Ryman Hospitality Properties, Inc.
RHP
$91.74
-$0.22-0.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.38% | 13.96% | -8.44% | 16.53% | -41.46% |
| Total Depreciation and Amortization | 9.32% | 5.09% | 4.76% | 3.00% | 0.85% |
| Total Amortization of Deferred Charges | 8.79% | 7.13% | 1.77% | 0.49% | 0.76% |
| Total Other Non-Cash Items | -111.44% | 113.87% | 8.20% | 24.74% | -73.16% |
| Change in Net Operating Assets | 387.30% | 11.93% | -233.73% | -69.44% | 2,183.75% |
| Cash from Operations | 67.55% | 24.72% | -41.05% | -23.60% | 18.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.78% | 46.83% | -35.21% | 24.55% | -21.65% |
| Cash from Investing | 93.02% | -610.52% | -35.21% | 24.55% | -21.65% |
| Total Debt Issued | -100.00% | 14,962.56% | -54.55% | 175.00% | -98.82% |
| Total Debt Repaid | 98.77% | -1,204.78% | -36.81% | -27.52% | 98.12% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.68% | 99.43% | -3,119.53% | -576.00% | -78.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.98% | 1.13% | -5.88% | -0.04% | -0.05% |
| Other Financing Activities | 102.89% | -45,273.33% | 94.93% | -510.31% | 98.45% |
| Cash from Financing | -109.32% | 1,073.91% | -27.42% | 6.61% | 8.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 720.06% | 90.76% | -2,269.21% | -74.35% | 507.95% |