Annual CFF
-$150.67M$93.95M-165.62%
Summary
- Current Value
- As of today, DRH annual cash from financing is -$150.67M, down -165.62% on
- Historical Performance
- DRH annual cash from financing is down -3016.02% over the past 3 years, and down -282.75% over the past 5 years
- All-Time High Comparison
- DRH annual cash from financing is currently -128.30% below its historical high of $532.50M set on
- 3-Year Low Comparison
- DRH annual cash from financing is at its 3-year low
- Sector Comparison
- DRH annual cash from financing is higher than 34.07% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$150.67M | -165.6% | -3016.0% | -282.8% | -235.7% | |
| Quarterly Cash From Financing | $36.98M | +141.2% | -79.4% | -39.5% | +968.8% | |
| TTM Cash From Financing | -$150.26M | -0.9% | -142.0% | -363.9% | -165.5% | |
| Price | $9.25 | +5.2% | +15.3% | +7.9% | -22.6% | |
| Annual Cash From Operations | $224.41M | -5.5% | +9827.3% | +16.1% | +178.6% | |
| Annual Cash From Investing | -$112.12M | +7.2% | -80.3% | -70.6% | -300.0% | |
| Annual Dividends Paid | $35.42M | -15.1% | +256.5% | -65.3% | +10000.0% | |
| Annual Total Debt | $1.30B | +0.6% | +10.3% | +8.7% | +64.9% | |
| Shares Outstanding | 203.70M | -1.9% | -2.7% | -3.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $74.03M | N/A | -303.5% |
| 5Y | $117.71M | N/A | -228.0% |
| All | $532.50M | -128.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$150.67M | at low | |
| 5Y | -$150.67M | at low | |
| All | -$271.72M | +44.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DRH?
As of today, DRH annual cash from financing is -$150.67M
What is 1-year change in DRH annual cash from financing?
DRH annual cash from financing is down -165.62% year-over-year
What is 3-year change in DRH annual cash from financing?
DRH annual cash from financing is down -3016.02% over the past 3 years
How far is DRH annual cash from financing from its all-time high?
DRH annual cash from financing is currently -128.30% below its historical high of $532.50M set on December 31, 2005
How does DRH annual cash from financing rank versus sector peers?
DRH annual cash from financing is higher than 34.07% of companies in Real Estate sector
When is DRH next annual earnings release?
The next annual earnings release for DRH is on
Quarterly CFF
$36.98M$141.54M+135.36%
Summary
- Current Value
- As of today, DRH quarterly cash from financing is $36.98M, up +135.36% on
- Historical Performance
- DRH quarterly cash from financing is up +141.23% year-over-year, and down -79.44% over the past 3 years
- All-Time High Comparison
- DRH quarterly cash from financing is currently -88.56% below its historical high of $323.28M set on
- 3-Year Low Comparison
- DRH quarterly cash from financing is +118.30% above its 3-year low of -$202.07M reached on an earlier date
- Sector Comparison
- DRH quarterly cash from financing is higher than 77.24% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $36.98M | +135.4% | +141.2% | -79.4% | -39.5% | |
| Annual Cash From Financing | -$150.67M | – | -165.6% | -3016.0% | -282.8% | |
| TTM Cash From Financing | -$150.26M | +45.7% | -0.9% | -142.0% | -363.9% | |
| Price | $9.25 | +20.8% | +5.2% | +15.3% | +7.9% | |
| Quarterly Cash From Operations | $74.56M | +1.3% | +21.0% | -9.7% | +315.7% | |
| Quarterly Cash From Investing | -$19.67M | -25.3% | +13.1% | -18.8% | -125.9% | |
| Quarterly Dividends Paid | $19.05M | -0.6% | +114.4% | +676.1% | +2154.0% | |
| Quarterly Total Debt | $1.19B | +7.1% | -2.2% | -19.7% | -1.6% | |
| Shares Outstanding | 203.70M | – | -1.9% | -2.7% | -3.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.98M | at high | |
| 3Y | $36.98M | at high | |
| 5Y | $179.81M | -79.4% | |
| All | $323.28M | -88.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$104.57M | +135.4% | |
| 3Y | -$202.07M | N/A | +118.3% |
| 5Y | -$202.07M | +118.3% | |
| All | -$259.55M | +114.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DRH?
As of today, DRH quarterly cash from financing is $36.98M
What is DRH quarterly cash from financing most recent change?
DRH quarterly cash from financing was up +135.36% on September 30, 2025
What is 1-year change in DRH quarterly cash from financing?
DRH quarterly cash from financing is up +141.23% year-over-year
How far is DRH quarterly cash from financing from its all-time high?
DRH quarterly cash from financing is currently -88.56% below its historical high of $323.28M set on March 23, 2007
How does DRH quarterly cash from financing rank versus sector peers?
DRH quarterly cash from financing is higher than 77.24% of companies in Real Estate sector
When is DRH next earnings release?
The next earnings release for DRH is on
TTM CFF
-$150.26M$126.65M+45.74%
Summary
- Current Value
- As of today, DRH TTM cash from financing is -$150.26M, up +45.74% on
- Historical Performance
- DRH TTM cash from financing is down -0.93% year-over-year, and down -142.00% over the past 3 years
- All-Time High Comparison
- DRH TTM cash from financing is currently -120.99% below its historical high of $715.69M set on
- 3-Year Low Comparison
- DRH TTM cash from financing is +45.74% above its 3-year low of -$276.91M reached on
- Sector Comparison
- DRH TTM cash from financing is higher than 33.21% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$150.26M | +45.7% | -0.9% | -142.0% | -363.9% | |
| Annual Cash From Financing | -$150.67M | – | -165.6% | -3016.0% | -282.8% | |
| Quarterly Cash From Financing | $36.98M | +135.4% | +141.2% | -79.4% | -39.5% | |
| Price | $9.25 | +20.8% | +5.2% | +15.3% | +7.9% | |
| TTM Cash From Operations | $251.52M | +5.4% | +24.8% | +41.3% | +8639.5% | |
| TTM Cash From Investing | -$25.63M | +10.3% | +67.2% | +90.6% | -532.7% | |
| TTM Dividends Paid | $97.99M | +11.6% | +176.1% | +897.2% | +89.5% | |
| Quarterly Total Debt | $1.19B | +7.1% | -2.2% | -19.7% | -1.6% | |
| Shares Outstanding | 203.70M | – | -1.9% | -2.7% | -3.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$150.26M | at high | |
| 3Y | $74.03M | N/A | -303.0% |
| 5Y | $357.74M | -142.0% | |
| All | $715.69M | -121.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$276.91M | +45.7% | |
| 3Y | -$276.91M | +45.7% | |
| 5Y | -$276.91M | +45.7% | |
| All | -$276.91M | +45.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DRH?
As of today, DRH TTM cash from financing is -$150.26M
What is DRH TTM cash from financing most recent change?
DRH TTM cash from financing was up +45.74% on September 30, 2025
What is 1-year change in DRH TTM cash from financing?
DRH TTM cash from financing is down -0.93% year-over-year
How far is DRH TTM cash from financing from its all-time high?
DRH TTM cash from financing is currently -120.99% below its historical high of $715.69M set on March 23, 2007
How does DRH TTM cash from financing rank versus sector peers?
DRH TTM cash from financing is higher than 33.21% of companies in Real Estate sector
When is DRH next earnings release?
The next earnings release for DRH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DRH Official Website www.drhc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1298946/000129894625000085/0001298946-25-000085-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1298946/000129894625000015/0001298946-25-000015-index.htm
- DRH Profile on Yahoo Finance finance.yahoo.com/quote/DRH
- DRH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/drh