Ryman Hospitality Properties, Inc.
RHP
$111.96
-$0.45-0.40%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.54% | 111.62% | -51.38% | 13.96% | -8.44% |
| Total Depreciation and Amortization | 2.00% | 1.39% | 9.32% | 5.09% | 4.76% |
| Total Amortization of Deferred Charges | 2.62% | 0.29% | 8.79% | 7.13% | 1.77% |
| Total Other Non-Cash Items | -24.47% | 792.84% | -111.44% | 113.87% | 8.20% |
| Change in Net Operating Assets | 408.66% | -97.67% | 387.30% | 11.93% | -233.73% |
| Cash from Operations | 2.78% | -19.77% | 67.55% | 24.72% | -41.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.44% | -63.37% | 6.78% | 46.83% | -35.21% |
| Cash from Investing | -7.44% | -63.37% | 93.02% | -610.52% | -35.21% |
| Total Debt Issued | -- | -- | -100.00% | 14,962.56% | -54.55% |
| Total Debt Repaid | -38,652.68% | -0.11% | 98.77% | -1,204.78% | -36.81% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -109.68% | 99.43% | -3,119.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.28% | -0.02% | -4.98% | 1.13% | -5.88% |
| Other Financing Activities | -15,891.74% | -130.79% | 102.89% | -45,273.33% | 94.93% |
| Cash from Financing | -39.00% | -0.63% | -109.32% | 1,073.91% | -27.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.60% | -124.87% | 720.06% | 90.76% | -2,269.21% |