Financial Statements — DRH
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.11 | 0.04 | 0.15 | 0.05 | 0.10 | 0.08 | 0.13 | 0.12 | 0.10 | 0.10 | 0.08 | 0.31 | 0.07 | 0.04 | 0.07 | 0.19 | 0.10 |
| Real Estate Assets | 2.56 | 2.57 | 2.61 | 2.62 | 2.63 | 2.73 | 2.73 | 2.75 | 2.77 | 2.74 | 2.74 | 2.67 | 2.69 | 2.66 | 2.54 | 2.44 | 2.68 |
| Total Assets | 3.07 | 3.01 | 3.15 | 3.06 | 3.10 | 3.18 | 3.25 | 3.24 | 3.26 | 3.22 | 3.18 | 3.39 | 3.14 | 3.09 | 2.87 | 2.87 | 2.99 |
| Long-term Debt | 1.10 | 1.10 | 1.10 | 1.02 | 1.09 | 1.10 | 1.17 | 1.17 | 1.18 | 1.18 | 1.18 | 1.37 | 1.17 | 1.17 | 0.98 | 0.99 | 1.09 |
| Total Liabilities | 1.54 | 1.56 | 1.57 | 1.48 | 1.53 | 1.52 | 1.60 | 1.59 | 1.61 | 1.59 | 1.59 | 1.78 | 1.56 | 1.56 | 1.35 | 1.34 | 1.45 |
| Retained Earnings | (0.59) | (0.67) | (0.66) | (0.66) | (0.69) | (0.62) | (0.63) | (0.65) | (0.65) | (0.67) | (0.70) | (0.70) | (0.72) | (0.77) | (0.78) | (0.77) | (0.75) |
| Total Stockholder Equity | 1.52 | 1.45 | 1.57 | 1.58 | 1.56 | 1.65 | 1.64 | 1.64 | 1.64 | 1.62 | 1.59 | 1.60 | 1.58 | 1.52 | 1.52 | 1.52 | 1.54 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 318.29 | 258.16 | 274.53 | 285.38 | 305.72 | 254.85 | 279.05 | 285.13 | 309.28 | 256.42 | 263.55 | 276.52 | 291.25 | 243.55 | 255.06 | 268.21 | 281.41 | 196.83 | 189.93 | 179.47 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.25 | 16.36 | 15.97 | 15.57 | 17.17 | 15.42 | 9.07 | 9.68 | 4.12 | 7.80 | 10.05 |
| Net Income | 90.48 | 14.46 | 26.22 | 22.53 | 40.84 | 11.86 | (11.24) | 26.43 | 24.53 | 8.33 | 10.95 | 27.27 | 38.97 | 9.16 | 18.33 | 28.46 | 52.52 | 10.03 | (2.94) | (1.76) |
| Diluted EPS | 0.44 | 0.07 | 0.12 | 0.10 | 0.18 | 0.04 | (0.06) | 0.11 | 0.10 | 0.03 | 0.04 | 0.12 | 0.17 | 0.03 | 0.08 | 0.12 | 0.23 | 0.04 | (0.02) | (0.02) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 79.57 | 21.94 | 67.92 | 74.56 | 73.57 | 27.61 | 75.79 | 61.66 | 55.72 | 31.23 | 52.88 | 70.26 | 56.36 | 58.07 | 48.21 | 82.54 | 62.33 | 13.15 | 20.03 | 14.09 |
| Capital Expenditures | 19.44 | 20.81 | 20.62 | 19.67 | 15.71 | 25.56 | 23.18 | 22.63 | 16.91 | 18.87 | -- | 19.52 | 26.29 | 21.64 | -- | 16.56 | 16.40 | 11.63 | -- | -- |
| Free Cash Flow* | 60.13 | 1.13 | 47.30 | 54.89 | 57.86 | 2.04 | 52.61 | 39.03 | 38.81 | 12.37 | -- | 50.74 | 30.07 | 36.43 | -- | 65.98 | 45.93 | 1.53 | -- | -- |
| Investing Cash Flow | 10.43 | (20.81) | (20.62) | (19.67) | (15.70) | 63.46 | (53.71) | (22.63) | (16.91) | (18.87) | (19.67) | (49.92) | (29.61) | (21.64) | (98.83) | (16.56) | (22.35) | (110.87) | (124.00) | (129.63) |
| Financing Cash Flow | (20.46) | (28.03) | (139.49) | 36.98 | (104.57) | (69.59) | (13.07) | (89.68) | (33.63) | (14.29) | (11.28) | (11.19) | (13.19) | (21.06) | (202.07) | 179.81 | (6.38) | 102.67 | 81.64 | (6.25) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 | Q4
2018 |
|---|
| Dividends Per Share | 0.09 | 0.09 | 0.12 | 0.08 | 0.08 | 0.08 | 0.23 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
