speb/financial-data huggingface dataset:
DRH cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -86314000.00
DRH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 112866000.00
DRH balance_sheet (annual, 2023-12-31) — Capital Stock: 2144000.00
DRH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 121595000.00
DRH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 121595000.00
DRH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -41726000.00
DRH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -56725000.00
DRH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -120846000.00
DRH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 237564000.00
DRH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 24151000.00
DRH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 420000.00
DRH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3684000.00
DRH cash_flow (annual, 2023-12-31) — Change In Working Capital: 20887000.00
DRH cash_flow (annual, 2023-12-31) — Changes In Cash: 59993000.00
DRH balance_sheet (annual, 2023-12-31) — Common Stock: 2096000.00
DRH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -31909000.00
DRH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1642027000.00
DRH cash_flow (annual, 2023-12-31) — Common Stock Payments: -5455000.00
DRH balance_sheet (annual, 2023-12-31) — Construction In Progress: 21175000.00
DRH income_statement (annual, 2023-12-31) — Cost Of Revenue: 486475000.00
DRH balance_sheet (annual, 2023-12-31) — Current Assets: 311860000.00
DRH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 137424000.00
DRH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 137424000.00
DRH balance_sheet (annual, 2023-12-31) — Current Liabilities: 299833000.00
DRH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -975000.00
DRH cash_flow (annual, 2023-12-31) — Deferred Tax: -975000.00
DRH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 111302000.00
DRH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 111302000.00
DRH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 111302000.00
DRH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 111302000.00
DRH income_statement (annual, 2023-12-31) — Diluted Average Shares: 212304117.00
DRH income_statement (annual, 2023-12-31) — Diluted EPS: 0.36
DRH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 76523000.00
DRH balance_sheet (annual, 2023-12-31) — Dividends Payable: 6324000.00
DRH income_statement (annual, 2023-12-31) — EBIT: 147938000.00
DRH income_statement (annual, 2023-12-31) — EBITDA: 259240000.00
DRH cash_flow (annual, 2023-12-31) — End Cash Position: 167171000.00
DRH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -56725000.00
DRH cash_flow (annual, 2023-12-31) — Free Cash Flow: 118551000.00
DRH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2033000.00
DRH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2033000.00
DRH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2036000.00
DRH balance_sheet (annual, 2023-12-31) — Gross PPE: 4157677000.00
DRH income_statement (annual, 2023-12-31) — Gross Profit: 588392000.00
DRH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 941000.00
DRH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2666000.00
DRH income_statement (annual, 2023-12-31) — Interest Expense: 60986000.00
DRH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 60986000.00
DRH income_statement (annual, 2023-12-31) — Interest Income: 2561000.00
DRH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2561000.00
DRH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 60363000.00
DRH balance_sheet (annual, 2023-12-31) — Invested Capital: 2819032000.00
DRH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -120846000.00
DRH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DRH balance_sheet (annual, 2023-12-31) — Land And Improvements: 598818000.00
DRH balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
DRH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 112866000.00
DRH balance_sheet (annual, 2023-12-31) — Long Term Debt: 1177005000.00
DRH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1289871000.00
DRH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DRH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9544000.00
DRH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 561484000.00
DRH balance_sheet (annual, 2023-12-31) — Minority Interest: 6908000.00
DRH income_statement (annual, 2023-12-31) — Minority Interests: -295000.00
DRH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5455000.00
DRH balance_sheet (annual, 2023-12-31) — Net Debt: 1055410000.00
DRH income_statement (annual, 2023-12-31) — Net Income: 86340000.00
DRH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 76523000.00
DRH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 86635000.00
DRH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 86340000.00
DRH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 86340000.00
DRH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 86635000.00
DRH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 86635000.00
DRH income_statement (annual, 2023-12-31) — Net Interest Income: -60078000.00
DRH cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -1833000.00
DRH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9544000.00
DRH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9544000.00
DRH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -60078000.00
DRH balance_sheet (annual, 2023-12-31) — Net PPE: 2852887000.00
DRH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -32699000.00
DRH cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
DRH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
DRH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1642075000.00
DRH income_statement (annual, 2023-12-31) — Normalized EBITDA: 261567000.00
DRH income_statement (annual, 2023-12-31) — Normalized Income: 88657692.00
DRH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 237564000.00
DRH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2033000.00
DRH income_statement (annual, 2023-12-31) — Operating Income: 147768000.00
DRH income_statement (annual, 2023-12-31) — Operating Revenue: 977204000.00
DRH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 209627197.00
DRH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2036000.00
DRH income_statement (annual, 2023-12-31) — Other Income Expense: -738000.00
DRH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7970000.00
DRH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 73940000.00
DRH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1589000.00
DRH income_statement (annual, 2023-12-31) — Other Operating Expenses: 329322000.00
DRH balance_sheet (annual, 2023-12-31) — Other Properties: 97692000.00
DRH income_statement (annual, 2023-12-31) — Other Special Charges: -647000.00
DRH balance_sheet (annual, 2023-12-31) — Payables: 162409000.00
DRH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 162409000.00
DRH balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 4760000.00
DRH balance_sheet (annual, 2023-12-31) — Preferred Stock: 48000.00
DRH cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -9817000.00
DRH income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 9817000.00
DRH balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 48000.00
DRH cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
DRH income_statement (annual, 2023-12-31) — Pretax Income: 86952000.00
DRH balance_sheet (annual, 2023-12-31) — Properties: 0.00
DRH cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -1833000.00
DRH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -32699000.00
DRH balance_sheet (annual, 2023-12-31) — Receivables: 144689000.00
DRH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 486475000.00
DRH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 111302000.00
DRH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9544000.00
DRH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5455000.00
DRH balance_sheet (annual, 2023-12-31) — Restricted Cash: 45576000.00
DRH balance_sheet (annual, 2023-12-31) — Retained Earnings: -649330000.00
DRH cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
DRH cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
DRH balance_sheet (annual, 2023-12-31) — Share Issued: 209627197.00
DRH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
DRH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
DRH income_statement (annual, 2023-12-31) — Special Income Charges: -294000.00
DRH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8771000.00
DRH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1642075000.00
DRH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1642027000.00
DRH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9308.00
DRH income_statement (annual, 2023-12-31) — Tax Provision: 317000.00
DRH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DRH balance_sheet (annual, 2023-12-31) — Total Assets: 3238687000.00
DRH balance_sheet (annual, 2023-12-31) — Total Capitalization: 2819080000.00
DRH balance_sheet (annual, 2023-12-31) — Total Debt: 1289871000.00
DRH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1648983000.00
DRH income_statement (annual, 2023-12-31) — Total Expenses: 927099000.00
DRH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1589704000.00
DRH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2926827000.00
DRH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1289871000.00
DRH income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1653000.00
DRH income_statement (annual, 2023-12-31) — Total Unusual Items: -2327000.00
DRH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2327000.00
DRH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DRH balance_sheet (annual, 2023-12-31) — Working Capital: 12027000.00
DRH cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 1596000.00
DRH cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 1100000.00
DRH balance_sheet (quarterly, 2024-09-30) — Preferred Shares Number: 4760000.00
DRH balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 48000.00
DRH income_statement (quarterly, 2024-09-30) — Special Income Charges: -1596000.00
DRH income_statement (quarterly, 2024-09-30) — Write Off: 1596000.00
DRH income_statement (annual, 2024-12-31) — +Operating Expense: 474786000.00
DRH income_statement (annual, 2024-12-31) — +Total Revenue: 1129883000.00
DRH balance_sheet (annual, 2024-12-31) — Accounts Payable: 200935000.00
DRH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 145947000.00
DRH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -979410000.00
DRH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2268521000.00
DRH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 34169000.00
DRH cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 32573000.00
DRH balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 93400000.00
DRH income_statement (annual, 2024-12-31) — Basic Average Shares: 210286342.00
DRH income_statement (annual, 2024-12-31) — Basic EPS: 0.18
DRH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 167171000.00
DRH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2812461000.00
DRH cash_flow (annual, 2024-12-31) — Capital Expenditure: -112120000.00
DRH cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -81588000.00
DRH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 85235000.00
DRH balance_sheet (annual, 2024-12-31) — Capital Stock: 2124000.00
DRH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 81381000.00
DRH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 81381000.00
DRH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -35418000.00
DRH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -150671000.00
DRH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -112120000.00
DRH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 224409000.00
DRH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3459000.00
DRH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 9682000.00
DRH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3936000.00
DRH cash_flow (annual, 2024-12-31) — Change In Working Capital: 9205000.00
DRH cash_flow (annual, 2024-12-31) — Changes In Cash: -38382000.00
DRH balance_sheet (annual, 2024-12-31) — Common Stock: 2076000.00
DRH cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -25601000.00
DRH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1590187000.00
DRH cash_flow (annual, 2024-12-31) — Common Stock Payments: -32871000.00
DRH balance_sheet (annual, 2024-12-31) — Construction In Progress: 24969000.00
DRH income_statement (annual, 2024-12-31) — Cost Of Revenue: 511947000.00
DRH balance_sheet (annual, 2024-12-31) — Current Assets: 368136000.00
DRH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 139469000.00
DRH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 139469000.00
DRH balance_sheet (annual, 2024-12-31) — Current Liabilities: 392790000.00
DRH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -449000.00
DRH cash_flow (annual, 2024-12-31) — Deferred Tax: -449000.00
DRH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 113588000.00
DRH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 113588000.00
DRH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 113588000.00
DRH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 113588000.00
DRH income_statement (annual, 2024-12-31) — Diluted Average Shares: 211240170.00
DRH income_statement (annual, 2024-12-31) — Diluted EPS: 0.18
DRH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 38230000.00
DRH balance_sheet (annual, 2024-12-31) — Dividends Payable: 49034000.00
DRH income_statement (annual, 2024-12-31) — EBIT: 113340000.00
DRH income_statement (annual, 2024-12-31) — EBITDA: 226928000.00
DRH cash_flow (annual, 2024-12-31) — End Cash Position: 128789000.00
DRH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -150671000.00
DRH cash_flow (annual, 2024-12-31) — Free Cash Flow: 112289000.00
DRH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1360000.00
DRH balance_sheet (annual, 2024-12-31) — Gross PPE: 3700562000.00
DRH income_statement (annual, 2024-12-31) — Gross Profit: 617936000.00
DRH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 34169000.00
DRH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4654000.00
DRH cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1203000.00
DRH income_statement (annual, 2024-12-31) — Interest Expense: 63549000.00
DRH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 63549000.00
DRH income_statement (annual, 2024-12-31) — Interest Income: 4337000.00
DRH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4337000.00
DRH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 63775000.00
DRH balance_sheet (annual, 2024-12-31) — Invested Capital: 2685481000.00
DRH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -112120000.00
DRH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DRH balance_sheet (annual, 2024-12-31) — Land And Improvements: 572786000.00
DRH balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
DRH balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
DRH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 85235000.00
DRH balance_sheet (annual, 2024-12-31) — Long Term Debt: 1095294000.00
DRH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1180529000.00
DRH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DRH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -82382000.00
DRH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 200415000.00
DRH balance_sheet (annual, 2024-12-31) — Minority Interest: 8697000.00
DRH income_statement (annual, 2024-12-31) — Minority Interests: -203000.00
DRH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -32871000.00
DRH balance_sheet (annual, 2024-12-31) — Net Debt: 1013913000.00
DRH income_statement (annual, 2024-12-31) — Net Income: 48047000.00
DRH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 38230000.00
DRH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 48250000.00
DRH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 48047000.00
DRH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 48047000.00
DRH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 48250000.00
DRH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 48250000.00
DRH income_statement (annual, 2024-12-31) — Net Interest Income: -60779000.00
DRH cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
DRH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -82382000.00
DRH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -82382000.00
DRH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -60779000.00
DRH balance_sheet (annual, 2024-12-31) — Net PPE: 2721152000.00
DRH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -30532000.00
DRH cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -30532000.00
DRH cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
DRH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
DRH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1590235000.00
DRH income_statement (annual, 2024-12-31) — Normalized EBITDA: 261097000.00
DRH income_statement (annual, 2024-12-31) — Normalized Income: 81156761.00
DRH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 224409000.00
DRH income_statement (annual, 2024-12-31) — Operating Income: 143150000.00
DRH income_statement (annual, 2024-12-31) — Operating Revenue: 1024308000.00
DRH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 207592210.00
DRH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3352000.00
DRH balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3352000.00
DRH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1360000.00
DRH income_statement (annual, 2024-12-31) — Other Income Expense: -32580000.00
DRH income_statement (quarterly, 2024-12-31) — Other Income Expense: -30984000.00
DRH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7627000.00
DRH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 82963000.00
DRH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1589000.00
DRH income_statement (annual, 2024-12-31) — Other Operating Expenses: 361198000.00
DRH balance_sheet (annual, 2024-12-31) — Other Properties: 89931000.00
DRH balance_sheet (annual, 2024-12-31) — Payables: 249969000.00
DRH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 249969000.00
DRH balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 4760000.00
DRH balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 4760000.00
DRH balance_sheet (annual, 2024-12-31) — Preferred Stock: 48000.00
DRH balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 48000.00
DRH cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -9817000.00
DRH income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 9817000.00
DRH income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 2455000.00
DRH balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 48000.00
DRH balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 48000.00
DRH cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
DRH income_statement (annual, 2024-12-31) — Pretax Income: 49791000.00
DRH balance_sheet (annual, 2024-12-31) — Properties: 0.00
DRH cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
DRH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -30532000.00
DRH cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -30532000.00
DRH balance_sheet (annual, 2024-12-31) — Receivables: 145947000.00
DRH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 511947000.00
DRH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 113588000.00
DRH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -82382000.00
DRH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -32871000.00
DRH balance_sheet (annual, 2024-12-31) — Restricted Cash: 47408000.00
DRH balance_sheet (annual, 2024-12-31) — Retained Earnings: -679050000.00
DRH cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
DRH balance_sheet (annual, 2024-12-31) — Share Issued: 207592210.00
DRH cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
DRH cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
DRH income_statement (annual, 2024-12-31) — Special Income Charges: -34169000.00
DRH income_statement (quarterly, 2024-12-31) — Special Income Charges: -32573000.00
DRH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12019000.00
DRH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1590235000.00
DRH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1590187000.00
DRH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1059239.00
DRH income_statement (annual, 2024-12-31) — Tax Provision: 1541000.00
DRH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
DRH balance_sheet (annual, 2024-12-31) — Total Assets: 3172251000.00
DRH balance_sheet (annual, 2024-12-31) — Total Capitalization: 2685529000.00
DRH balance_sheet (annual, 2024-12-31) — Total Debt: 1180529000.00
DRH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1598932000.00
DRH income_statement (annual, 2024-12-31) — Total Expenses: 986733000.00
DRH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1573319000.00
DRH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2804115000.00
DRH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1180529000.00
DRH income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1567000.00
DRH income_statement (annual, 2024-12-31) — Total Unusual Items: -34169000.00
DRH income_statement (quarterly, 2024-12-31) — Total Unusual Items: -32573000.00
DRH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -34169000.00
DRH income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -32573000.00
DRH balance_sheet (annual, 2024-12-31) — Working Capital: -24654000.00
DRH income_statement (quarterly, 2025-03-31) — +Operating Expense: 109909000.00
DRH income_statement (quarterly, 2025-03-31) — +Total Revenue: 254853000.00
DRH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 191974000.00
DRH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 160991000.00
DRH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1007071000.00
DRH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2253718000.00
DRH balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
DRH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 208509552.00
DRH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
DRH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 128789000.00
DRH balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2824650000.00
DRH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -25562000.00
DRH cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -25562000.00
DRH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 85674000.00
DRH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2117000.00
DRH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 100621000.00
DRH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 100621000.00
DRH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -51025000.00
DRH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -69593000.00
DRH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 63457000.00
DRH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 27606000.00
DRH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -12145000.00
DRH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6822000.00
DRH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3692000.00
DRH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -15275000.00
DRH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 21470000.00
DRH balance_sheet (quarterly, 2025-03-31) — Common Stock: 2069000.00
DRH cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -48571000.00
DRH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1564848000.00
DRH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -16004000.00
DRH balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 30127000.00
DRH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 120177000.00
DRH balance_sheet (quarterly, 2025-03-31) — Current Assets: 311250000.00
DRH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 140022000.00
DRH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 140022000.00
DRH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 349330000.00
DRH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 27926000.00
DRH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 27892000.00
DRH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27926000.00
DRH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 27892000.00
DRH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 210346070.00
DRH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
DRH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9403000.00
DRH balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 17334000.00
DRH income_statement (quarterly, 2025-03-31) — EBIT: 25235000.00
DRH income_statement (quarterly, 2025-03-31) — EBITDA: 53161000.00
DRH cash_flow (quarterly, 2025-03-31) — End Cash Position: 150259000.00
DRH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -69593000.00
DRH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2044000.00
DRH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -461000.00
DRH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4511000.00
DRH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3721914000.00
DRH income_statement (quarterly, 2025-03-31) — Gross Profit: 134676000.00
DRH income_statement (quarterly, 2025-03-31) — Interest Expense: 14162000.00
DRH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 14162000.00
DRH income_statement (quarterly, 2025-03-31) — Interest Income: 1464000.00
DRH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1464000.00
DRH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 14460000.00
DRH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2657789000.00
DRH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 63457000.00
DRH balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 572786000.00
DRH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 85674000.00
DRH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1092941000.00
DRH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1178615000.00
DRH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2114000.00
DRH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 204644000.00
DRH balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8756000.00
DRH income_statement (quarterly, 2025-03-31) — Minority Interests: -58000.00
DRH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -16004000.00
DRH balance_sheet (quarterly, 2025-03-31) — Net Debt: 992320000.00
DRH income_statement (quarterly, 2025-03-31) — Net Income: 11857000.00
DRH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9403000.00
DRH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 11915000.00
DRH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11857000.00
DRH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11857000.00
DRH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 11915000.00
DRH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 11915000.00
DRH income_statement (quarterly, 2025-03-31) — Net Interest Income: -13233000.00
DRH cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 89019000.00
DRH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2114000.00
DRH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2114000.00
DRH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -13233000.00
DRH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -450000.00
DRH balance_sheet (quarterly, 2025-03-31) — Net PPE: 2714843000.00
DRH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1564896000.00
DRH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 53622000.00
DRH income_statement (quarterly, 2025-03-31) — Normalized Income: 12221190.00
DRH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 27606000.00
DRH income_statement (quarterly, 2025-03-31) — Operating Income: 24767000.00
DRH income_statement (quarterly, 2025-03-31) — Operating Revenue: 229959000.00
DRH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 206972935.00
DRH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4511000.00
DRH income_statement (quarterly, 2025-03-31) — Other Income Expense: -461000.00
DRH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1738000.00
DRH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 75504000.00
DRH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 82017000.00
DRH balance_sheet (quarterly, 2025-03-31) — Other Properties: 89707000.00
DRH balance_sheet (quarterly, 2025-03-31) — Payables: 209308000.00
DRH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 209308000.00
DRH balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 4760000.00
DRH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 48000.00
DRH cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -2454000.00
DRH income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 2454000.00
DRH balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 48000.00
DRH income_statement (quarterly, 2025-03-31) — Pretax Income: 11073000.00
DRH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DRH balance_sheet (quarterly, 2025-03-31) — Receivables: 160991000.00
DRH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 120143000.00
DRH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 27926000.00
DRH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2114000.00
DRH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -16004000.00
DRH balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 49638000.00
DRH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -686428000.00
DRH cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 89019000.00
DRH balance_sheet (quarterly, 2025-03-31) — Share Issued: 206972935.00
DRH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1302000.00
DRH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1564896000.00
DRH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1564848000.00
DRH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -96810.00
DRH income_statement (quarterly, 2025-03-31) — Tax Provision: -842000.00
DRH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DRH balance_sheet (quarterly, 2025-03-31) — Total Assets: 3101597000.00
DRH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2657837000.00
DRH balance_sheet (quarterly, 2025-03-31) — Total Debt: 1178615000.00
DRH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1573652000.00
DRH income_statement (quarterly, 2025-03-31) — Total Expenses: 230086000.00
DRH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1527945000.00
DRH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2790347000.00
DRH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1178615000.00
DRH income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 535000.00
DRH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -461000.00
DRH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -461000.00
DRH balance_sheet (quarterly, 2025-03-31) — Working Capital: -38080000.00
DRH income_statement (quarterly, 2025-06-30) — +Operating Expense: 116343000.00
DRH income_statement (quarterly, 2025-06-30) — +Total Revenue: 305720000.00
DRH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 212425000.00
DRH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 171819000.00
DRH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1034998000.00
DRH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2243618000.00
DRH balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
DRH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 206804961.00
DRH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.19
DRH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 150259000.00
DRH balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2846797000.00
DRH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15708000.00
DRH cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -15708000.00
DRH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 86123000.00
DRH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2101000.00
DRH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 52402000.00
DRH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 52402000.00
DRH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -19159000.00
DRH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -104566000.00
DRH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -15704000.00
DRH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 73568000.00
DRH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2538000.00
DRH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 10108000.00
DRH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -7535000.00
DRH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 35000.00
DRH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -46702000.00
DRH balance_sheet (quarterly, 2025-06-30) — Common Stock: 2053000.00
DRH cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -16705000.00
DRH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1575477000.00
DRH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -12588000.00
DRH balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 20607000.00
DRH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 133243000.00
DRH balance_sheet (quarterly, 2025-06-30) — Current Assets: 275376000.00
DRH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 140555000.00
DRH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 140555000.00
DRH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 370374000.00
DRH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 28122000.00
DRH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 28156000.00
DRH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 28122000.00
DRH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 28156000.00
DRH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 207916308.00
DRH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.18
DRH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 38381000.00
DRH balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 17394000.00
DRH income_statement (quarterly, 2025-06-30) — EBIT: 56377000.00
DRH income_statement (quarterly, 2025-06-30) — EBITDA: 84533000.00
DRH cash_flow (quarterly, 2025-06-30) — End Cash Position: 103557000.00
DRH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -104566000.00
DRH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 57860000.00
DRH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5473000.00
DRH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3739493000.00
DRH income_statement (quarterly, 2025-06-30) — Gross Profit: 172477000.00
DRH income_statement (quarterly, 2025-06-30) — Interest Expense: 14347000.00
DRH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 14347000.00
DRH income_statement (quarterly, 2025-06-30) — Interest Income: 764000.00
DRH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 764000.00
DRH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 14073000.00
DRH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2595797000.00
DRH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -15704000.00
DRH balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 572786000.00
DRH balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
DRH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 86123000.00
DRH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1020320000.00
DRH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1106443000.00
DRH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -72819000.00
DRH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 209818000.00
DRH balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8973000.00
DRH income_statement (quarterly, 2025-06-30) — Minority Interests: -204000.00
DRH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -12588000.00
DRH balance_sheet (quarterly, 2025-06-30) — Net Debt: 967918000.00
DRH income_statement (quarterly, 2025-06-30) — Net Income: 40835000.00
DRH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 38381000.00
DRH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 41039000.00
DRH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 40835000.00
DRH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 40835000.00
DRH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 41039000.00
DRH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 41039000.00
DRH income_statement (quarterly, 2025-06-30) — Net Interest Income: -14104000.00
DRH cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 4000.00
DRH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -72819000.00
DRH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -72819000.00
DRH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14104000.00
DRH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
DRH balance_sheet (quarterly, 2025-06-30) — Net PPE: 2704495000.00
DRH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1575525000.00
DRH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 84533000.00
DRH income_statement (quarterly, 2025-06-30) — Normalized Income: 40835000.00
DRH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 73568000.00
DRH income_statement (quarterly, 2025-06-30) — Operating Income: 56134000.00
DRH income_statement (quarterly, 2025-06-30) — Operating Revenue: 277065000.00
DRH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 205375594.00
DRH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5473000.00
DRH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1792000.00
DRH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 81444000.00
DRH income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 88187000.00
DRH balance_sheet (quarterly, 2025-06-30) — Other Properties: 89485000.00
DRH balance_sheet (quarterly, 2025-06-30) — Payables: 229819000.00
DRH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 229819000.00
DRH balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 4760000.00
DRH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 48000.00
DRH cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -2454000.00
DRH income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 2454000.00
DRH balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 48000.00
DRH income_statement (quarterly, 2025-06-30) — Pretax Income: 42030000.00
DRH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DRH balance_sheet (quarterly, 2025-06-30) — Receivables: 171819000.00
DRH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 133277000.00
DRH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 28122000.00
DRH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -72819000.00
DRH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -12588000.00
DRH balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 51155000.00
DRH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -664721000.00
DRH cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 4000.00
DRH balance_sheet (quarterly, 2025-06-30) — Share Issued: 205375594.00
DRH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2580000.00
DRH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1575525000.00
DRH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1575477000.00
DRH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DRH income_statement (quarterly, 2025-06-30) — Tax Provision: 991000.00
DRH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.02
DRH balance_sheet (quarterly, 2025-06-30) — Total Assets: 3061315000.00
DRH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2595845000.00
DRH balance_sheet (quarterly, 2025-06-30) — Total Debt: 1106443000.00
DRH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1584498000.00
DRH income_statement (quarterly, 2025-06-30) — Total Expenses: 249586000.00
DRH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1476817000.00
DRH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2785939000.00
DRH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1106443000.00
DRH income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 521000.00
DRH balance_sheet (quarterly, 2025-06-30) — Working Capital: -94998000.00
DRH income_statement (quarterly, 2025-09-30) — +Operating Expense: 114765000.00
DRH income_statement (quarterly, 2025-09-30) — +Total Revenue: 285384000.00
DRH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 225040000.00
DRH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 173677000.00
DRH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1063108000.00
DRH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2233400000.00
DRH balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
DRH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 205407644.00
DRH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.10
DRH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 103557000.00
DRH balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2863571000.00
DRH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -19671000.00
DRH cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -19671000.00
DRH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 86585000.00
DRH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2087000.00
DRH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 145336000.00
DRH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 145336000.00
DRH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -19046000.00
DRH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 36975000.00
DRH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -19671000.00
DRH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 74556000.00
DRH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1232000.00
DRH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11733000.00
DRH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2569000.00
DRH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 13070000.00
DRH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 91860000.00
DRH balance_sheet (quarterly, 2025-09-30) — Common Stock: 2039000.00
DRH cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -16592000.00
DRH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1568318000.00
DRH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -11980000.00
DRH balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 14534000.00
DRH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 125773000.00
DRH balance_sheet (quarterly, 2025-09-30) — Current Assets: 369094000.00
DRH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 141126000.00
DRH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 141126000.00
DRH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 383596000.00
DRH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 28340000.00
DRH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 28340000.00
DRH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 28340000.00