Cash Flow from Operating Activities: A company's cash flows from operations.
DRI Healthcare Trust (T.DHT) had Cash Flow from Operating Activities of 120.75M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
8.34M |
|
-- |
|
-- |
|
-- |
|
12.76M |
|
-- |
|
12.53M |
|
12.53M |
|
8.34M |
|
8.34M |
|
8.34M |
|
8.34M |
|
25.58M |
|
61.27M |
|
55.01M |
|
55.38M |
|
0.15 |
|
0.15 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.35B |
|
-- |
|
-- |
|
-- |
|
751.88M |
|
602.30M |
|
-517.72M |
|
602.30M |
|
54.96M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
120.75M |
2.74M |
|
-105.87M |
|
58.75M |
|
76.37M |
|
17.62M |
|
1.76M |
|
-16.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.69 |
|
-- |
|
-- |
|
0.46 |
|
1.01 |
|
100.00% |
|
18.40% |
|
36.89% |
|
-- |
|
18.08% |
|
12.03% |
|
120.75M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
0.92 |
|
98.35 |
|
1.38% |
|
-1.61% |
|
0.62% |
|
0.75% |
|
10.96 |
|
2.18 |
|
2.18 |
|