Recent Annual Filings for DRH
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $3,238,687,000 | $1,074,867,000 | $925,404,000 | $84,592,000 | $237,564,000 | $-56,725,000 | $59,993,000 |
| 2022 | $3,207,540,000 | $1,001,503,000 | $839,738,000 | $109,705,000 | $206,239,000 | $74,031,000 | $31,671,000 |
| 2021 | $2,965,306,000 | $567,134,000 | $723,176,000 | $-195,405,000 | $-2,307,000 | $5,167,000 | $-59,339,000 |
| 2020 | $3,146,773,000 | $299,488,000 | $668,363,000 | $-396,027,000 | $-83,686,000 | $117,713,000 | $-44,946,000 |
| 2019 | $3,425,766,000 | $938,091,000 | $684,092,000 | $184,211,000 | $193,289,000 | $-39,365,000 | $88,194,000 |
| 2018 | $3,197,580,000 | $863,704,000 | $733,643,000 | $87,796,000 | $219,304,000 | $-7,167,000 | $-132,175,000 |
| 2017 | $3,100,858,000 | $870,005,000 | $730,222,000 | $91,877,000 | $204,528,000 | $-85,443,000 | $-59,526,000 |
| 2016 | $3,069,463,000 | $896,558,000 | $739,088,000 | $114,796,000 | $215,581,000 | $-271,724,000 | $29,511,000 |