Beginning Cash: The amount of cash reported by the company on its previous statement.
DRI Healthcare Trust (T.DHT) had Beginning Cash of 51.02M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-70.54M |
|
-- |
|
-- |
|
-- |
|
-3.93M |
|
-- |
|
-71.28M |
|
-71.28M |
|
-70.54M |
|
-70.54M |
|
-70.54M |
|
-70.54M |
|
51.55M |
|
194.07M |
|
55.74M |
|
55.74M |
|
-1.27 |
|
-1.27 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.32B |
|
-- |
|
-- |
|
-- |
|
704.77M |
|
613.00M |
|
-474.15M |
|
613.00M |
|
55.07M |
|
| Cash Flow Statement Financials | |
153.68M |
|
-112.14M |
|
-33.25M |
|
|
Beginning Cash |
51.02M |
59.31M |
|
8.29M |
|
4.87M |
|
-30.03M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
0.41 |
|
0.86 |
|
100.00% |
|
-1.42% |
|
18.57% |
|
69.92% |
|
-25.68% |
|
-25.41% |
|
152.30M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
-- |
|
3.33 |
|
109.74 |
|
-11.51% |
|
14.88% |
|
-5.35% |
|
-6.75% |
|
11.13 |
|
2.73 |
|
2.76 |
|