Annual CFO
$224.41M$13.16M-5.54%
Summary
- Current Value
- As of today, DRH annual cash from operations is $224.41M, down -5.54% on
- Historical Performance
- DRH annual cash from operations is up +9827.31% over the past 3 years, and up +16.10% over the past 5 years
- All-Time High Comparison
- DRH annual cash from operations is currently -5.54% below its historical high of $237.56M set on
- 3-Year Low Comparison
- DRH annual cash from operations is +8.81% above its 3-year low of $206.24M reached on an earlier date
- Sector Comparison
- DRH annual cash from operations is higher than 63.37% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $224.41M | -5.5% | +9827.3% | +16.1% | +178.6% | |
| Quarterly Cash From Operations | $74.56M | +21.0% | -9.7% | +315.7% | +159.3% | |
| TTM Cash From Operations | $251.52M | +24.8% | +41.3% | +8639.5% | +243.7% | |
| Price | $9.25 | +5.2% | +15.3% | +7.9% | -22.6% | |
| Annual Cash From Investing | -$112.12M | +7.2% | -80.3% | -70.6% | -300.0% | |
| Annual Cash From Financing | -$150.67M | -165.6% | -3016.0% | -282.8% | -235.7% | |
| Annual Free Cash Flow | $112.29M | -5.3% | +140.7% | +1980.9% | +104.3% | |
| Annual CAPEX | $81.59M | -5.5% | +73.1% | -59.0% | +230.4% | |
| Annual Net Income | $48.25M | -44.3% | +124.7% | -73.8% | +535.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $237.56M | -5.5% | |
| 5Y | $237.56M | -5.5% | |
| All | $237.56M | -5.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $206.24M | N/A | +8.8% |
| 5Y | -$83.69M | N/A | +368.2% |
| All | -$83.69M | +368.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DRH?
As of today, DRH annual cash from operations is $224.41M
What is 1-year change in DRH annual cash from operations?
DRH annual cash from operations is down -5.54% year-over-year
What is 3-year change in DRH annual cash from operations?
DRH annual cash from operations is up +9827.31% over the past 3 years
How far is DRH annual cash from operations from its all-time high?
DRH annual cash from operations is currently -5.54% below its historical high of $237.56M set on December 31, 2023
How does DRH annual cash from operations rank versus sector peers?
DRH annual cash from operations is higher than 63.37% of companies in Real Estate sector
When is DRH next annual earnings release?
The next annual earnings release for DRH is on
Quarterly CFO
$74.56M$988.00K+1.34%
Summary
- Current Value
- As of today, DRH quarterly cash from operations is $74.56M, up +1.34% on
- Historical Performance
- DRH quarterly cash from operations is up +21.04% year-over-year, and down -9.67% over the past 3 years
- All-Time High Comparison
- DRH quarterly cash from operations is currently -9.67% below its historical high of $82.54M set on
- 3-Year Low Comparison
- DRH quarterly cash from operations is +170.07% above its 3-year low of $27.61M reached on
- Sector Comparison
- DRH quarterly cash from operations is higher than 63.06% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $74.56M | +1.3% | +21.0% | -9.7% | +315.7% | |
| Annual Cash From Operations | $224.41M | – | -5.5% | +9827.3% | +16.1% | |
| TTM Cash From Operations | $251.52M | +5.4% | +24.8% | +41.3% | +8639.5% | |
| Price | $9.25 | +20.8% | +5.2% | +15.3% | +7.9% | |
| Quarterly Cash From Investing | -$19.67M | -25.3% | +13.1% | -18.8% | -125.9% | |
| Quarterly Cash From Financing | $36.98M | +135.4% | +141.2% | -79.4% | -39.5% | |
| Quarterly Free Cash Flow | $54.89M | -5.1% | +40.9% | -16.8% | +226.8% | |
| Quarterly CAPEX | $19.67M | +25.2% | -13.1% | +18.8% | +125.9% | |
| Quarterly Net Income | $22.64M | -44.8% | -14.8% | -20.7% | +128.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $75.79M | N/A | -1.6% |
| 3Y | $75.79M | -1.6% | |
| 5Y | $82.54M | -9.7% | |
| All | $82.54M | -9.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.61M | +170.1% | |
| 3Y | $27.61M | +170.1% | |
| 5Y | -$34.94M | +313.4% | |
| All | -$34.94M | +313.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DRH?
As of today, DRH quarterly cash from operations is $74.56M
What is DRH quarterly cash from operations most recent change?
DRH quarterly cash from operations was up +1.34% on September 30, 2025
What is 1-year change in DRH quarterly cash from operations?
DRH quarterly cash from operations is up +21.04% year-over-year
How far is DRH quarterly cash from operations from its all-time high?
DRH quarterly cash from operations is currently -9.67% below its historical high of $82.54M set on September 30, 2022
How does DRH quarterly cash from operations rank versus sector peers?
DRH quarterly cash from operations is higher than 63.06% of companies in Real Estate sector
When is DRH next earnings release?
The next earnings release for DRH is on
TTM CFO
$251.52M$12.96M+5.43%
Summary
- Current Value
- As of today, DRH TTM cash from operations is $251.52M, up +5.43% on
- Historical Performance
- DRH TTM cash from operations is up +24.83% year-over-year, and up +41.26% over the past 3 years
- All-Time High Comparison
- DRH TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DRH TTM cash from operations is +24.83% above its 3-year low of $201.49M reached on
- Sector Comparison
- DRH TTM cash from operations is higher than 64.18% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $251.52M | +5.4% | +24.8% | +41.3% | +8639.5% | |
| Annual Cash From Operations | $224.41M | – | -5.5% | +9827.3% | +16.1% | |
| Quarterly Cash From Operations | $74.56M | +1.3% | +21.0% | -9.7% | +315.7% | |
| Price | $9.25 | +20.8% | +5.2% | +15.3% | +7.9% | |
| TTM Cash From Investing | -$25.63M | +10.3% | +67.2% | +90.6% | -532.7% | |
| TTM Cash From Financing | -$150.26M | +45.7% | -0.9% | -142.0% | -363.9% | |
| TTM Free Cash Flow | $167.40M | +10.5% | +34.8% | +40.6% | +225.1% | |
| TTM CAPEX | $84.12M | -3.4% | +8.9% | +42.6% | -38.5% | |
| TTM Net Income | $64.30M | -5.8% | -9.0% | -27.2% | +221.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $251.52M | at high | |
| 3Y | $251.52M | at high | |
| 5Y | $251.52M | at high | |
| All | $251.52M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $220.78M | +13.9% | |
| 3Y | $201.49M | +24.8% | |
| 5Y | -$128.89M | +295.1% | |
| All | -$128.89M | +295.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DRH?
As of today, DRH TTM cash from operations is $251.52M
What is DRH TTM cash from operations most recent change?
DRH TTM cash from operations was up +5.43% on September 30, 2025
What is 1-year change in DRH TTM cash from operations?
DRH TTM cash from operations is up +24.83% year-over-year
How far is DRH TTM cash from operations from its all-time high?
DRH TTM cash from operations is currently at its all-time high
How does DRH TTM cash from operations rank versus sector peers?
DRH TTM cash from operations is higher than 64.18% of companies in Real Estate sector
When is DRH next earnings release?
The next earnings release for DRH is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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