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 | -40.88% | -28.82% | 46.23% | -51.62% | 43.14% |
| Total Depreciation and Amortization | 23.96% | 14.36% | 11.39% | 7.59% | 1.66% |
| Total Amortization of Deferred Charges | 19.19% | 10.39% | -0.51% | -0.52% | -1.30% |
| Total Other Non-Cash Items | -133.03% | -22.53% | 117.39% | 108.84% | -72.00% |
| Change in Net Operating Assets | 3.41% | -922.01% | 61.66% | -48.66% | 164.92% |
| Cash from Operations | -5.89% | -33.54% | 1,214.32% | -10.96% | 41.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.43% | 34.01% | -65.46% | -14.62% | -200.92% |
| Cash from Investing | 49.43% | -781.87% | -65.46% | -14.62% | -200.92% |
| Total Debt Issued | -100.00% | 121.44% | -99.51% | 650.00% | -- |
| Total Debt Repaid | 71.99% | 57.12% | 98.88% | -292.00% | 33.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -160.00% | -121.43% | 55.00% | -23.36% | 63.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.94% | -4.78% | -4.65% | -10.33% | -10.34% |
| Other Financing Activities | 505.15% | -117.17% | 99.82% | -710.96% | -144.09% |
| Cash from Financing | -7.97% | 1,160.84% | -0.26% | -10.83% | 1.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.86% | -412.63% | 25.17% | -88.09% | -50.91% |