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 | 238.37M | 262.49M | 291.54M | 271.64M | 345.00M |
| Total Depreciation and Amortization | 264.70M | 250.55M | 242.14M | 235.63M | 231.33M |
| Total Amortization of Deferred Charges | 11.42M | 10.91M | 10.64M | 10.66M | 10.67M |
| Total Other Non-Cash Items | 25.29M | 31.82M | 35.94M | 32.36M | -43.00M |
| Change in Net Operating Assets | 52.81M | 49.65M | 86.99M | 26.22M | 53.01M |
| Cash from Operations | 592.59M | 605.43M | 667.25M | 576.51M | 597.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -861.96M | -861.96M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -362.82M | -426.35M | -462.28M | -410.40M | -398.03M |
| Cash from Investing | -1.22B | -1.29B | -462.28M | -410.40M | -398.03M |
| Total Debt Issued | 769.13M | 773.13M | 360.11M | 1.37B | 1.36B |
| Total Debt Repaid | -168.31M | -172.96M | -368.77M | -1.36B | -1.35B |
| Issuance of Common Stock | 275.53M | 275.53M | -- | -- | 0.00 |
| Repurchase of Common Stock | -5.71M | -5.67M | -5.65M | -12.30M | -12.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -279.00M | -272.41M | -269.24M | -266.11M | -259.90M |
| Other Financing Activities | -13.84M | -14.33M | -6.99M | -23.79M | -23.27M |
| Cash from Financing | 577.81M | 583.30M | -290.53M | -290.32M | -284.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.38M | -99.57M | -85.56M | -124.21M | -85.05M |