DRI HEALTHCARE TR (DHTRF) Financials
DHTRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 942.8 million | 504.2 million |
| Sept. 30, 2025 | 909.0 million | 471.9 million |
| June 30, 2025 | 967.3 million | 463.7 million |
| March 31, 2025 | 962.0 million | 441.9 million |
DHTRF Free Cash Flow and Stock based compensation
No data available :(
DHTRF Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 8.8 million |
| Sept. 30, 2025 | -57.9 million |
| June 30, 2025 | 376000 |
| March 31, 2025 | -1.8 million |
DHTRF Cash and Debt
No data available :(
DHTRF Shares Outstanding
DHTRF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 55.0 million | - | 51.9 million | - |
| Sept. 30, 2025 | 23.0 million | - | 3.9 million | - |
| June 30, 2025 | - | - | 5.1 million | - |
| March 31, 2025 | 10.0 million | - | 6.0 million | - |
DHTRF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 52.3 million | - |
| Sept. 30, 2025 | 38.9 million | - |
| June 30, 2025 | 32.0 million | - |
| March 31, 2025 | 29.8 million | - |
DHTRF
Price: $13
52 week price:
Forward Dividend Yield: 3.38%
Payout Ratio: -850.00%
Dividend Per Share: 0.44 USD
Earnings Per Share: -0.90 USD
Exchange: PNK
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Market Capitalization: 715.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 4