Financials • Real Estate Investment Trusts
$14.46 ▲ +0.20
(+1.40%)
MKT CAP: $2.96B • VOL: 2.94M
52W L $8 52W H $15
ROARABLE / RQD
C+ • 67/100
PIOTROSKI
5 / 9
DRH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.12B | $1.13B | $1.07B |
| YoY Revenue Growth % | -0.8% | +5.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $101.4M | $48.0M | $86.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $243.7M | $224.4M | $237.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $243.7M | $224.4M | $237.6M |
| FCF Margin % | 21.7% | 19.9% | 22.1% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $68.1M | $81.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.45B | $1.59B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DRH.