CA Stock MarketDetailed Quotes

DHT.UN DRI Healthcare Trust

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  • 12.950
  • +0.590+4.77%
15min DelayMarket Closed Nov 29 16:00 ET
500.58MMarket Cap53.29P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash, cash equivalents and federal funds sold
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
-40.55%36.69M
-40.55%36.69M
-Cash and cash equivalents
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
-40.55%36.69M
-40.55%36.69M
Derivative assets
----
--336K
--108K
----
----
--652K
----
----
----
----
Receivables
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
-2.64%77.65M
-2.64%77.65M
Goodwill and other intangible assets
1.05%747.83M
36.37%774.83M
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
-Other intangible assets
1.05%747.83M
36.37%774.83M
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
Other assets
-27.48%1.26M
-13.63%1.5M
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
Total assets
8.94%884.08M
21.34%874.07M
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
Liabilities
Derivative product liabilities
--1.3M
--0
--0
--1.09M
--1.09M
----
----
----
--0
--0
Payables
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
-35.99%8.38M
-35.99%8.38M
-Accounts payable
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
-35.99%8.38M
-35.99%8.38M
-Other payable
----
----
--4.92M
--5.92M
--5.92M
----
--18.62M
----
----
----
Long term debt and capital lease obligation
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
457.79%244.99M
457.79%244.99M
Preferred securities outside stock equity
18.89%109.86M
19.07%108.81M
4.35%94.33M
--93.25M
--93.25M
--92.4M
--91.38M
--90.4M
--0
--0
Other liabilities
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
995.74%7.71M
995.74%7.71M
Total liabilities
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
352.40%261.08M
352.40%261.08M
Shareholders'equity
Share capital
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
-0.12%373.58M
-0.12%373.58M
-common stock
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
-0.12%373.58M
-0.12%373.58M
Retained earnings
-172.78%-28.89M
-144.18%-20.79M
-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
Other equity interest
-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
-6.39%524.12M
24.71%525.26M
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
Total equity
-6.39%524.12M
24.71%525.26M
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
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash, cash equivalents and federal funds sold 216.95%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-40.55%36.69M-40.55%36.69M
-Cash and cash equivalents 216.95%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-40.55%36.69M-40.55%36.69M
Derivative assets ------336K--108K----------652K----------------
Receivables 11.48%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-2.64%77.65M-2.64%77.65M
Goodwill and other intangible assets 1.05%747.83M36.37%774.83M31.67%789.45M36.28%706.11M36.28%706.11M46.40%740.04M73.31%568.17M75.70%599.58M76.44%518.13M76.44%518.13M
-Other intangible assets 1.05%747.83M36.37%774.83M31.67%789.45M36.28%706.11M36.28%706.11M46.40%740.04M73.31%568.17M75.70%599.58M76.44%518.13M76.44%518.13M
Other assets -27.48%1.26M-13.63%1.5M19.74%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
Total assets 8.94%884.08M21.34%874.07M30.49%903.45M31.82%834.96M31.82%834.96M32.16%811.52M60.02%720.34M52.57%692.33M45.05%633.42M45.05%633.42M
Liabilities
Derivative product liabilities --1.3M--0--0--1.09M--1.09M--------------0--0
Payables 24.16%12.82M-78.57%9.55M120.16%14.07M260.45%30.19M260.45%30.19M44.65%10.32M850.57%44.57M61.77%6.39M-35.99%8.38M-35.99%8.38M
-Accounts payable 24.16%12.82M-63.20%9.55M43.22%9.15M189.79%24.27M189.79%24.27M44.65%10.32M453.55%25.96M61.77%6.39M-35.99%8.38M-35.99%8.38M
-Other payable ----------4.92M--5.92M--5.92M------18.62M------------
Long term debt and capital lease obligation 57.79%231.3M38.55%223.16M5.24%236.97M-40.62%145.48M-40.62%145.48M-31.75%146.58M148.57%161.07M224.43%225.18M457.79%244.99M457.79%244.99M
Preferred securities outside stock equity 18.89%109.86M19.07%108.81M4.35%94.33M--93.25M--93.25M--92.4M--91.38M--90.4M--0--0
Other liabilities 102.72%4.69M243.68%7.29M227.49%6.37M-55.25%3.45M-55.25%3.45M-69.56%2.31M128.45%2.12M99.59%1.95M995.74%7.71M995.74%7.71M
Total liabilities 43.05%359.96M16.60%348.8M8.59%351.74M4.74%273.46M4.74%273.46M9.64%251.62M324.82%299.15M335.76%323.92M352.40%261.08M352.40%261.08M
Shareholders'equity
Share capital 8.28%560.92M46.15%543.67M50.98%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
-common stock 8.28%560.92M46.15%543.67M50.98%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
Retained earnings -172.78%-28.89M-144.18%-20.79M-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
Other equity interest -467.05%-7.91M10.21%2.38M28.36%2.15M--2.15M--2.15M--2.16M--2.16M--1.68M--------
Total stockholders'equity -6.39%524.12M24.71%525.26M49.75%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
Total equity -6.39%524.12M24.71%525.26M49.75%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
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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