Annual FCF
$112.29M$6.26M-5.28%
Summary
- Current Value
- As of today, DRH annual free cash flow is $112.29M, down -5.28% on
- Historical Performance
- DRH annual free cash flow is up +140.67% over the past 3 years, and up +1980.89% over the past 5 years
- All-Time High Comparison
- DRH annual free cash flow is currently -31.78% below its historical high of $164.61M set on
- 3-Year Low Comparison
- DRH annual free cash flow is +358.97% above its 3-year low of -$43.36M reached on an earlier date
- Sector Comparison
- DRH annual free cash flow is higher than 59.71% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $112.29M | -5.3% | +140.7% | +1980.9% | +104.3% | |
| Quarterly Free Cash Flow | $54.89M | +40.9% | -16.8% | +226.8% | -69.4% | |
| TTM Free Cash Flow | $167.40M | +34.8% | +40.6% | +225.1% | +234.4% | |
| 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 CAPEX | $81.59M | -5.5% | +73.1% | -59.0% | +230.4% | |
| Annual Dividends Paid | $35.42M | -15.1% | +256.5% | -65.3% | +10000.0% | |
| Annual Net Income | $48.25M | -44.3% | +124.7% | -73.8% | +535.1% | |
| Annual Revenue | $1.13B | +5.1% | +99.2% | +20.4% | +96.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $118.55M | -5.3% | |
| 5Y | $118.55M | -5.3% | |
| All | $164.61M | -31.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$43.36M | N/A | +359.0% |
| 5Y | -$276.07M | +140.7% | |
| All | -$472.20M | +123.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DRH?
As of today, DRH annual free cash flow is $112.29M
What is 1-year change in DRH annual free cash flow?
DRH annual free cash flow is down -5.28% year-over-year
What is 3-year change in DRH annual free cash flow?
DRH annual free cash flow is up +140.67% over the past 3 years
How far is DRH annual free cash flow from its all-time high?
DRH annual free cash flow is currently -31.78% below its historical high of $164.61M set on December 31, 2015
How does DRH annual free cash flow rank versus sector peers?
DRH annual free cash flow is higher than 59.71% of companies in Real Estate sector
When is DRH next annual earnings release?
The next annual earnings release for DRH is on
Quarterly FCF
$54.89M$2.98M-5.14%
Summary
- Current Value
- As of today, DRH quarterly free cash flow is $54.89M, down -5.14% on
- Historical Performance
- DRH quarterly free cash flow is up +40.85% year-over-year, and down -16.82% over the past 3 years
- All-Time High Comparison
- DRH quarterly free cash flow is currently -84.63% below its historical high of $357.05M set on
- 3-Year Low Comparison
- DRH quarterly free cash flow is +2585.18% above its 3-year low of $2.04M reached on
- Sector Comparison
- DRH quarterly free cash flow is higher than 65.92% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $54.89M | -5.1% | +40.9% | -16.8% | +226.8% | |
| Annual Free Cash Flow | $112.29M | – | -5.3% | +140.7% | +1980.9% | |
| TTM Free Cash Flow | $167.40M | +10.5% | +34.8% | +40.6% | +225.1% | |
| 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 CAPEX | $19.67M | +25.2% | -13.1% | +18.8% | +125.9% | |
| Quarterly Dividends Paid | $19.05M | -0.6% | +114.4% | +676.1% | +2154.0% | |
| Quarterly Net Income | $22.64M | -44.8% | -14.8% | -20.7% | +128.4% | |
| Quarterly Revenue | $285.38M | -6.7% | +0.1% | +6.4% | +470.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $57.86M | -5.1% | |
| 3Y | $57.86M | -5.1% | |
| 5Y | $65.98M | -16.8% | |
| All | $357.05M | -84.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.04M | +2585.2% | |
| 3Y | $2.04M | +2585.2% | |
| 5Y | -$46.90M | +217.0% | |
| All | -$610.78M | +109.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DRH?
As of today, DRH quarterly free cash flow is $54.89M
What is DRH quarterly free cash flow most recent change?
DRH quarterly free cash flow was down -5.14% on September 30, 2025
What is 1-year change in DRH quarterly free cash flow?
DRH quarterly free cash flow is up +40.85% year-over-year
How far is DRH quarterly free cash flow from its all-time high?
DRH quarterly free cash flow is currently -84.63% below its historical high of $357.05M set on August 1, 2007
How does DRH quarterly free cash flow rank versus sector peers?
DRH quarterly free cash flow is higher than 65.92% of companies in Real Estate sector
When is DRH next earnings release?
The next earnings release for DRH is on
TTM FCF
$167.40M$15.92M+10.51%
Summary
- Current Value
- As of today, DRH TTM free cash flow is $167.40M, up +10.51% on
- Historical Performance
- DRH TTM free cash flow is up +34.76% year-over-year, and up +40.57% over the past 3 years
- All-Time High Comparison
- DRH TTM free cash flow is currently -21.97% below its historical high of $214.54M set on
- 3-Year Low Comparison
- DRH TTM free cash flow is +34.76% above its 3-year low of $124.22M reached on
- Sector Comparison
- DRH TTM free cash flow is higher than 65.17% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $167.40M | +10.5% | +34.8% | +40.6% | +225.1% | |
| Annual Free Cash Flow | $112.29M | – | -5.3% | +140.7% | +1980.9% | |
| Quarterly Free Cash Flow | $54.89M | -5.1% | +40.9% | -16.8% | +226.8% | |
| 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 CAPEX | $84.12M | -3.4% | +8.9% | +42.6% | -38.5% | |
| TTM Dividends Paid | $97.99M | +11.6% | +176.1% | +897.2% | +89.5% | |
| TTM Net Income | $64.30M | -5.8% | -9.0% | -27.2% | +221.0% | |
| TTM Revenue | $1.13B | +0.0% | +0.9% | +20.1% | +135.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $167.40M | at high | |
| 3Y | $173.48M | -3.5% | |
| 5Y | $173.48M | -3.5% | |
| All | $214.54M | -22.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $132.50M | +26.3% | |
| 3Y | $124.22M | +34.8% | |
| 5Y | -$180.13M | +192.9% | |
| All | -$784.18M | +121.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DRH?
As of today, DRH TTM free cash flow is $167.40M
What is DRH TTM free cash flow most recent change?
DRH TTM free cash flow was up +10.51% on September 30, 2025
What is 1-year change in DRH TTM free cash flow?
DRH TTM free cash flow is up +34.76% year-over-year
How far is DRH TTM free cash flow from its all-time high?
DRH TTM free cash flow is currently -21.97% below its historical high of $214.54M set on August 1, 2011
How does DRH TTM free cash flow rank versus sector peers?
DRH TTM free cash flow is higher than 65.17% of companies in Real Estate sector
When is DRH next earnings release?
The next earnings release for DRH is on
Free Cash Flow Formula
FCF = −
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