Ryman Hospitality Properties, Inc.
RHP
$91.95
$0.480.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.83M | 34.89M | 71.75M | 62.96M | 68.77M |
| Total Depreciation and Amortization | 74.22M | 73.20M | 66.96M | 63.72M | 60.82M |
| Total Amortization of Deferred Charges | 3.16M | 3.16M | 2.90M | 2.71M | 2.66M |
| Total Other Non-Cash Items | 11.23M | -1.62M | 14.17M | 6.62M | 6.12M |
| Change in Net Operating Assets | 2.23M | 95.62M | -33.28M | -37.79M | 28.26M |
| Cash from Operations | 164.67M | 205.24M | 122.50M | 98.22M | 166.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -861.96M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.18M | -64.99M | -69.72M | -131.13M | -96.98M |
| Cash from Investing | -106.18M | -64.99M | -931.68M | -131.13M | -96.98M |
| Total Debt Issued | 0.00 | 0.00 | 753.13M | 5.00M | 11.00M |
| Total Debt Repaid | -1.81M | -1.81M | -147.00M | -11.27M | -8.24M |
| Issuance of Common Stock | 0.00 | 0.00 | 275.53M | -- | -- |
| Repurchase of Common Stock | 0.00 | -65.00K | -31.00K | -5.44M | -169.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.94M | -72.92M | -69.46M | -70.26M | -66.36M |
| Other Financing Activities | -121.00K | 393.00K | -13.61M | -30.00K | -592.00K |
| Cash from Financing | -74.87M | -74.40M | 798.56M | -82.00M | -64.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.38M | 65.85M | -10.62M | -114.90M | 5.30M |