Annual CFI
-$112.12M$8.73M+7.22%
Summary
- Current Value
- As of today, DRH annual cash from investing is -$112.12M, up +7.22% on
- Historical Performance
- DRH annual cash from investing is down -80.26% over the past 3 years, and down -70.58% over the past 5 years
- All-Time High Comparison
- DRH annual cash from investing is currently -254.78% below its historical high of $72.44M set on
- 3-Year Low Comparison
- DRH annual cash from investing is +54.90% above its 3-year low of -$248.60M reached on an earlier date
- Sector Comparison
- DRH annual cash from investing is higher than 45.42% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$112.12M | +7.2% | -80.3% | -70.6% | -300.0% | |
| Quarterly Cash From Investing | -$19.67M | +13.1% | -18.8% | -125.9% | +83.4% | |
| TTM Cash From Investing | -$25.63M | +67.2% | +90.6% | -532.7% | +92.9% | |
| 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 Financing | -$150.67M | -165.6% | -3016.0% | -282.8% | -235.7% | |
| Annual CAPEX | $81.59M | -5.5% | +73.1% | -59.0% | +230.4% | |
| Annual Free Cash Flow | $112.29M | -5.3% | +140.7% | +1980.9% | +104.3% | |
| Annual Total Assets | $3.17B | -2.0% | +7.0% | -7.4% | +41.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$112.12M | at high | |
| 5Y | -$62.20M | -80.3% | |
| All | $72.44M | -254.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$248.60M | N/A | +54.9% |
| 5Y | -$248.60M | +54.9% | |
| All | -$619.88M | +81.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DRH?
As of today, DRH annual cash from investing is -$112.12M
What is 1-year change in DRH annual cash from investing?
DRH annual cash from investing is up +7.22% year-over-year
What is 3-year change in DRH annual cash from investing?
DRH annual cash from investing is down -80.26% over the past 3 years
How far is DRH annual cash from investing from its all-time high?
DRH annual cash from investing is currently -254.78% below its historical high of $72.44M set on December 31, 2016
How does DRH annual cash from investing rank versus sector peers?
DRH annual cash from investing is higher than 45.42% of companies in Real Estate sector
When is DRH next annual earnings release?
The next annual earnings release for DRH is on
Quarterly CFI
-$19.67M$3.97M-25.26%
Summary
- Current Value
- As of today, DRH quarterly cash from investing is -$19.67M, down -25.26% on
- Historical Performance
- DRH quarterly cash from investing is up +13.07% year-over-year, and down -18.81% over the past 3 years
- All-Time High Comparison
- DRH quarterly cash from investing is currently -109.67% below its historical high of $203.39M set on
- 3-Year Low Comparison
- DRH quarterly cash from investing is +80.10% above its 3-year low of -$98.83M reached on an earlier date
- Sector Comparison
- DRH quarterly cash from investing is higher than 52.99% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$19.67M | -25.3% | +13.1% | -18.8% | -125.9% | |
| Annual Cash From Investing | -$112.12M | – | +7.2% | -80.3% | -70.6% | |
| TTM Cash From Investing | -$25.63M | +10.3% | +67.2% | +90.6% | -532.7% | |
| 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 Financing | $36.98M | +135.4% | +141.2% | -79.4% | -39.5% | |
| Quarterly CAPEX | $19.67M | +25.2% | -13.1% | +18.8% | +125.9% | |
| Quarterly Free Cash Flow | $54.89M | -5.1% | +40.9% | -16.8% | +226.8% | |
| Quarterly Total Assets | $3.15B | +2.8% | -1.1% | -7.1% | -6.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $63.46M | -131.0% | |
| 3Y | $63.46M | -131.0% | |
| 5Y | $203.39M | -109.7% | |
| All | $203.39M | -109.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.71M | N/A | +63.4% |
| 3Y | -$98.83M | N/A | +80.1% |
| 5Y | -$129.63M | +84.8% | |
| All | -$472.44M | +95.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DRH?
As of today, DRH quarterly cash from investing is -$19.67M
What is DRH quarterly cash from investing most recent change?
DRH quarterly cash from investing was down -25.26% on September 30, 2025
What is 1-year change in DRH quarterly cash from investing?
DRH quarterly cash from investing is up +13.07% year-over-year
How far is DRH quarterly cash from investing from its all-time high?
DRH quarterly cash from investing is currently -109.67% below its historical high of $203.39M set on June 30, 2021
How does DRH quarterly cash from investing rank versus sector peers?
DRH quarterly cash from investing is higher than 52.99% of companies in Real Estate sector
When is DRH next earnings release?
The next earnings release for DRH is on
TTM CFI
-$25.63M$2.96M+10.35%
Summary
- Current Value
- As of today, DRH TTM cash from investing is -$25.63M, up +10.35% on
- Historical Performance
- DRH TTM cash from investing is up +67.17% year-over-year, and up +90.64% over the past 3 years
- All-Time High Comparison
- DRH TTM cash from investing is currently -114.82% below its historical high of $172.90M set on
- 3-Year Low Comparison
- DRH TTM cash from investing is +89.69% above its 3-year low of -$248.60M reached on an earlier date
- Sector Comparison
- DRH TTM cash from investing is higher than 62.31% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$25.63M | +10.3% | +67.2% | +90.6% | -532.7% | |
| Annual Cash From Investing | -$112.12M | – | +7.2% | -80.3% | -70.6% | |
| Quarterly Cash From Investing | -$19.67M | -25.3% | +13.1% | -18.8% | -125.9% | |
| 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 Financing | -$150.26M | +45.7% | -0.9% | -142.0% | -363.9% | |
| TTM CAPEX | $84.12M | -3.4% | +8.9% | +42.6% | -38.5% | |
| TTM Free Cash Flow | $167.40M | +10.5% | +34.8% | +40.6% | +225.1% | |
| Quarterly Total Assets | $3.15B | +2.8% | -1.1% | -7.1% | -6.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$25.63M | at high | |
| 3Y | -$25.63M | at high | |
| 5Y | $172.90M | -114.8% | |
| All | $172.90M | -114.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$112.12M | N/A | +77.1% |
| 3Y | -$248.60M | N/A | +89.7% |
| 5Y | -$386.84M | +93.4% | |
| All | -$809.69M | +96.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DRH?
As of today, DRH TTM cash from investing is -$25.63M
What is DRH TTM cash from investing most recent change?
DRH TTM cash from investing was up +10.35% on September 30, 2025
What is 1-year change in DRH TTM cash from investing?
DRH TTM cash from investing is up +67.17% year-over-year
How far is DRH TTM cash from investing from its all-time high?
DRH TTM cash from investing is currently -114.82% below its historical high of $172.90M set on June 30, 2021
How does DRH TTM cash from investing rank versus sector peers?
DRH TTM cash from investing is higher than 62.31% of companies in Real Estate sector
When is DRH next earnings release?
The next earnings release for DRH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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