CA Stock MarketDetailed Quotes

DHT.UN DRI Healthcare Trust

Watchlist
  • 12.690
  • -0.050-0.39%
15min DelayMarket Closed Aug 23 16:00 ET
490.53MMarket Cap-230727P/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
(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
(Q3)Sep 30, 2022
Assets
Cash, cash equivalents and federal funds sold
-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
-50.25%20.47M
-Cash and cash equivalents
-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
-39.39%20.47M
Derivative assets
--336K
--108K
----
----
--652K
----
----
----
----
----
Receivables
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
-7.80%86.21M
Goodwill and other intangible assets
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
64.89%505.51M
-Other intangible assets
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
64.89%505.51M
Other assets
-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
-47.97%1.86M
Total assets
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
37.95%614.04M
Liabilities
Derivative product liabilities
--0
--0
--1.09M
--1.09M
----
----
----
--0
--0
----
Payables
-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
43.60%7.14M
-Accounts payable
-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
43.60%7.14M
-Other payable
----
--4.92M
--5.92M
--5.92M
----
--18.62M
----
----
----
----
Long term debt and capital lease obligation
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
356.15%214.77M
Preferred securities outside stock equity
19.07%108.81M
4.35%94.33M
--93.25M
--93.25M
--92.4M
--91.38M
--90.4M
--0
--0
----
Other liabilities
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
396.60%7.6M
Total liabilities
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
328.32%229.51M
Shareholders'equity
Share capital
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
-1.62%371.87M
-common stock
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
-1.62%371.87M
Retained earnings
-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
-12.83%12.66M
Other equity interest
10.21%2.38M
28.36%2.15M
--2.15M
--2.15M
--2.16M
--2.16M
--1.68M
----
----
----
Total stockholders'equity
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
-1.79%384.53M
Total equity
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
-1.79%384.53M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Cash, cash equivalents and federal funds sold -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-50.25%20.47M
-Cash and cash equivalents -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-39.39%20.47M
Derivative assets --336K--108K----------652K--------------------
Receivables 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-7.80%86.21M
Goodwill and other intangible assets 36.37%774.83M31.67%789.45M36.28%706.11M36.28%706.11M46.40%740.04M73.31%568.17M75.70%599.58M76.44%518.13M76.44%518.13M64.89%505.51M
-Other intangible assets 36.37%774.83M31.67%789.45M36.28%706.11M36.28%706.11M46.40%740.04M73.31%568.17M75.70%599.58M76.44%518.13M76.44%518.13M64.89%505.51M
Other assets -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-47.97%1.86M
Total assets 21.34%874.07M30.49%903.45M31.82%834.96M31.82%834.96M32.16%811.52M60.02%720.34M52.57%692.33M45.05%633.42M45.05%633.42M37.95%614.04M
Liabilities
Derivative product liabilities --0--0--1.09M--1.09M--------------0--0----
Payables -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%8.38M43.60%7.14M
-Accounts payable -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%8.38M43.60%7.14M
-Other payable ------4.92M--5.92M--5.92M------18.62M----------------
Long term debt and capital lease obligation 38.55%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%244.99M356.15%214.77M
Preferred securities outside stock equity 19.07%108.81M4.35%94.33M--93.25M--93.25M--92.4M--91.38M--90.4M--0--0----
Other liabilities 243.68%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%7.71M396.60%7.6M
Total liabilities 16.60%348.8M8.59%351.74M4.74%273.46M4.74%273.46M9.64%251.62M324.82%299.15M335.76%323.92M352.40%261.08M352.40%261.08M328.32%229.51M
Shareholders'equity
Share capital 46.15%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-1.62%371.87M
-common stock 46.15%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-1.62%371.87M
Retained earnings -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-12.83%12.66M
Other equity interest 10.21%2.38M28.36%2.15M--2.15M--2.15M--2.16M--2.16M--1.68M------------
Total stockholders'equity 24.71%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-1.79%384.53M
Total equity 24.71%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-1.79%384.53M
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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