DHTRF (DRI Healthcare Trust) Total Liabilities: $543.0 Mil (As of Jun. 2026)

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DHTRF DRI Healthcare Trust DHTRF
33 GF Score
Price $12.70
GF Value $14.06
Valuation Modestly Undervalued
! 5 Warning Signs
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What is DRI Healthcare Trust Total Liabilities?

DRI Healthcare Trust DHTRF 33 Total Liabilities is $543.0 Mil as of Jun. 2026. GuruFocus rates DHTRF with a GF Score™ of 33/100 and a GF Value™ of $14.06 (Modestly Undervalued). The stock has 5 warning signs investors should review.

DRI Healthcare Trust's Total Liabilities for the quarter that ended in Jun. 2026 was $543.0 Mil.

DRI Healthcare Trust's quarterly Total Liabilities declined from Dec. 2025 ($504.24 Mil) to Mar. 2026 ($482.75 Mil) but then increased from Mar. 2026 ($482.75 Mil) to Jun. 2026 ($543.03 Mil).

DRI Healthcare Trust's annual Total Liabilities increased from Dec. 2023 ($273.46 Mil) to Dec. 2024 ($457.34 Mil) and increased from Dec. 2024 ($457.34 Mil) to Dec. 2025 ($504.24 Mil).

DRI Healthcare Trust Total Liabilities Historical Data

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The historical data trend for DRI Healthcare Trust's Total Liabilities 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.

DRI Healthcare Trust Total Liabilities Chart

DRI Healthcare Trust Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
57.71 261.08 273.46 457.34 504.24

DRI Healthcare Trust Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 463.66 471.95 504.24 482.75 543.03
DHTRF
33GF Score
DRI Healthcare Trust DHTRF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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DRI Healthcare Trust Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

DRI Healthcare Trust's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=942.819-438.58
=504.2

DRI Healthcare Trust's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=978.029-434.996
=543.0

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $543.0 Mil mean?
DRI Healthcare Trust (DHTRF) has a Total Liabilities of $543.0 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for DRI Healthcare Trust and its competitors.
Is DRI Healthcare Trust's Total Liabilities too high?
DRI Healthcare Trust's current Total Liabilities is $543.0 Mil. Overall, DRI Healthcare Trust has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DRI Healthcare Trust's Total Liabilities compare to ZTS?
DRI Healthcare Trust's Total Liabilities of $543.0 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Drug Manufacturers company?
A good Total Liabilities depends on the Drug Manufacturers industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for DRI Healthcare Trust and its competitors. DRI Healthcare Trust's current Total Liabilities is $543.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DRI Healthcare Trust stock overvalued right now?
Based on GuruFocus' analysis, DRI Healthcare Trust (DHTRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.06, compared to a current price of $12.70 — trading 9.7% below its estimated fair value. The current Total Liabilities is $543.0 Mil. DRI Healthcare Trust's overall GF Score™ is 33/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For DRI Healthcare Trust (DHTRF), the current Total Liabilities is $543.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DRI Healthcare Trust (DHTRF) Overvalued in 2026?

Based on GuruFocus' analysis, DRI Healthcare Trust stock appears to be undervalued. The current stock price of $12.70 is trading 9.7% below its estimated GF Value™ of $14.06. GuruFocus considers DRI Healthcare Trust to be Modestly Undervalued.

Key valuation signals for DHTRF:

  • Total Liabilities: $543.0 Mil
  • GF Value™: $14.06 vs. price of $12.70 (9.7% below fair value)
  • GF Score™: 33/100 with 5 warning signs

No single metric tells the full story. See the DHTRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DRI Healthcare Trust Business Description

Other Exchanges DHT.UN:CanadaDHT.U:Canada
Address 100 King Street West, 1 First Canadian Place, Suite 6200, Toronto, ON, CAN, M5X 1B8
DRI Healthcare Trust is an open-ended trust that purchases royalty entitlements on products that address unmet medical needs, providing its unitholders with top-line exposure to a portfolio of therapeutics. Its portfolio comprises several royalty streams on products that treat conditions in a number of therapeutic areas, including oncology, neurology, ophthalmology, endocrinology, hematology, dermatology, as well as lysosomal storage disorders (LSD) and immunology. The Trust has concluded that it operates as one segment, focused on acquiring royalty assets. Geographically, it generates maximum royalty income from the sale of products underlying its royalty agreements in the United States, followed by other markets such as Japan, the European Union, and the rest of the world.
33GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.70
Price
$14.06
GF Value