DRI Healthcare Trust (TO:DHT-U) — Stock Price
DRI Healthcare Trust (TO:DHT-U) is currently trading at $12.75 USD, up 2.41% today. Over the past 52 weeks, shares have ranged between $10.11 and $13.52. This page tracks DRI Healthcare Trust's live share price on the TO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see DRI Healthcare Trust market capitalisation.
DRI Healthcare Trust (DHT-U) Stock Price Chart — Daily History & Trading Volume
The chart below tracks DRI Healthcare Trust's daily closing share price and trading volume on the TO exchange over the past year, giving a clear view of recent price momentum and liquidity.
DRI Healthcare Trust Income Statement — Revenue, Profit & Earnings by Year
DRI Healthcare Trust's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Revenue | $139.68 Million | $217.98 Million | $79.87 Million | $73.33 Million |
| Cost of Revenue | — | — | — | — |
| Gross Profit | — | $217.98 Million | $79.87 Million | $73.33 Million |
| Research & Development | — | — | — | — |
| SG&A | $17.23 Million | $33.28 Million | $7.56 Million | $9.46 Million |
| Total Operating Expenses | — | $125.68 Million | $68.27 Million | $51.77 Million |
| Operating Income | — | $92.30 Million | $11.60 Million | $21.56 Million |
| EBITDA | — | $179.38 Million | $70.86 Million | $63.40 Million |
| EBIT | — | $92.30 Million | $11.60 Million | $21.56 Million |
| Interest Expense | $34.31 Million | $26.50 Million | $6.63 Million | $2.24 Million |
| Income Before Tax | $-3.36 Million | $92.30 Million | $11.60 Million | $21.56 Million |
| Income Tax Expense | — | $74.04 Million | $-6.63 Million | $-2.88 Million |
| Net Income | $-3.36 Million | $92.30 Million | $11.60 Million | $21.56 Million |
DRI Healthcare Trust Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes DRI Healthcare Trust's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $984.87 Million | $834.96 Million | $633.42 Million | $436.69 Million | $10.00 |
| Total Current Assets | — | $126.92 Million | $114.33 Million | $141.47 Million | $10.00 |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | — | $64.08 Million | $77.64 Million | $79.75 Million | — |
| Inventory | — | $1.00 | $-469.00K | $-567.00K | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $457.34 Million | $273.46 Million | $261.08 Million | $57.71 Million | $362.00 |
| Total Current Liabilities | — | $24.27 Million | $8.38 Million | $13.09 Million | $362.00 |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $284.25 Million | $82.64 Million | $208.30 Million | $-17.79 Million | $-10.00 |
| Total Stockholder Equity | $527.53 Million | $561.50 Million | $372.34 Million | $378.99 Million | $-352.00 |
| Retained Earnings | $-27.14 Million | $-2.16 Million | $-1.24 Million | $4.95 Million | $-362.00 |
DRI Healthcare Trust Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how DRI Healthcare Trust generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $155.41 Million | $77.28 Million | $77.47 Million | $91.86 Million | $91.86 Million |
| Capital Expenditures | $285.25 Million | $391.19 Million | $274.50 Million | $324.33 Million | $0.00 |
| Free Cash Flow | $-129.84 Million | $-313.90 Million | $-197.03 Million | $-232.46 Million | — |
| Investing Cash Flow | — | — | $-273.67 Million | $-372.33 Million | $-372.33 Million |
| Financing Cash Flow | — | $78.57 Million | $171.17 Million | $342.18 Million | $60.00 |
| Dividends Paid | $-33.60 Million | $32.68 Million | $20.23 Million | $3.68 Million | $3.68 Million |
| Stock-Based Compensation | — | $5.89 Million | $1.49 Million | $473.00K | — |
| Depreciation | $102.87 Million | $87.08 Million | $59.27 Million | $41.84 Million | $41.84 Million |
| Change in Cash | $-26.33 Million | $26.15 Million | $-25.03 Million | $61.71 Million | $60.00 |
DRI Healthcare Trust Earnings History — EPS Actual vs. Analyst Estimates
Track DRI Healthcare Trust's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 11, 2026 | — | — | — |
| Mar 02, 2026 | — | 0.56 | — |
| Nov 05, 2025 | — | 0.55 | — |
| Aug 05, 2025 | — | 0.49 | — |
| May 12, 2025 | -0.03 | 0.09 | -133.33% |
| Dec 31, 2024 | 0.12 | -0.20 | +160.00% |
| Nov 06, 2024 | 0.45 | 0.68 | -33.82% |
| Aug 06, 2024 | -0.04 | -0.09 | +55.56% |