Ryman Hospitality Properties, Inc.
RHP
$126.09
$1.981.60%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.75M | 70.48M | 73.83M | 34.89M | 71.75M |
| Total Depreciation and Amortization | 77.08M | 75.70M | 74.22M | 73.20M | 66.96M |
| Total Amortization of Deferred Charges | 3.11M | 3.25M | 3.16M | 3.16M | 2.90M |
| Total Other Non-Cash Items | 24.01M | 8.48M | 11.23M | -1.62M | 14.17M |
| Change in Net Operating Assets | -44.25M | 11.34M | 2.23M | 95.62M | -33.28M |
| Cash from Operations | 152.70M | 169.24M | 164.67M | 205.24M | 122.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -861.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.97M | -114.07M | -106.18M | -64.99M | -69.72M |
| Cash from Investing | -127.97M | -114.07M | -106.18M | -64.99M | -931.68M |
| Total Debt Issued | 0.00 | 700.00M | 0.00 | 0.00 | 753.13M |
| Total Debt Repaid | -1.81M | -701.81M | -1.81M | -1.81M | -147.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 275.53M |
| Repurchase of Common Stock | -42.00K | -5.39M | 0.00 | -65.00K | -31.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.21M | -77.52M | -72.94M | -72.92M | -69.46M |
| Other Financing Activities | -129.00K | -19.35M | -121.00K | 393.00K | -13.61M |
| Cash from Financing | -78.20M | -104.07M | -74.87M | -74.40M | 798.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.47M | -48.90M | -16.38M | 65.85M | -10.62M |