DRH Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	728.61	742.63	717.45	681.27	399.06
Other Revenue	391.89	387.26	357.42	320.23	168.08
Total Revenue	1,120	1,130	1,075	1,002	567.13
Revenue Growth (YoY	-0.83%	5.12%	7.32%	76.59%	89.37%
Property Expenses	809.3	818.25	781.76	697.29	461.71
Selling, General & Administrative	32.6	34.35	32.05	31.79	32.55
Depreciation & Amortization	113.11	113.59	111.3	108.85	102.96
Total Operating Expenses	955.02	966.18	925.11	837.93	597.22
Operating Income	165.48	163.7	149.76	163.58	-30.09
Interest Expense	-62.8	-65.52	-65.07	-38.28	-37.04
Interest & Investment Income	6.76	4.34	2.56	0.26	0.95
EBT Excluding Unusual Items	109.44	102.52	87.25	125.55	-66.18
Gain (Loss) on Sale of Assets	-	-	-	-1.66	-
Total Insurance Settlements	-	-	0.65	0.5	0.71
Asset Writedown	-1.08	-34.17	-0.94	-2.84	-126.7
Other Unusual Items	-7.65	-18.56	-	-9.77	-
Pretax Income	100.71	49.79	86.95	112.31	-192.14
Income Tax Expense	-1.23	1.54	0.32	2.61	3.27
Earnings From Continuing Operations	101.94	48.25	86.64	109.71	-195.41
Minority Interest in Earnings	-0.51	-0.2	-0.3	-0.38	0.82
Net Income	101.43	48.05	86.34	109.33	-194.58
Preferred Dividends & Other Adjustments	9.82	9.82	9.82	9.82	9.82
Net Income to Common	91.62	38.23	76.52	99.51	-204.4
Net Income Growth	111.11%	-44.35%	-21.03%	-	-
Basic Shares Outstanding	206	210	212	212	212
Diluted Shares Outstanding	208	211	212	213	212
Shares Change (YoY)	-1.41%	-0.50%	-0.41%	0.53%	5.15%
EPS (Basic)	0.44	0.18	0.36	0.47	-0.96
EPS (Diluted)	0.44	0.18	0.36	0.47	-0.96
EPS Growth	144.44%	-50.00%	-23.15%	-	-
Dividend Per Share	0.320	0.120	0.120	0.060	-
Dividend Growth	166.67%	-	100.00%	-	-
Operating Margin	14.77%	14.49%	13.93%	16.33%	-5.30%
Profit Margin	8.18%	3.38%	7.12%	9.94%	-36.04%
EBITDA	277.2	275.82	259.66	271.06	73.1
EBITDA Margin	24.74%	24.41%	24.16%	27.07%	12.89%
D&A For Ebitda	111.72	112.12	109.91	107.48	103.19
EBIT	165.48	163.7	149.76	163.58	-30.09
EBIT Margin	14.77%	14.49%	13.93%	16.33%	-5.30%
Funds From Operations (FFO)	206.31	186.19	189.06	213.24	25.02
FFO Per Share	0.99	0.88	-	-	-
Adjusted Funds From Operations (AFFO)	226.96	221.11	207.96	215.95	26.31
AFFO Per Share	1.08	1.01	-	-	-
FFO Payout Ratio	47.65%	13.75%	16.88%	3.01%	0.48%
Effective Tax Rate	-	3.09%	0.36%	2.32%	-
Revenue as Reported	1,120	1,130	1,075	1,002	567.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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