speb/financial-data huggingface dataset:
DRH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 28340000.00
DRH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 206392934.00
DRH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.10
DRH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 20071000.00
DRH balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 17430000.00
DRH income_statement (quarterly, 2025-09-30) — EBIT: 39248000.00
DRH income_statement (quarterly, 2025-09-30) — EBITDA: 67588000.00
DRH cash_flow (quarterly, 2025-09-30) — End Cash Position: 195417000.00
DRH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 36975000.00
DRH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 54885000.00
DRH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -476000.00
DRH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5934000.00
DRH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3758200000.00
DRH income_statement (quarterly, 2025-09-30) — Gross Profit: 159611000.00
DRH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 75000.00
DRH income_statement (quarterly, 2025-09-30) — Interest Expense: 16141000.00
DRH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16141000.00
DRH income_statement (quarterly, 2025-09-30) — Interest Income: 2298000.00
DRH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2298000.00
DRH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 15439000.00
DRH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2667074000.00
DRH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -19671000.00
DRH balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 572786000.00
DRH balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
DRH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 86585000.00
DRH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1098756000.00
DRH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1185341000.00
DRH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -220875000.00
DRH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 218045000.00
DRH balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9100000.00
DRH income_statement (quarterly, 2025-09-30) — Minority Interests: -113000.00
DRH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -11980000.00
DRH balance_sheet (quarterly, 2025-09-30) — Net Debt: 953420000.00
DRH income_statement (quarterly, 2025-09-30) — Net Income: 22525000.00
DRH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 20071000.00
DRH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 22638000.00
DRH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 22525000.00
DRH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 22525000.00
DRH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 22638000.00
DRH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 22638000.00
DRH income_statement (quarterly, 2025-09-30) — Net Interest Income: -14337000.00
DRH cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 0.00
DRH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 79125000.00
DRH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 79125000.00
DRH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -14337000.00
DRH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -11124000.00
DRH balance_sheet (quarterly, 2025-09-30) — Net PPE: 2695092000.00
DRH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1568366000.00
DRH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 74990000.00
DRH income_statement (quarterly, 2025-09-30) — Normalized Income: 29776762.50
DRH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 74556000.00
DRH income_statement (quarterly, 2025-09-30) — Operating Income: 44846000.00
DRH income_statement (quarterly, 2025-09-30) — Operating Revenue: 256503000.00
DRH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 203903882.00
DRH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5934000.00
DRH income_statement (quarterly, 2025-09-30) — Other Income Expense: -7402000.00
DRH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1727000.00
DRH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 82217000.00
DRH income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 86425000.00
DRH balance_sheet (quarterly, 2025-09-30) — Other Properties: 89264000.00
DRH income_statement (quarterly, 2025-09-30) — Other Special Charges: 5850000.00
DRH balance_sheet (quarterly, 2025-09-30) — Payables: 242470000.00
DRH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 242470000.00
DRH balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 4760000.00
DRH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 48000.00
DRH cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -2454000.00
DRH income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 2454000.00
DRH balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 48000.00
DRH income_statement (quarterly, 2025-09-30) — Pretax Income: 23107000.00
DRH balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DRH balance_sheet (quarterly, 2025-09-30) — Receivables: 173677000.00
DRH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 125773000.00
DRH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 28340000.00
DRH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -280875000.00
DRH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -11980000.00
DRH balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 50081000.00
DRH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -661187000.00
DRH cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 0.00
DRH balance_sheet (quarterly, 2025-09-30) — Share Issued: 203903882.00
DRH income_statement (quarterly, 2025-09-30) — Special Income Charges: -6926000.00
DRH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1855000.00
DRH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1568366000.00
DRH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1568318000.00
DRH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -150237.50
DRH income_statement (quarterly, 2025-09-30) — Tax Provision: 469000.00
DRH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
DRH balance_sheet (quarterly, 2025-09-30) — Total Assets: 3146403000.00
DRH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2667122000.00
DRH balance_sheet (quarterly, 2025-09-30) — Total Debt: 1185341000.00
DRH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1577466000.00
DRH income_statement (quarterly, 2025-09-30) — Total Expenses: 240538000.00
DRH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1568937000.00
DRH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2777309000.00
DRH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1185341000.00
DRH income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 494000.00
DRH income_statement (quarterly, 2025-09-30) — Total Unusual Items: -7402000.00
DRH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7402000.00
DRH balance_sheet (quarterly, 2025-09-30) — Working Capital: -14502000.00
DRH income_statement (quarterly, 2025-09-30) — Write Off: 1076000.00
DRH income_statement (annual, 2025-12-31) — +Operating Expense: 456569000.00
DRH income_statement (quarterly, 2025-12-31) — +Operating Expense: 115552000.00
DRH income_statement (annual, 2025-12-31) — +Total Revenue: 1120491000.00
DRH income_statement (quarterly, 2025-12-31) — +Total Revenue: 274534000.00
DRH balance_sheet (annual, 2025-12-31) — Accounts Payable: 193456000.00
DRH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 193456000.00
DRH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 137787000.00
DRH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 137787000.00
DRH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1091661000.00
DRH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1091661000.00
DRH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2114438000.00
DRH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2114438000.00
DRH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1076000.00
DRH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
DRH balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
DRH balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
DRH income_statement (annual, 2025-12-31) — Basic Average Shares: 206226487.00
DRH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 204239712.00
DRH income_statement (annual, 2025-12-31) — Basic EPS: 0.44
DRH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.12
DRH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 128789000.00
DRH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 195417000.00
DRH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2877236000.00
DRH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2877236000.00
DRH cash_flow (annual, 2025-12-31) — Capital Expenditure: -81563000.00
DRH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -20622000.00
DRH cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -81563000.00
DRH cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -20622000.00
DRH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 87053000.00
DRH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 87053000.00
DRH balance_sheet (annual, 2025-12-31) — Capital Stock: 2037000.00
DRH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2037000.00
DRH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 68084000.00
DRH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 68084000.00
DRH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 68084000.00
DRH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 68084000.00
DRH cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -108131000.00
DRH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -18901000.00
DRH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -276678000.00
DRH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -139494000.00
DRH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 7460000.00
DRH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20622000.00
DRH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 243650000.00
DRH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 67920000.00
DRH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3031000.00
DRH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 12884000.00
DRH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7387000.00
DRH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7632000.00
DRH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5788000.00
DRH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 7062000.00
DRH cash_flow (annual, 2025-12-31) — Change In Working Capital: 10144000.00
DRH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 12314000.00
DRH cash_flow (annual, 2025-12-31) — Changes In Cash: -25568000.00
DRH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -92196000.00
DRH balance_sheet (annual, 2025-12-31) — Common Stock: 2037000.00
DRH balance_sheet (quarterly, 2025-12-31) — Common Stock: 2037000.00
DRH cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -98314000.00
DRH cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -16446000.00
DRH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1447885000.00
DRH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1447885000.00
DRH cash_flow (annual, 2025-12-31) — Common Stock Payments: -42165000.00
DRH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1593000.00
DRH balance_sheet (annual, 2025-12-31) — Construction In Progress: 16096000.00
DRH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 16096000.00
DRH income_statement (annual, 2025-12-31) — Cost Of Revenue: 502145000.00
DRH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 122952000.00
DRH balance_sheet (annual, 2025-12-31) — Current Assets: 241008000.00
DRH balance_sheet (quarterly, 2025-12-31) — Current Assets: 241008000.00
DRH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 141354000.00
DRH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 141354000.00
DRH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 141354000.00
DRH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 141354000.00
DRH balance_sheet (annual, 2025-12-31) — Current Liabilities: 360713000.00
DRH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 360713000.00
DRH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2867000.00
DRH cash_flow (annual, 2025-12-31) — Deferred Tax: -2867000.00
DRH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 113107000.00
DRH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 28719000.00
DRH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 113107000.00
DRH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 28719000.00
DRH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 113107000.00
DRH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 28719000.00
DRH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 113107000.00
DRH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 28719000.00
DRH income_statement (annual, 2025-12-31) — Diluted Average Shares: 208264530.00
DRH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 206455039.00
DRH income_statement (annual, 2025-12-31) — Diluted EPS: 0.44
DRH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.12
DRH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 91616000.00
DRH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 23761000.00
DRH balance_sheet (annual, 2025-12-31) — Dividends Payable: 25903000.00
DRH balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 25903000.00
DRH income_statement (annual, 2025-12-31) — EBIT: 161537000.00
DRH income_statement (quarterly, 2025-12-31) — EBIT: 41145000.00
DRH income_statement (annual, 2025-12-31) — EBITDA: 274644000.00
DRH income_statement (quarterly, 2025-12-31) — EBITDA: 69864000.00
DRH cash_flow (annual, 2025-12-31) — End Cash Position: 103221000.00
DRH cash_flow (quarterly, 2025-12-31) — End Cash Position: 103221000.00
DRH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -276678000.00
DRH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -139494000.00
DRH cash_flow (annual, 2025-12-31) — Free Cash Flow: 162087000.00
DRH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 47298000.00
DRH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6381000.00
DRH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6381000.00
DRH balance_sheet (annual, 2025-12-31) — Gross PPE: 3777160000.00
DRH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3777160000.00
DRH income_statement (annual, 2025-12-31) — Gross Profit: 618346000.00
DRH income_statement (quarterly, 2025-12-31) — Gross Profit: 151582000.00
DRH income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1076000.00
DRH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 531000.00
DRH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -195000.00
DRH income_statement (annual, 2025-12-31) — Interest Expense: 60826000.00
DRH income_statement (quarterly, 2025-12-31) — Interest Expense: 16644000.00
DRH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 60826000.00
DRH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 16644000.00
DRH income_statement (annual, 2025-12-31) — Interest Income: 6759000.00
DRH income_statement (quarterly, 2025-12-31) — Interest Income: 2233000.00
DRH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6759000.00
DRH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2233000.00
DRH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 58751000.00
DRH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 14779000.00
DRH balance_sheet (annual, 2025-12-31) — Invested Capital: 2546735000.00
DRH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2546735000.00
DRH cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7460000.00
DRH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -20622000.00
DRH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 360000000.00
DRH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DRH balance_sheet (annual, 2025-12-31) — Land And Improvements: 572786000.00
DRH balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 572786000.00
DRH balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
DRH balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
DRH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 87053000.00
DRH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 87053000.00
DRH balance_sheet (annual, 2025-12-31) — Long Term Debt: 1098850000.00
DRH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1098850000.00
DRH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1185903000.00
DRH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1185903000.00
DRH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 300000000.00
DRH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
DRH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -295808000.00
DRH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
DRH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 222001000.00
DRH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 222001000.00
DRH balance_sheet (annual, 2025-12-31) — Minority Interest: 9200000.00
DRH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9200000.00
DRH income_statement (annual, 2025-12-31) — Minority Interests: -509000.00
DRH income_statement (quarterly, 2025-12-31) — Minority Interests: -134000.00
DRH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -42165000.00
DRH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1593000.00
DRH balance_sheet (annual, 2025-12-31) — Net Debt: 1030766000.00
DRH balance_sheet (quarterly, 2025-12-31) — Net Debt: 1030766000.00
DRH income_statement (annual, 2025-12-31) — Net Income: 101433000.00
DRH income_statement (quarterly, 2025-12-31) — Net Income: 26216000.00
DRH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 91616000.00
DRH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 23761000.00
DRH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 101942000.00
DRH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 26350000.00
DRH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 101433000.00
DRH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 26216000.00
DRH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 101433000.00
DRH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 26216000.00
DRH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 101942000.00
DRH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 26350000.00
DRH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 101942000.00
DRH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 26350000.00
DRH income_statement (annual, 2025-12-31) — Net Interest Income: -55729000.00
DRH income_statement (quarterly, 2025-12-31) — Net Interest Income: -14523000.00
DRH cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 89023000.00
DRH cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
DRH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4192000.00
DRH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
DRH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4192000.00
DRH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
DRH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -55729000.00
DRH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -14523000.00
DRH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -11574000.00
DRH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
DRH balance_sheet (annual, 2025-12-31) — Net PPE: 2685499000.00
DRH balance_sheet (quarterly, 2025-12-31) — Net PPE: 2685499000.00
DRH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
DRH cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -119000000.00
DRH cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
DRH cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
DRH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1447885000.00
DRH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1447885000.00
DRH income_statement (annual, 2025-12-31) — Normalized EBITDA: 281570000.00
DRH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 68459000.00
DRH income_statement (annual, 2025-12-31) — Normalized Income: 106904540.00
DRH income_statement (quarterly, 2025-12-31) — Normalized Income: 25106050.00
DRH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 243650000.00
DRH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 67920000.00
DRH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5850000.00
DRH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
DRH income_statement (annual, 2025-12-31) — Operating Income: 161777000.00
DRH income_statement (quarterly, 2025-12-31) — Operating Income: 36030000.00
DRH income_statement (annual, 2025-12-31) — Operating Revenue: 1010399000.00
DRH income_statement (quarterly, 2025-12-31) — Operating Revenue: 246872000.00
DRH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 203703182.00
DRH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 203703182.00
DRH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -6381000.00
DRH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -6381000.00
DRH income_statement (annual, 2025-12-31) — Other Income Expense: -5337000.00
DRH income_statement (quarterly, 2025-12-31) — Other Income Expense: 2994000.00
DRH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6975000.00
DRH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1718000.00
DRH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 77194000.00
DRH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 77194000.00
DRH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1589000.00
DRH income_statement (annual, 2025-12-31) — Other Operating Expenses: 343462000.00
DRH income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 86833000.00
DRH balance_sheet (annual, 2025-12-31) — Other Properties: 89041000.00
DRH balance_sheet (quarterly, 2025-12-31) — Other Properties: 89041000.00
DRH income_statement (annual, 2025-12-31) — Other Special Charges: 5850000.00
DRH income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
DRH balance_sheet (annual, 2025-12-31) — Payables: 219359000.00
DRH balance_sheet (quarterly, 2025-12-31) — Payables: 219359000.00
DRH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 219359000.00
DRH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 219359000.00
DRH balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DRH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DRH cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -9817000.00
DRH cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -2455000.00
DRH income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 9817000.00
DRH income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 2455000.00
DRH cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -119000000.00
DRH income_statement (annual, 2025-12-31) — Pretax Income: 100711000.00
DRH income_statement (quarterly, 2025-12-31) — Pretax Income: 24501000.00
DRH balance_sheet (annual, 2025-12-31) — Properties: 0.00
DRH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DRH cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
DRH cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
DRH balance_sheet (annual, 2025-12-31) — Receivables: 137787000.00
DRH balance_sheet (quarterly, 2025-12-31) — Receivables: 137787000.00
DRH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 502145000.00
DRH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 122952000.00
DRH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 113107000.00
DRH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 28719000.00
DRH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -355808000.00
DRH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
DRH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -161165000.00
DRH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -120593000.00
DRH balance_sheet (annual, 2025-12-31) — Restricted Cash: 35137000.00
DRH balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 35137000.00
DRH balance_sheet (annual, 2025-12-31) — Retained Earnings: -662209000.00
DRH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -662209000.00
DRH cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 89023000.00
DRH cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 0.00
DRH balance_sheet (annual, 2025-12-31) — Share Issued: 203703182.00
DRH balance_sheet (quarterly, 2025-12-31) — Share Issued: 203703182.00
DRH cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 60000000.00
DRH cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
DRH cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -60000000.00
DRH cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
DRH income_statement (annual, 2025-12-31) — Special Income Charges: -6926000.00
DRH income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
DRH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7423000.00
DRH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1686000.00
DRH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1447885000.00
DRH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1447885000.00
DRH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1447885000.00
DRH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1447885000.00
DRH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1454460.00
DRH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 295050.00
DRH income_statement (annual, 2025-12-31) — Tax Provision: -1231000.00
DRH income_statement (quarterly, 2025-12-31) — Tax Provision: -1849000.00
DRH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DRH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DRH balance_sheet (annual, 2025-12-31) — Total Assets: 3003701000.00
DRH balance_sheet (quarterly, 2025-12-31) — Total Assets: 3003701000.00
DRH balance_sheet (annual, 2025-12-31) — Total Capitalization: 2546735000.00
DRH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2546735000.00
DRH balance_sheet (annual, 2025-12-31) — Total Debt: 1185903000.00
DRH balance_sheet (quarterly, 2025-12-31) — Total Debt: 1185903000.00
DRH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1457085000.00
DRH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1457085000.00
DRH income_statement (annual, 2025-12-31) — Total Expenses: 958714000.00
DRH income_statement (quarterly, 2025-12-31) — Total Expenses: 238504000.00
DRH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1546616000.00
DRH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1546616000.00
DRH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2762693000.00
DRH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2762693000.00
DRH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1185903000.00
DRH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1185903000.00
DRH income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1662000.00
DRH income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 112000.00
DRH income_statement (annual, 2025-12-31) — Total Unusual Items: -6926000.00
DRH income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1405000.00
DRH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6926000.00
DRH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1405000.00
DRH balance_sheet (annual, 2025-12-31) — Working Capital: -119705000.00
DRH balance_sheet (quarterly, 2025-12-31) — Working Capital: -119705000.00
DRH income_statement (quarterly, 2026-03-31) — +Operating Expense: 111826000.00
DRH income_statement (quarterly, 2026-03-31) — +Total Revenue: 258162000.00
DRH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 164831000.00
DRH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 161239000.00
DRH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1097954000.00
DRH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2117350000.00
DRH balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 37565000.00
DRH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 204459146.00
DRH income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
DRH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 103221000.00
DRH balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2855318000.00
DRH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -20813000.00
DRH cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -20813000.00
DRH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 96587000.00
DRH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2046000.00
DRH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39293000.00
DRH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39293000.00
DRH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -25182000.00
DRH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -28031000.00
DRH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -20813000.00
DRH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 21939000.00
DRH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -13675000.00
DRH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -7295000.00
DRH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3441000.00
DRH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -24411000.00
DRH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -26905000.00
DRH balance_sheet (quarterly, 2026-03-31) — Common Stock: 2046000.00
DRH cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -25182000.00
DRH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1448166000.00
DRH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2849000.00
DRH balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6702000.00
DRH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 117715000.00
DRH balance_sheet (quarterly, 2026-03-31) — Current Assets: 275120000.00
DRH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 141645000.00
DRH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 141645000.00
DRH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 361131000.00
DRH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 28540000.00
DRH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 28540000.00
DRH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 28540000.00
DRH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 28540000.00
DRH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 206800878.00
DRH income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
DRH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 14464000.00
DRH balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 19472000.00
DRH income_statement (quarterly, 2026-03-31) — EBIT: 28372000.00
DRH income_statement (quarterly, 2026-03-31) — EBITDA: 56912000.00
DRH cash_flow (quarterly, 2026-03-31) — End Cash Position: 76316000.00
DRH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -28031000.00
DRH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1126000.00
DRH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -472000.00
DRH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4797000.00
DRH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3759624000.00
DRH income_statement (quarterly, 2026-03-31) — Gross Profit: 140447000.00
DRH income_statement (quarterly, 2026-03-31) — Interest Expense: 13793000.00
DRH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13793000.00
DRH income_statement (quarterly, 2026-03-31) — Interest Income: 648000.00
DRH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 648000.00
DRH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 14054000.00
DRH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2547110000.00
DRH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -20813000.00
DRH balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 572786000.00
DRH balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
DRH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 96587000.00
DRH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1098944000.00
DRH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1195531000.00
DRH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
DRH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 229575000.00
DRH balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5214000.00
DRH income_statement (quarterly, 2026-03-31) — Minority Interests: -69000.00
DRH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2849000.00
DRH balance_sheet (quarterly, 2026-03-31) — Net Debt: 1059651000.00
DRH income_statement (quarterly, 2026-03-31) — Net Income: 14464000.00
DRH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 14464000.00
DRH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 14533000.00
DRH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14464000.00
DRH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14464000.00
DRH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 14533000.00
DRH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 14533000.00
DRH income_statement (quarterly, 2026-03-31) — Net Interest Income: -13570000.00
DRH cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
DRH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
DRH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
DRH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13570000.00
DRH balance_sheet (quarterly, 2026-03-31) — Net PPE: 2661670000.00
DRH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1448166000.00
DRH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 57384000.00
DRH income_statement (quarterly, 2026-03-31) — Normalized Income: 14934510.73
DRH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 21939000.00
DRH income_statement (quarterly, 2026-03-31) — Operating Income: 28621000.00
DRH income_statement (quarterly, 2026-03-31) — Operating Revenue: 231251000.00
DRH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 204615024.00
DRH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 35183000.00
DRH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4797000.00
DRH income_statement (quarterly, 2026-03-31) — Other Income Expense: -472000.00
DRH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1572000.00
DRH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 73252000.00
DRH income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 83286000.00
DRH balance_sheet (quarterly, 2026-03-31) — Other Properties: 95243000.00
DRH balance_sheet (quarterly, 2026-03-31) — Payables: 184303000.00
DRH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 184303000.00
DRH cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: 0.00
DRH income_statement (quarterly, 2026-03-31) — Pretax Income: 14579000.00
DRH balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DRH balance_sheet (quarterly, 2026-03-31) — Receivables: 161239000.00
DRH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 117715000.00
DRH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 28540000.00
DRH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
DRH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2849000.00
DRH balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 37023000.00
DRH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -666433000.00
DRH cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 0.00
DRH balance_sheet (quarterly, 2026-03-31) — Share Issued: 204615024.00
DRH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1705000.00
DRH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1448166000.00
DRH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1448166000.00
DRH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1489.27
DRH income_statement (quarterly, 2026-03-31) — Tax Provision: 46000.00
DRH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DRH balance_sheet (quarterly, 2026-03-31) — Total Assets: 3010042000.00
DRH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2547110000.00
DRH balance_sheet (quarterly, 2026-03-31) — Total Debt: 1195531000.00
DRH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1453380000.00
DRH income_statement (quarterly, 2026-03-31) — Total Expenses: 229541000.00
DRH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1556662000.00
DRH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2734922000.00
DRH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1195531000.00
DRH income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 425000.00
DRH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -472000.00
DRH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -472000.00
DRH balance_sheet (quarterly, 2026-03-31) — Working Capital: -86011000.00
DRI balance_sheet (annual, 2021-05-31) — Commercial Paper: 0.00
DRI income_statement (annual, 2021-05-31) — Other Non Operating Income Expenses: -8700000.00
DRI cash_flow (annual, 2021-05-31) — Pension And Employee Benefit Expense: 0.00
DRI cash_flow (annual, 2021-05-31) — Short Term Debt Issuance: 0.00
DRI cash_flow (annual, 2021-05-31) — Short Term Debt Payments: -270000000.00
DRI income_statement (annual, 2022-05-31) — +Operating Expense: 834800000.00
DRI income_statement (annual, 2022-05-31) — +Total Revenue: 9630000000.00
DRI balance_sheet (annual, 2022-05-31) — Accounts Payable: 366900000.00
DRI balance_sheet (annual, 2022-05-31) — Accounts Receivable: 39500000.00
DRI balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -3140900000.00
DRI cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 21700000.00
DRI cash_flow (annual, 2022-05-31) — Amortization Of Intangibles: 21700000.00
DRI cash_flow (annual, 2022-05-31) — Asset Impairment Charge: -2000000.00
DRI income_statement (annual, 2022-05-31) — Basic Average Shares: 127800000.00
DRI income_statement (annual, 2022-05-31) — Basic EPS: 7.46
DRI cash_flow (annual, 2022-05-31) — Beginning Cash Position: 1214700000.00
DRI balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 3389300000.00
DRI cash_flow (annual, 2022-05-31) — Capital Expenditure: -402500000.00
DRI cash_flow (annual, 2022-05-31) — Capital Expenditure Reported: -25600000.00
DRI balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 3958300000.00
DRI balance_sheet (annual, 2022-05-31) — Capital Stock: 2226000000.00
DRI balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 420600000.00
DRI balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 420600000.00
DRI cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -563000000.00
DRI balance_sheet (annual, 2022-05-31) — Cash Equivalents: 420600000.00
DRI cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: -1609700000.00
DRI cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -389000000.00
DRI cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: 1264600000.00
DRI cash_flow (annual, 2022-05-31) — Cash From Discontinued Operating Activities: -8500000.00
DRI cash_flow (annual, 2022-05-31) — Change In Account Payable: 43200000.00
DRI cash_flow (annual, 2022-05-31) — Change In Accrued Expense: 4100000.00
DRI cash_flow (annual, 2022-05-31) — Change In Income Tax Payable: 4100000.00
DRI cash_flow (annual, 2022-05-31) — Change In Inventory: -79800000.00
DRI cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: -124100000.00
DRI cash_flow (annual, 2022-05-31) — Change In Other Working Capital: 74900000.00
DRI cash_flow (annual, 2022-05-31) — Change In Payable: 47300000.00
DRI cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 51400000.00
DRI cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -22600000.00
DRI cash_flow (annual, 2022-05-31) — Change In Receivables: -3900000.00
DRI cash_flow (annual, 2022-05-31) — Change In Tax Payable: 4100000.00
DRI cash_flow (annual, 2022-05-31) — Change In Working Capital: -104100000.00
DRI cash_flow (annual, 2022-05-31) — Changes In Cash: -742600000.00
DRI balance_sheet (annual, 2022-05-31) — Common Stock: 2226000000.00
DRI cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -563000000.00
DRI balance_sheet (annual, 2022-05-31) — Common Stock Equity: 2198200000.00
DRI cash_flow (annual, 2022-05-31) — Common Stock Issuance: 40200000.00
DRI cash_flow (annual, 2022-05-31) — Common Stock Payments: -1071300000.00
DRI balance_sheet (annual, 2022-05-31) — Construction In Progress: 156000000.00
DRI income_statement (annual, 2022-05-31) — Cost Of Revenue: 7635000000.00
DRI balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 193700000.00
DRI balance_sheet (annual, 2022-05-31) — Current Assets: 1179400000.00
DRI balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 202500000.00
DRI balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 202500000.00
DRI balance_sheet (annual, 2022-05-31) — Current Deferred Liabilities: 498000000.00
DRI balance_sheet (annual, 2022-05-31) — Current Deferred Revenue: 498000000.00
DRI balance_sheet (annual, 2022-05-31) — Current Liabilities: 1847500000.00
DRI cash_flow (annual, 2022-05-31) — Deferred Income Tax: -23700000.00
DRI cash_flow (annual, 2022-05-31) — Deferred Tax: -23700000.00
DRI cash_flow (annual, 2022-05-31) — Depreciation: 346700000.00
DRI cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 368400000.00
DRI income_statement (annual, 2022-05-31) — Depreciation Amortization Depletion Income Statement: 368400000.00
DRI cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 368400000.00
DRI income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 368400000.00
DRI balance_sheet (annual, 2022-05-31) — Derivative Product Liabilities: -28000000.00
DRI income_statement (annual, 2022-05-31) — Diluted Average Shares: 129000000.00
DRI income_statement (annual, 2022-05-31) — Diluted EPS: 7.39
DRI income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 952800000.00
DRI income_statement (annual, 2022-05-31) — EBIT: 1164100000.00
DRI income_statement (annual, 2022-05-31) — EBITDA: 1532500000.00
DRI cash_flow (annual, 2022-05-31) — End Cash Position: 472100000.00
DRI cash_flow (annual, 2022-05-31) — Financing Cash Flow: -1609700000.00
DRI cash_flow (annual, 2022-05-31) — Free Cash Flow: 853600000.00
DRI income_statement (annual, 2022-05-31) — Gain On Sale Of Ppe: 4800000.00
DRI balance_sheet (annual, 2022-05-31) — Gains Losses Not Affecting Retained Earnings: -1900000.00
DRI income_statement (annual, 2022-05-31) — General And Administrative Expense: 373200000.00
DRI balance_sheet (annual, 2022-05-31) — Goodwill: 1037400000.00
DRI balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 1916500000.00
DRI balance_sheet (annual, 2022-05-31) — Gross PPE: 9962000000.00
DRI income_statement (annual, 2022-05-31) — Gross Profit: 1995000000.00
DRI income_statement (annual, 2022-05-31) — Impairment Of Capital Assets: 6800000.00
DRI cash_flow (annual, 2022-05-31) — Income Tax Paid Supplemental Data: 102600000.00
DRI balance_sheet (annual, 2022-05-31) — Income Tax Payable: 32100000.00
DRI income_statement (annual, 2022-05-31) — Interest Expense: 70600000.00
DRI income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 70600000.00
DRI income_statement (annual, 2022-05-31) — Interest Income: 1900000.00
DRI income_statement (annual, 2022-05-31) — Interest Income Non Operating: 1900000.00
DRI cash_flow (annual, 2022-05-31) — Interest Paid Supplemental Data: 65000000.00
DRI balance_sheet (annual, 2022-05-31) — Interest Payable: 12200000.00
DRI balance_sheet (annual, 2022-05-31) — Inventory: 270600000.00
DRI balance_sheet (annual, 2022-05-31) — Invested Capital: 3127200000.00
DRI cash_flow (annual, 2022-05-31) — Investing Cash Flow: -389000000.00
DRI cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 40200000.00
DRI cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00