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DRI Healthcare Trust (DHT-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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15.32+0.11 (+0.72%)
As of 10:20AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
87,230
92,304
11,598
21,563
Depreciation & amortization
92,997
87,076
59,266
41,837
Change in working capital
-2,088
-26,635
4,462
27,739
Other working capital
-286,342
-313,905
-197,031
-232,463
Other non-cash items
-64,795
-75,464
2,143
804
Net cash provided by operating activites
113,344
77,281
77,469
91,864
Cash flows from investing activities
Investments in property, plant and equipment
-399,686
-391,186
-274,500
-324,327
Other investing activites
47,201
48,219
-4,555
-49,799
Net cash used for investing activites
-140,854
-129,703
-273,668
-372,335
Net change in cash
56,108
26,149
-25,026
61,712
Cash at beginning of period
10,454
36,686
61,712
0
Cash at end of period
66,562
62,835
36,686
61,712
Free Cash Flow
Operating Cash Flow
113,344
77,281
77,469
91,864
Capital Expenditure
-399,686
-391,186
-274,500
-324,327
Free Cash Flow
-286,342
-313,905
-197,031
-232,463