Ryman Hospitality Properties, Inc.
RHP
$126.09
$1.981.60%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.26% | 11.93% | 7.36% | -40.88% | -28.82% |
| Total Depreciation and Amortization | 15.11% | 18.81% | 22.03% | 23.96% | 14.36% |
| Total Amortization of Deferred Charges | 7.07% | 19.95% | 18.95% | 19.19% | 10.39% |
| Total Other Non-Cash Items | 69.47% | 28.06% | 83.45% | -133.03% | -22.53% |
| Change in Net Operating Assets | -32.95% | 130.00% | -92.11% | 3.41% | -922.01% |
| Cash from Operations | 24.65% | 72.31% | -1.18% | -5.89% | -33.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.54% | 13.00% | -9.48% | 49.43% | 34.01% |
| Cash from Investing | 86.26% | 13.00% | -9.48% | 49.43% | -781.87% |
| Total Debt Issued | -100.00% | 13,900.00% | -100.00% | -100.00% | 121.44% |
| Total Debt Repaid | 98.77% | -6,129.46% | 78.01% | 71.99% | 57.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.48% | 0.99% | 100.00% | -160.00% | -121.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.72% | -10.33% | -9.92% | -9.94% | -4.78% |
| Other Financing Activities | 99.05% | -64,400.00% | 79.56% | 505.15% | -117.17% |
| Cash from Financing | -109.79% | -26.92% | -16.34% | -7.97% | 1,160.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.44% | 57.45% | -409.14% | 218.86% | -412.63% |