DRI Healthcare Trust (TSX:DHT.UN)

DRI Healthcare Trust Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42.43	36.5	62.84	36.69	61.71
Cash & Short-Term Investments	42.43	36.5	62.84	36.69	61.71
Cash Growth	16.25%	-41.91%	71.28%	-40.55%	617119900.00%
Receivables	59.71	62.36	64.08	27.75	30.15
Other Current Assets	0.98	0.3	0.37	0.47	0.57
Total Current Assets	103.12	99.17	127.29	64.9	92.43
Long-Term Investments	3.31	4.24	-	-	-
Other Intangible Assets	777.82	823.94	704.98	517.45	293.66
Other Long-Term Assets	58.57	57.53	0.89	0.18	1
Total Assets	942.82	984.87	833.16	632.43	436.7
Accounts Payable	6.24	4.81	4.96	5.54	1.56
Accrued Expenses	4.14	5.25	8.6	0.81	-
Current Portion of Long-Term Debt	67.09	56.89	48.75	34.57	5.32
Other Current Liabilities	8.88	14.92	19.37	9.47	12.1
Total Current Liabilities	86.35	81.87	81.68	50.39	18.97
Long-Term Debt	417.34	375.23	191.07	210.42	38.6
Other Long-Term Liabilities	0.55	0.24	0.71	0.27	0.14
Total Liabilities	504.24	457.34	273.46	261.08	57.71
Common Stock	550.24	562.58	561.5	373.58	401.51
Retained Earnings	-99.39	-26.72	-2.87	-2.23	4.95
Comprehensive Income & Other	-12.26	-8.34	1.06	-	-27.48
Shareholders' Equity	438.58	527.53	559.7	371.35	378.99
Total Liabilities & Equity	942.82	984.87	833.16	632.43	436.7
Total Debt	484.43	432.12	239.82	244.99	43.92
Net Cash (Debt)	-438.68	-391.38	-176.98	-208.3	17.79
Net Cash Growth	-	-	-	-	177909900.00%
Net Cash Per Share	-7.87	-6.95	-3.97	-5.40	0.51
Filing Date Shares Outstanding	55.07	56.3	56.36	37.79	38.71
Total Common Shares Outstanding	55.07	56.3	56.36	37.79	39.08
Working Capital	16.77	17.3	45.61	14.51	73.45
Book Value Per Share	7.96	9.37	9.93	9.83	9.70
Tangible Book Value	-339.24	-296.41	-145.28	-146.09	85.33
Tangible Book Value Per Share	-6.16	-5.26	-2.58	-3.87	2.18

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