DRI Healthcare Trust (DHTRF) Financials
DHTRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 978.0 million | 543.0 million |
| March 31, 2026 | 916.4 million | 482.8 million |
| Dec. 31, 2025 | 942.8 million | 504.2 million |
| Sept. 30, 2025 | 909.0 million | 471.9 million |
DHTRF Free Cash Flow and Stock based compensation
No data available :(
DHTRF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 6.0 million |
| March 31, 2026 | -984000 |
| Dec. 31, 2025 | 8.8 million |
| Sept. 30, 2025 | -57.9 million |
DHTRF Cash and Debt
No data available :(
DHTRF Shares Outstanding
DHTRF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 2.5 million | - |
| March 31, 2026 | - | - | 3.2 million | - |
| Dec. 31, 2025 | 55.0 million | - | 51.9 million | - |
| Sept. 30, 2025 | 23.0 million | - | 3.9 million | - |
DHTRF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 41.5 million | - |
| March 31, 2026 | 40.7 million | - |
| Dec. 31, 2025 | 52.3 million | - |
| Sept. 30, 2025 | 38.9 million | - |
DHTRF
Price: $12.78
Dividend Yield: 3.24%
Forward Dividend Yield: 3.44%
Payout Ratio: -850.00%
Dividend Per Share: 0.44 USD
Earnings Per Share: -0.80 USD
Exchange: PNK
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Market Capitalization: 711.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 4