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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	52.54	42.43	36.5	62.84	36.69	61.71
Cash & Short-Term Investments	52.54	42.43	36.5	62.84	36.69	61.71
Cash Growth	-5.59%	16.25%	-41.91%	71.28%	-40.55%	617119900.00%
Receivables	54.31	59.71	62.36	64.08	27.75	30.15
Other Current Assets	1.52	0.98	0.3	0.37	0.47	0.57
Total Current Assets	108.37	103.12	99.17	127.29	64.9	92.43
Long-Term Investments	-	3.31	4.24	-	-	-
Other Intangible Assets	752.87	777.82	823.94	704.98	517.45	293.66
Other Long-Term Assets	55.15	58.57	57.53	0.89	0.18	1
Total Assets	916.38	942.82	984.87	833.16	632.43	436.7
Accounts Payable	6.94	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	67.09	56.89	48.75	34.57	5.32
Other Current Liabilities	12.68	8.88	14.92	19.37	9.47	12.1
Total Current Liabilities	86.71	86.35	81.87	81.68	50.39	18.97
Long-Term Debt	388.97	417.34	375.23	191.07	210.42	38.6
Other Long-Term Liabilities	7.07	0.55	0.24	0.71	0.27	0.14
Total Liabilities	482.75	504.24	457.34	273.46	261.08	57.71
Common Stock	549.59	550.24	562.58	561.5	373.58	401.51
Retained Earnings	-106.43	-99.39	-26.72	-2.87	-2.23	4.95
Comprehensive Income & Other	-9.53	-12.26	-8.34	1.06	-	-27.48
Shareholders' Equity	433.63	438.58	527.53	559.7	371.35	378.99
Total Liabilities & Equity	916.38	942.82	984.87	833.16	632.43	436.7
Total Debt	456.06	484.43	432.12	239.82	244.99	43.92
Net Cash (Debt)	-403.51	-438.68	-391.38	-176.98	-208.3	17.79
Net Cash Growth	-	-	-	-	-	177909900.00%
Net Cash Per Share	-7.55	-7.87	-6.95	-3.97	-5.40	0.51
Filing Date Shares Outstanding	49.2	55.07	56.3	56.36	37.79	38.71
Total Common Shares Outstanding	49.2	55.07	56.3	56.36	37.79	39.08
Working Capital	21.65	16.77	17.3	45.61	14.51	73.45
Book Value Per Share	8.81	7.96	9.37	9.93	9.83	9.70
Tangible Book Value	-319.24	-339.24	-296.41	-145.28	-146.09	85.33
Tangible Book Value Per Share	-6.49	-6.16	-5.26	-2.58	-3.87	2.18