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 | 11.93% | 7.36% | -40.88% | -28.82% | 46.23% |
| Total Depreciation and Amortization | 18.81% | 22.03% | 23.96% | 14.36% | 11.39% |
| Total Amortization of Deferred Charges | 19.95% | 18.95% | 19.19% | 10.39% | -0.51% |
| Total Other Non-Cash Items | 28.06% | 83.45% | -133.03% | -22.53% | 117.39% |
| Change in Net Operating Assets | 130.00% | -92.11% | 3.41% | -922.01% | 61.66% |
| Cash from Operations | 72.31% | -1.18% | -5.89% | -33.54% | 1,214.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00% | -9.48% | 49.43% | 34.01% | -65.46% |
| Cash from Investing | 13.00% | -9.48% | 49.43% | -781.87% | -65.46% |
| Total Debt Issued | 13,900.00% | -100.00% | -100.00% | 121.44% | -99.51% |
| Total Debt Repaid | -6,129.46% | 78.01% | 71.99% | 57.12% | 98.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.99% | 100.00% | -160.00% | -121.43% | 55.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.33% | -9.92% | -9.94% | -4.78% | -4.65% |
| Other Financing Activities | -64,400.00% | 79.56% | 505.15% | -117.17% | 99.82% |
| Cash from Financing | -26.92% | -16.34% | -7.97% | 1,160.84% | -0.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.45% | -409.14% | 218.86% | -412.63% | 25.17% |