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	Jun '26 Jun 30, 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	55.16	42.43	36.5	62.84	36.69	61.71
Cash & Short-Term Investments	55.16	42.43	36.5	62.84	36.69	61.71
Cash Growth	-33.15%	16.25%	-41.91%	71.28%	-40.55%	617119900.00%
Receivables	54.72	59.71	62.36	64.08	27.75	30.15
Other Current Assets	1.19	0.98	0.3	0.37	0.47	0.57
Total Current Assets	111.06	103.12	99.17	127.29	64.9	92.43
Long-Term Investments	-	3.31	4.24	-	-	-
Other Intangible Assets	808.91	777.82	823.94	704.98	517.45	293.66
Other Long-Term Assets	58.06	58.57	57.53	0.89	0.18	1
Total Assets	978.03	942.82	984.87	833.16	632.43	436.7
Accounts Payable	7.94	6.24	4.81	4.96	5.54	1.56
Accrued Expenses	1.24	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	85.64	8.88	14.92	19.37	9.47	12.1
Total Current Liabilities	161.91	86.35	81.87	81.68	50.39	18.97
Long-Term Debt	372.35	417.34	375.23	191.07	210.42	38.6
Other Long-Term Liabilities	8.78	0.55	0.24	0.71	0.27	0.14
Total Liabilities	543.03	504.24	457.34	273.46	261.08	57.71
Common Stock	548.96	550.24	562.58	561.5	373.58	401.51
Retained Earnings	-106.45	-99.39	-26.72	-2.87	-2.23	4.95
Comprehensive Income & Other	-7.52	-12.26	-8.34	1.06	-	-27.48
Shareholders' Equity	435	438.58	527.53	559.7	371.35	378.99
Total Liabilities & Equity	978.03	942.82	984.87	833.16	632.43	436.7
Total Debt	439.44	484.43	432.12	239.82	244.99	43.92
Net Cash (Debt)	-384.28	-438.68	-391.38	-176.98	-208.3	17.79
Net Cash Growth	-	-	-	-	-	177909900.00%
Net Cash Per Share	-6.90	-7.87	-6.95	-3.97	-5.40	0.51
Filing Date Shares Outstanding	54.75	55.07	56.3	56.36	37.79	38.71
Total Common Shares Outstanding	54.75	55.07	56.3	56.36	37.79	39.08
Working Capital	-50.84	16.77	17.3	45.61	14.51	73.45
Book Value Per Share	7.95	7.96	9.37	9.93	9.83	9.70
Tangible Book Value	-373.91	-339.24	-296.41	-145.28	-146.09	85.33
Tangible Book Value Per Share	-6.83	-6.16	-5.26	-2.58	-3.87	2.18