Ryman Hospitality Properties, Inc.
RHP
$100.37
-$0.93-0.92%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.96M | 68.77M | 59.01M | 100.81M | 43.06M |
| Total Depreciation and Amortization | 63.72M | 60.82M | 59.05M | 58.55M | 57.20M |
| Total Amortization of Deferred Charges | 2.71M | 2.66M | 2.65M | 2.63M | 2.72M |
| Total Other Non-Cash Items | 6.62M | 6.12M | 4.91M | 18.29M | 3.05M |
| Change in Net Operating Assets | -37.79M | 28.26M | 92.47M | 4.05M | -98.55M |
| Cash from Operations | 98.22M | 166.63M | 218.09M | 184.32M | 7.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.13M | -96.98M | -128.53M | -105.65M | -79.25M |
| Cash from Investing | -131.13M | -96.98M | -128.53M | -105.65M | -79.25M |
| Total Debt Issued | 5.00M | 11.00M | 4.00M | 340.11M | 1.02B |
| Total Debt Repaid | -11.27M | -8.24M | -6.46M | -342.81M | -1.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.44M | -169.00K | -25.00K | -14.00K | -12.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.26M | -66.36M | -66.33M | -66.30M | -67.14M |
| Other Financing Activities | -30.00K | -592.00K | -97.00K | -6.27M | -16.83M |
| Cash from Financing | -82.00M | -64.35M | -68.91M | -75.28M | -81.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.90M | 5.30M | 20.65M | 3.40M | -153.56M |