.20%9.55M
43.22%9.15M
189.79%24.27M
189.79%24.27M
44.65%10.32M
453.55%25.96M
61.77%6.39M
-Other payable
-71.87%1.67M
-71.87%1.67M
----
----
--4.92M
--5.92M
--5.92M
----
--18.62M
----
Long term debt and capital lease obligation
120.48%320.75M
120.48%320.75M
57.79%231.3M
38.55%223.16M
5.24%236.97M
-40.62%145.48M
-40.62%145.48M
-31.75%146.58M
148.57%161.07M
224.43%225.18M
Preferred securities outside stock equity
18.97%110.94M
18.97%110.94M
18.89%109.86M
19.07%108.81M
4.35%94.33M
--93.25M
--93.25M
--92.4M
--91.38M
--90.4M
Other liabilities
304.08%13.95M
304.08%13.95M
102.72%4.69M
243.68%7.29M
227.49%6.37M
-55.25%3.45M
-55.25%3.45M
-69.56%2.31M
128.45%2.12M
99.59%1.95M
Total liabilities
67.24%457.34M
67.24%457.34M
43.05%359.96M
16.60%348.8M
8.59%351.74M
4.74%273.46M
4.74%273.46M
9.64%251.62M
324.82%299.15M
335.76%323.92M
Shareholders'equity
Share capital
0.19%562.58M
0.19%562.58M
8.28%560.92M
46.15%543.67M
50.98%561.5M
50.30%561.5M
50.30%561.5M
39.31%518.05M
0.05%371.99M
0.06%371.91M
-common stock
0.19%562.58M
0.19%562.58M
8.28%560.92M
46.15%543.67M
50.98%561.5M
50.30%561.5M
50.30%561.5M
39.31%518.05M
0.05%371.99M
0.06%371.91M
Retained earnings
-586.44%-27.14M
-586.44%-27.14M
-172.78%-28.89M
-144.18%-20.79M
-131.06%-11.95M
-219.90%-3.95M
-219.90%-3.95M
213.60%39.7M
492.21%47.05M
-166.74%-5.17M
Other equity interest
-467.91%-7.91M
-467.91%-7.91M
-467.05%-7.91M
10.21%2.38M
28.36%2.15M
--2.15M
--2.15M
--2.16M
--2.16M
--1.68M
Total stockholders'equity
-5.75%527.53M
-5.75%527.53M
-6.39%524.12M
24.71%525.26M
49.75%551.71M
50.32%559.7M
50.32%559.7M
45.61%559.9M
10.91%421.2M
-2.91%368.42M
Total equity
-5.75%527.53M
-5.75%527.53M
-6.39%524.12M
24.71%525.26M
49.75%551.71M
50.32%559.7M
50.32%559.7M
45.61%559.9M
10.91%421.2M
-2.91%368.42M
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Cash, cash equivalents and federal funds sold -41.91%36.5M-41.91%36.5M216.95%89.41M-55.61%53.85M536.71%66.56M71.28%62.84M71.28%62.84M37.82%28.21M181.87%121.33M-65.13%10.45M
-Cash and cash equivalents -41.91%36.5M-41.91%36.5M216.95%89.41M-55.61%53.85M536.71%66.56M71.28%62.84M71.28%62.84M37.82%28.21M181.87%121.33M-65.13%10.45M
-Available for sale securities --4.24M--4.24M--------------------------------
Derivative assets --------------336K--108K----------652K--------
Receivables -2.68%62.36M-2.68%62.36M11.48%45.58M49.58%43.54M-43.69%45.47M-17.47%64.08M-17.47%64.08M-52.57%40.89M-62.32%29.11M-0.65%80.75M
Goodwill and other intangible assets 16.87%823.94M16.87%823.94M1.05%747.83M36.37%774.83M31.67%789.45M36.06%704.98M36.06%704.98M46.40%740.04M73.31%568.17M75.70%599.58M
-Other intangible assets 16.87%823.94M16.87%823.94M1.05%747.83M36.37%774.83M31.67%789.45M36.06%704.98M36.06%704.98M46.40%740.04M73.31%568.17M75.70%599.58M
Other assets -75.91%305K-75.91%305K-27.48%1.26M-13.63%1.5M19.74%1.86M32.70%1.27M32.70%1.27M-6.72%1.74M-15.00%1.74M21.00%1.55M
Total assets 18.21%984.87M18.21%984.87M8.94%884.08M21.34%874.07M30.49%903.45M31.53%833.16M31.53%833.16M32.16%811.52M60.02%720.34M52.57%692.33M
Liabilities
Derivative product liabilities -60.97%425K-60.97%425K--1.3M--0--0--1.09M--1.09M------------
Payables -62.66%11.27M-62.66%11.27M24.16%12.82M-78.57%9.55M120.16%14.07M260.45%30.19M260.45%30.19M44.65%10.32M850.57%44.57M61.77%6.39M
-Accounts payable -60.42%9.61M-60.42%9.61M24.16%12.82M-63.20%9.55M43.22%9.15M189.79%24.27M189.79%24.27M44.65%10.32M453.55%25.96M61.77%6.39M
-Other payable -71.87%1.67M-71.87%1.67M----------4.92M--5.92M--5.92M------18.62M----
Long term debt and capital lease obligation 120.48%320.75M120.48%320.75M57.79%231.3M38.55%223.16M5.24%236.97M-40.62%145.48M-40.62%145.48M-31.75%146.58M148.57%161.07M224.43%225.18M
Preferred securities outside stock equity 18.97%110.94M18.97%110.94M18.89%109.86M19.07%108.81M4.35%94.33M--93.25M--93.25M--92.4M--91.38M--90.4M
Other liabilities 304.08%13.95M304.08%13.95M102.72%4.69M243.68%7.29M227.49%6.37M-55.25%3.45M-55.25%3.45M-69.56%2.31M128.45%2.12M99.59%1.95M
Total liabilities 67.24%457.34M67.24%457.34M43.05%359.96M16.60%348.8M8.59%351.74M4.74%273.46M4.74%273.46M9.64%251.62M324.82%299.15M335.76%323.92M
Shareholders'equity
Share capital 0.19%562.58M0.19%562.58M8.28%560.92M46.15%543.67M50.98%561.5M50.30%561.5M50.30%561.5M39.31%518.05M0.05%371.99M0.06%371.91M
-common stock 0.19%562.58M0.19%562.58M8.28%560.92M46.15%543.67M50.98%561.5M50.30%561.5M50.30%561.5M39.31%518.05M0.05%371.99M0.06%371.91M
Retained earnings -586.44%-27.14M-586.44%-27.14M-172.78%-28.89M-144.18%-20.79M-131.06%-11.95M-219.90%-3.95M-219.90%-3.95M213.60%39.7M492.21%47.05M-166.74%-5.17M
Other equity interest -467.91%-7.91M-467.91%-7.91M-467.05%-7.91M10.21%2.38M28.36%2.15M--2.15M--2.15M--2.16M--2.16M--1.68M
Total stockholders'equity -5.75%527.53M-5.75%527.53M-6.39%524.12M24.71%525.26M49.75%551.71M50.32%559.7M50.32%559.7M45.61%559.9M10.91%421.2M-2.91%368.42M
Total equity -5.75%527.53M-5.75%527.53M-6.39%524.12M24.71%525.26M49.75%551.71M50.32%559.7M50.32%559.7M45.61%559.9M10.91%421.2M-2.91%368.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions 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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