Ryman Hospitality Properties, Inc.
RHP
$84.69
-$0.96-1.12%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 68.77M | 59.01M | 100.81M | 43.06M | 142.13M |
| Total Depreciation and Amortization | 60.82M | 59.05M | 58.55M | 57.20M | 56.53M |
| Total Amortization of Deferred Charges | 2.66M | 2.65M | 2.63M | 2.72M | 2.67M |
| Total Other Non-Cash Items | 6.12M | 4.91M | 18.29M | 3.05M | -69.24M |
| Change in Net Operating Assets | 28.26M | 92.47M | 4.05M | -98.55M | 55.04M |
| Cash from Operations | 166.63M | 218.09M | 184.32M | 7.47M | 187.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.98M | -128.53M | -105.65M | -79.25M | -84.61M |
| Cash from Investing | -96.98M | -128.53M | -105.65M | -79.25M | -84.61M |
| Total Debt Issued | 11.00M | 4.00M | 340.11M | 1.02B | -2.00M |
| Total Debt Repaid | -8.24M | -6.46M | -342.81M | -1.00B | 4.29M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -169.00K | -25.00K | -14.00K | -12.09M | -137.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.36M | -66.33M | -66.30M | -67.14M | -60.14M |
| Other Financing Activities | -592.00K | -97.00K | -6.27M | -16.83M | -73.00K |
| Cash from Financing | -64.35M | -68.91M | -75.28M | -81.78M | -58.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.30M | 20.65M | 3.40M | -153.56M | 44.46M |