Stock Earnings

Question 1

What are Dri Healthcare Trust's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Dri Healthcare Trust has a total asset of $984, Net loss of $-3

Question 2

What are the key financial ratios for DHTRF?

Accepted Answer

Dri Healthcare Trust's Current ratio is 2.15, has a Net margin is -1.63, sales per share of $3.26.

Question 3

How is Dri Healthcare Trust's revenue broken down by segment or geography?

Accepted Answer

Currently Dri Healthcare Trust data is not available.

Question 4

Is Dri Healthcare Trust profitable?

Accepted Answer

no, according to the latest financial statements, Dri Healthcare Trust has a net loss of $-3

Question 5

Does Dri Healthcare Trust have any liabilities?

Accepted Answer

yes, Dri Healthcare Trust has liability of 457

Question 6

How many outstanding shares for Dri Healthcare Trust?

Accepted Answer

Dri Healthcare Trust has a total outstanding shares of 56.3

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	192	184	158	87	79
Revenue Growth (YoY)	--	16%	82%	10%	--
Cost of Revenue	--	--	--	--	--
Gross Profit	--	--	--	--	--
Selling, General & Admin	18	20	51	7	7
Research & Development	6	6	2	3	2
Operating Expenses	140	141	149	74	57
Other Non Operating Income (Expenses)	-3	-2	-3	0	0
Pretax Income	-52	-3	91	11	21
Income Tax Expense	0	--	--	--	--
Net Income	-52	-3	91	11	21
Net Income Growth	--	-103%	727%	-48%	--
Shares Outstanding (Diluted)	55.35	56.33	44.62	38.59	34.65
Shares Change (YoY)	--	26%	16%	11%	--
EPS (Diluted)	-0.94	-0.05	2.05	0.3	0.62
EPS Growth	--	-103%	582%	-52%	--
Free Cash Flow	101	155	76	77	91
Free Cash Flow Per Share	1.82	2.75	1.7	1.99	2.62
Gross Margin	--	--	--	--	--
Operating Margin	27.08%	23.36%	5.69%	13.79%	27.84%
Profit Margin	-27.08%	-1.63%	57.59%	12.64%	26.58%
Free Cash Flow Margin	52.6%	84.23%	48.1%	88.5%	115.18%
EBITDA	153	145	95	71	63
EBITDA Margin	79.68%	78.8%	60.12%	81.6%	79.74%
D&A For EBITDA	101	102	86	59	41
EBIT	52	43	9	12	22
EBIT Margin	27.08%	23.36%	5.69%	13.79%	27.84%
Effective Tax Rate	0%	--	--	--	--

Dri Healthcare Trust (DHTRF) Price