DRI Healthcare Trust T.DHT.UN

Royalty Income vs Cash Receipts

[Capharnaum]

Just started looking at this... so what's the difference between royalty income and cash receipts? Is it just a timing difference or do they get additional revenue that's not included in the royalty income?

[RealPez]

Royalty income is what it is: Royalty income only... Cash receipts is royalty income plus income from loans.,, Look at the $50m loan to CTI Biopharma at 10%. The income from this loan is $5m a year.

[Capharnaum]

Okay thanks, wouldn't it be easier to just go with royalty income and interest income? Are there any other companies that uses "cash receipts" as a measure? Thanks for the info though, I'm going to go back to their financials with that in mind.

[mjh9413]

From Financial news release, explaining why they use terms they do: "Total Cash Receipts refers to all cash royalty receipts from the Trust's portfolio of royalty assets and cash receipts for interest and principal payments collected from its loan receivable. Total Cash Royalty Receipts refers to cash royalty receipts from all products rather than cash royalty receipts in respect of a

[mjh9413]

Good move in sp today continuing month long trend. So, we have projected 30c US qtly div and if we get 13c special div at year end (puts it on par with total in 2021), then yield would be 6.8% based on US funds and DHT.U sp, or 6.45% based on Cad$ and DHT.UN sp, but broker won't give wholesale exch rate on dividend receipts so former is best. Lots of geoplitical and economy worries ahead but I