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 | -28.82% | 46.23% | -51.62% | 43.14% | 51.49% |
| Total Depreciation and Amortization | 14.36% | 11.39% | 7.59% | 1.66% | 21.34% |
| Total Amortization of Deferred Charges | 10.39% | -0.51% | -0.52% | -1.30% | -0.23% |
| Total Other Non-Cash Items | -22.53% | 117.39% | 108.84% | -72.00% | 49.67% |
| Change in Net Operating Assets | -922.01% | 61.66% | -48.66% | 164.92% | -92.52% |
| Cash from Operations | -33.54% | 1,214.32% | -10.96% | 41.22% | 0.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -781.87% | -65.46% | -14.62% | -200.92% | -132.24% |
| Cash from Investing | -781.87% | -65.46% | -14.62% | -200.92% | 87.38% |
| Total Debt Issued | 121.44% | -99.51% | 650.00% | -- | -62.21% |
| Total Debt Repaid | 57.12% | 98.88% | -292.00% | 33.29% | 8.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -121.43% | 55.00% | -23.36% | 63.77% | 86.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.78% | -4.65% | -10.33% | -10.34% | -58.83% |
| Other Financing Activities | -117.17% | 99.82% | -710.96% | -144.09% | 73.59% |
| Cash from Financing | 1,160.84% | -0.26% | -10.83% | 1.06% | -108.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -412.63% | 25.17% | -88.09% | -50.91% | -98.30% |