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DRI Healthcare Trust (FRA:3IJ0) Balance Sheet Cash And Cash Equivalents : €51.5 Mil (As of Mar. 2025)


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What is DRI Healthcare Trust Balance Sheet Cash And Cash Equivalents?

DRI Healthcare Trust's quarterly cash and cash equivalents declined from Sep. 2024 (€80.6 Mil) to Dec. 2024 (€34.9 Mil) but then increased from Dec. 2024 (€34.9 Mil) to Mar. 2025 (€51.5 Mil).

DRI Healthcare Trust's annual cash and cash equivalents increased from Dec. 2022 (€34.6 Mil) to Dec. 2023 (€57.6 Mil) but then declined from Dec. 2023 (€57.6 Mil) to Dec. 2024 (€34.9 Mil).

DRI Healthcare Trust Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for DRI Healthcare Trust's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DRI Healthcare Trust Balance Sheet Cash And Cash Equivalents Chart

DRI Healthcare Trust Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Balance Sheet Cash And Cash Equivalents
54.62 34.63 57.62 34.86

DRI Healthcare Trust Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 61.24 50.03 80.56 34.86 51.48

DRI Healthcare Trust Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

DRI Healthcare Trust Business Description

Industry
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Address
100 King Street West, 1 First Canadian Place, Suite 7250, Toronto, ON, CAN, M5X 1B1
Website
https://www.dricapital.com
DRI Healthcare Trust is engaged in pharmaceutical royalty monetization by providing capital to inventors, academic institutions, and biopharma companies. Trust was formed to provide Unitholders with differential exposure to the pharmaceutical and biotechnology industries through ownership and acquisitions of pharmaceutical royalties. In return for providing capital to biopharmaceutical innovators, the company is building a diversified portfolio of interests in medicines that have a demonstrable positive impact on the world. The Trust has concluded that it operates as one segment, focused on acquiring royalty assets. Geographically the trust generates it's key revenue from the United States. The trust also generates Income from markets such as Japan, and the European Union.

DRI Healthcare Trust Headlines

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