Annual CFO
$17.86M$58.39M-76.57%
Summary
- Current Value
- As of today, SDHC annual cash from operations is $17.86M, down -76.57% on
- Historical Performance
- SDHC annual cash from operations is down -42.13% over the past 3 years, and down -42.13% over the past 5 years
- All-Time High Comparison
- SDHC annual cash from operations is currently -86.48% below its historical high of $132.10M set on
- 3-Year Low Comparison
- SDHC annual cash from operations is at its 3-year low
- Sector Comparison
- SDHC annual cash from operations is higher than 25.64% 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 | $17.86M | -76.6% | -42.1% | -42.1% | -42.1% | |
| Quarterly Cash From Operations | $22.75M | -0.6% | -60.8% | -60.8% | -60.8% | |
| TTM Cash From Operations | -$35.62M | -201.9% | -161.3% | -161.3% | -161.3% | |
| Price | $19.29 | -14.5% | – | – | – | |
| Annual Cash From Investing | -$4.71M | +93.9% | -655.6% | -655.6% | -655.6% | |
| Annual Cash From Financing | -$10.57M | -14.3% | +72.6% | +72.6% | +72.6% | |
| Annual Free Cash Flow | $17.86M | -76.2% | -40.7% | -40.7% | -40.7% | |
| Annual CAPEX | $3.89M | +197.2% | +432.5% | +432.5% | +432.5% | |
| Annual Net Income | $111.83M | -9.2% | +78.8% | +78.8% | +78.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $132.10M | N/A | -86.5% |
| 5Y | $132.10M | -86.5% | |
| All | $132.10M | -86.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $17.86M | at low | |
| 5Y | $17.86M | at low | |
| All | $17.86M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $17.86M | -76.6% | |
| $76.26M | -42.3% |
| Year | Value | Change |
|---|---|---|
| $132.10M | +327.9% | |
| $30.87M | - |
FAQ
What is the current annual cash from operations of SDHC?
As of today, SDHC annual cash from operations is $17.86M
What is 1-year change in SDHC annual cash from operations?
SDHC annual cash from operations is down -76.57% year-over-year
What is 3-year change in SDHC annual cash from operations?
SDHC annual cash from operations is down -42.13% over the past 3 years
How far is SDHC annual cash from operations from its all-time high?
SDHC annual cash from operations is currently -86.48% below its historical high of $132.10M set on December 31, 2022
How does SDHC annual cash from operations rank versus sector peers?
SDHC annual cash from operations is higher than 25.64% of companies in Real Estate sector
When is SDHC next annual earnings release?
The next annual earnings release for SDHC is on
Quarterly CFO
$22.75M$51.70M+178.62%
Summary
- Current Value
- As of today, SDHC quarterly cash from operations is $22.75M, up +178.62% on
- Historical Performance
- SDHC quarterly cash from operations is down -0.59% year-over-year, and down -60.84% over the past 3 years
- All-Time High Comparison
- SDHC quarterly cash from operations is currently -69.25% below its historical high of $73.99M set on
- 3-Year Low Comparison
- SDHC quarterly cash from operations is +165.19% above its 3-year low of -$34.91M reached on
- Sector Comparison
- SDHC quarterly cash from operations is higher than 43.66% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $22.75M | +178.6% | -0.6% | -60.8% | -60.8% | |
| Annual Cash From Operations | $17.86M | – | -76.6% | -42.1% | -42.1% | |
| TTM Cash From Operations | -$35.62M | -0.4% | -201.9% | -161.3% | -161.3% | |
| Price | $19.29 | +21.9% | -14.5% | – | – | |
| Quarterly Cash From Investing | -$1.35M | +36.4% | -115.0% | -268.9% | -268.9% | |
| Quarterly Cash From Financing | -$23.41M | -166.5% | -47.7% | +65.1% | +65.1% | |
| Quarterly Free Cash Flow | $21.40M | +168.9% | -3.8% | -62.8% | -62.8% | |
| Quarterly CAPEX | $1.36M | -36.1% | +112.5% | +133.4% | +133.4% | |
| Quarterly Net Income | $16.22M | -1.3% | -57.1% | -57.9% | -57.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.75M | at high | |
| 3Y | $73.99M | N/A | -69.3% |
| 5Y | $73.99M | -69.3% | |
| All | $73.99M | -69.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.91M | +165.2% | |
| 3Y | -$34.91M | +165.2% | |
| 5Y | -$34.91M | +165.2% | |
| All | -$34.91M | +165.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SDHC?
As of today, SDHC quarterly cash from operations is $22.75M
What is SDHC quarterly cash from operations most recent change?
SDHC quarterly cash from operations was up +178.62% on September 30, 2025
What is 1-year change in SDHC quarterly cash from operations?
SDHC quarterly cash from operations is down -0.59% year-over-year
How far is SDHC quarterly cash from operations from its all-time high?
SDHC quarterly cash from operations is currently -69.25% below its historical high of $73.99M set on December 1, 2022
How does SDHC quarterly cash from operations rank versus sector peers?
SDHC quarterly cash from operations is higher than 43.66% of companies in Real Estate sector
When is SDHC next earnings release?
The next earnings release for SDHC is on
TTM CFO
-$35.62M$136.00K-0.38%
Summary
- Current Value
- As of today, SDHC TTM cash from operations is -$35.62M, down -0.38% on
- Historical Performance
- SDHC TTM cash from operations is down -201.90% year-over-year, and down -161.30% over the past 3 years
- All-Time High Comparison
- SDHC TTM cash from operations is currently -121.20% below its historical high of $168.00M set on
- 3-Year Low Comparison
- SDHC TTM cash from operations is at its 3-year low
- Sector Comparison
- SDHC TTM cash from operations is higher than 4.85% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$35.62M | -0.4% | -201.9% | -161.3% | -161.3% | |
| Annual Cash From Operations | $17.86M | – | -76.6% | -42.1% | -42.1% | |
| Quarterly Cash From Operations | $22.75M | +178.6% | -0.6% | -60.8% | -60.8% | |
| Price | $19.29 | +21.9% | -14.5% | – | – | |
| TTM Cash From Investing | -$6.50M | -12.5% | +87.6% | -914.4% | -914.4% | |
| TTM Cash From Financing | $33.18M | -18.6% | +7.5% | +149.4% | +149.4% | |
| TTM Free Cash Flow | -$40.81M | -2.1% | -229.4% | -170.9% | -170.9% | |
| TTM CAPEX | $5.19M | +16.1% | +51.9% | +792.9% | +792.9% | |
| TTM Net Income | $80.15M | -21.2% | -28.9% | +108.3% | +108.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.13M | N/A | -286.2% |
| 3Y | $168.00M | -121.2% | |
| 5Y | $168.00M | -121.2% | |
| All | $168.00M | -121.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.62M | at low | |
| 3Y | -$35.62M | at low | |
| 5Y | -$35.62M | at low | |
| All | -$35.62M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SDHC?
As of today, SDHC TTM cash from operations is -$35.62M
What is SDHC TTM cash from operations most recent change?
SDHC TTM cash from operations was down -0.38% on September 30, 2025
What is 1-year change in SDHC TTM cash from operations?
SDHC TTM cash from operations is down -201.90% year-over-year
How far is SDHC TTM cash from operations from its all-time high?
SDHC TTM cash from operations is currently -121.20% below its historical high of $168.00M set on June 1, 2023
How does SDHC TTM cash from operations rank versus sector peers?
SDHC TTM cash from operations is higher than 4.85% of companies in Real Estate sector
When is SDHC next earnings release?
The next earnings release for SDHC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SDHC Official Website smithdouglas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1982518/000162828025049591/0001628280-25-049591-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1982518/000198251825000007/0001982518-25-000007-index.htm
- SDHC Profile on Yahoo Finance finance.yahoo.com/quote/SDHC
- SDHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sdhc