DRH Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	104.56	101.94	48.25	86.64	109.71	-195.41
Depreciation & Amortization	113.89	113.31	113.71	111.49	109.07	103.19
Stock-Based Compensation	7.83	7.42	12.02	8.77	7.79	8.74
Other Adjustments	6.61	10.83	41.23	9.78	6.21	143.75
Changes in Accounts Payable	6.91	7.39	9.68	0.42	7.07	-2.49
Changes in Other Operating Activities	-5.91	2.76	-0.48	20.47	-33.6	-60.09
Operating Cash Flow	237.98	243.65	224.41	237.56	206.24	-2.31
Operating Cash Flow Growth	7.79%	8.57%	-5.54%	15.19%	-	-
Capital Expenditures	-76.81	-81.56	-81.59	-86.31	-67.66	-47.13
Sale of Property, Plant & Equipment	0	89.02	-	-	-	213.82
Payments for Business Acquisitions	-	-	-30.53	-34.53	-181.94	-226.63
Other Investing Activities	-	-	-	-	1	-2.26
Investing Cash Flow	-76.81	7.46	-112.12	-120.85	-248.6	-62.2
Short-Term Debt Issued	-	60	-	-	110	205.5
Short-Term Debt Repaid	-	-60	-	-	-200	-170.5
Net Short-Term Debt Issued (Repaid)	-	0	-	-	-90	35
Long-Term Debt Issued	-	300	-	-	800	-
Long-Term Debt Repaid	-37.47	-295.81	-82.38	-9.54	-592.77	-17.2
Net Long-Term Debt Issued (Repaid)	-37.47	4.19	-82.38	-9.54	207.23	-17.2
Repurchase of Common Stock	-29.01	-42.17	-32.87	-5.46	-13.12	-1.48
Net Common Stock Issued (Repurchased)	-29.01	-42.17	-32.87	-5.46	-13.12	-1.48
Repurchase of Preferred Stock	-	-119	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-	-119	-	-	-	-
Common Dividends Paid	-74.93	-98.31	-25.6	-31.91	-6.42	-0.12
Preferred Share Dividends Paid	-7.36	-9.82	-9.82	-9.82	-9.82	-9.82
Other Financing Activities	-11.12	-11.57	-	-	-13.85	-1.22
Financing Cash Flow	-235.12	-276.68	-150.67	-56.73	74.03	5.17
Net Cash Flow	-73.94	-25.57	-38.38	59.99	31.67	-59.34
Free Cash Flow	161.17	162.09	142.82	151.25	138.58	-49.44
Free Cash Flow Growth	-0.57%	13.49%	-5.57%	9.14%	-	-
FCF Margin	14.34%	14.47%	12.64%	14.07%	13.84%	-8.72%
Free Cash Flow Per Share	0.78	0.78	0.68	0.71	0.65	-0.23
Levered Free Cash Flow	97.3	137.7	-2.83	113.05	231.62	-193.12
Unlevered Free Cash Flow	203.99	202.51	155.73	196.08	180.4	-159.91

Updated Apr 30, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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