DRI Healthcare Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	35.61	36.5	62.84	36.69	61.71	0
Cash & Short-Term Investments	35.61	36.5	62.84	36.69	61.71	0
Cash Growth	-60.17%	-41.91%	71.28%	-40.55%	617119900.00%	-
Receivables	52.89	62.36	64.08	27.75	30.15	-
Other Current Assets	1.31	0.3	0.37	0.47	0.57	-
Total Current Assets	89.81	99.17	127.29	64.9	92.43	0
Long-Term Investments	6.09	4.24	-	-	-	-
Other Intangible Assets	756.42	823.94	704.98	517.45	293.66	-
Other Long-Term Assets	56.73	57.53	0.89	0.18	1	-
Total Assets	909.05	984.87	833.16	632.43	436.7	0
Accounts Payable	8.01	4.81	4.96	5.54	1.56	0
Accrued Expenses	3.43	5.25	8.6	0.81	-	-
Current Portion of Long-Term Debt	59.59	56.89	48.75	34.57	5.32	-
Other Current Liabilities	7.73	14.92	19.37	9.47	12.1	-
Total Current Liabilities	78.76	81.87	81.68	50.39	18.97	0
Long-Term Debt	392.73	375.23	191.07	210.42	38.6	-
Other Long-Term Liabilities	0.45	0.24	0.71	0.27	0.14	-
Total Liabilities	471.95	457.34	273.46	261.08	57.71	0
Common Stock	551.06	562.58	561.5	373.58	401.51	0
Retained Earnings	-102.65	-26.72	-2.87	-2.23	4.95	-0
Comprehensive Income & Other	-11.31	-8.34	1.06	-	-27.48	-
Shareholders' Equity	437.1	527.53	559.7	371.35	378.99	-0
Total Liabilities & Equity	909.05	984.87	833.16	632.43	436.7	0
Total Debt	452.32	432.12	239.82	244.99	43.92	-
Net Cash (Debt)	-410.62	-391.38	-176.98	-208.3	17.79	0
Net Cash Growth	-	-	-	-	177909900.00%	-
Net Cash Per Share	-7.33	-6.95	-3.97	-5.40	0.51	-
Filing Date Shares Outstanding	55.15	56.3	56.36	37.79	38.71	40.11
Total Common Shares Outstanding	55.15	56.3	56.36	37.79	39.08	-
Working Capital	11.05	17.3	45.61	14.51	73.45	-0
Book Value Per Share	7.93	9.37	9.93	9.83	9.70	-
Tangible Book Value	-319.32	-296.41	-145.28	-146.09	85.33	-0
Tangible Book Value Per Share	-5.79	-5.26	-2.58	-3.87	2.18	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.