Ryman Hospitality Properties, Inc.
RHP
$94.57
-$0.775-0.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.96% | -8.44% | 16.53% | -41.46% | 134.13% |
| Total Depreciation and Amortization | 5.09% | 4.76% | 3.00% | 0.85% | 2.36% |
| Total Amortization of Deferred Charges | 7.13% | 1.77% | 0.49% | 0.76% | -3.45% |
| Total Other Non-Cash Items | 113.87% | 8.20% | 24.74% | -73.16% | 500.16% |
| Change in Net Operating Assets | 11.93% | -233.73% | -69.44% | 2,183.75% | 104.11% |
| Cash from Operations | 24.72% | -41.05% | -23.60% | 18.32% | 2,366.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -610.52% | -35.21% | 24.55% | -21.65% | -33.31% |
| Cash from Investing | -610.52% | -35.21% | 24.55% | -21.65% | -33.31% |
| Total Debt Issued | 14,962.56% | -54.55% | 175.00% | -98.82% | -66.56% |
| Total Debt Repaid | -1,204.78% | -36.81% | -27.52% | 98.12% | 65.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.43% | -3,119.53% | -576.00% | -78.57% | 99.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.13% | -5.88% | -0.04% | -0.05% | 1.25% |
| Other Financing Activities | -45,273.33% | 94.93% | -510.31% | 98.45% | 62.76% |
| Cash from Financing | 1,073.91% | -27.42% | 6.61% | 8.46% | 7.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.76% | -2,269.21% | -74.35% | 507.95% | 102.21% |