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 | 111.62% | -51.38% | 13.96% | -8.44% | 16.53% |
| Total Depreciation and Amortization | 1.39% | 9.32% | 5.09% | 4.76% | 3.00% |
| Total Amortization of Deferred Charges | 0.29% | 8.79% | 7.13% | 1.77% | 0.49% |
| Total Other Non-Cash Items | 792.84% | -111.44% | 113.87% | 8.20% | 24.74% |
| Change in Net Operating Assets | -97.67% | 387.30% | 11.93% | -233.73% | -69.44% |
| Cash from Operations | -19.77% | 67.55% | 24.72% | -41.05% | -23.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.37% | 6.78% | 46.83% | -35.21% | 24.55% |
| Cash from Investing | -63.37% | 93.02% | -610.52% | -35.21% | 24.55% |
| Total Debt Issued | -- | -100.00% | 14,962.56% | -54.55% | 175.00% |
| Total Debt Repaid | -0.11% | 98.77% | -1,204.78% | -36.81% | -27.52% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -109.68% | 99.43% | -3,119.53% | -576.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -4.98% | 1.13% | -5.88% | -0.04% |
| Other Financing Activities | -130.79% | 102.89% | -45,273.33% | 94.93% | -510.31% |
| Cash from Financing | -0.63% | -109.32% | 1,073.91% | -27.42% | 6.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.87% | 720.06% | 90.76% | -2,269.21% | -74.35% |