DRI Healthcare Trust (TSX:DHT.U) Ending Cash Position : $66.6 Mil (As of Mar. 2024)

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What is DRI Healthcare Trust Ending Cash Position?

DRI Healthcare Trust's Ending Cash Position for the quarter that ended in Mar. 2024 was $66.6 Mil.

DRI Healthcare Trust's quarterly Ending Cash Position increased from Sep. 2023 ($28.2 Mil) to Dec. 2023 ($62.8 Mil) and increased from Dec. 2023 ($62.8 Mil) to Mar. 2024 ($66.6 Mil).

DRI Healthcare Trust's annual Ending Cash Position declined from Dec. 2021 ($61.7 Mil) to Dec. 2022 ($36.7 Mil) but then increased from Dec. 2022 ($36.7 Mil) to Dec. 2023 ($62.8 Mil).

DRI Healthcare Trust Ending Cash Position Historical Data

The historical data trend for DRI Healthcare Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DRI Healthcare Trust Ending Cash Position Chart

DRI Healthcare Trust Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

61.71

36.69

62.84

DRI Healthcare Trust Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial								10.45	121.33	28.21	62.84	66.56

DRI Healthcare Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

DRI Healthcare Trust's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36.686	+	26.149
	=	62.8

DRI Healthcare Trust's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	62.835	+	3.727
	=	66.6

DRI Healthcare Trust Ending Cash Position Related Terms

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DRI Healthcare Trust (TSX:DHT.U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » DRI Healthcare Trust (TSX:DHT.U) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DHTRF:USA DHT.UN:Canada

Address

100 King Street West, 1 First Canadian Place, Suite 7250, Toronto, ON, CAN, M5X 1B1

Website

https://www.dricapital.com

DRI Healthcare Trust is a pioneer in global pharmaceutical royalty monetization with a more than 30-year history of accelerating innovation by providing capital to inventors, academic institutions, and biopharma companies. In return for providing capital to biopharmaceutical innovators, the company is building a diversified portfolio of interests in medicines that have a demonstrable positive impact on the world.

DRI Healthcare Trust (TSX:DHT.U) Headlines

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