Ryman Hospitality Properties, Inc.
RHP
$84.69
-$0.96-1.12%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 271.64M | 345.00M | 327.22M | 292.95M | 311.22M |
| Total Depreciation and Amortization | 235.63M | 231.33M | 230.37M | 220.07M | 211.23M |
| Total Amortization of Deferred Charges | 10.66M | 10.67M | 10.70M | 10.71M | 10.66M |
| Total Other Non-Cash Items | 32.36M | -43.00M | -30.38M | -36.45M | -32.51M |
| Change in Net Operating Assets | 26.22M | 53.01M | -4.56M | 45.54M | 56.46M |
| Cash from Operations | 576.51M | 597.01M | 533.35M | 532.82M | 557.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -791.47M | -791.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -410.40M | -398.03M | -312.22M | -252.06M | -221.35M |
| Cash from Investing | -410.40M | -398.03M | -312.22M | -1.04B | -1.01B |
| Total Debt Issued | 1.37B | 1.36B | 1.36B | 1.92B | 905.00M |
| Total Debt Repaid | -1.36B | -1.35B | -1.35B | -1.38B | -384.52M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 395.44M | 395.44M |
| Repurchase of Common Stock | -12.30M | -12.27M | -12.31M | -12.40M | -4.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -266.11M | -259.90M | -253.69M | -229.13M | -176.00M |
| Other Financing Activities | -23.79M | -23.27M | -22.95M | -40.42M | -23.67M |
| Cash from Financing | -290.32M | -284.03M | -284.76M | 643.96M | 711.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.21M | -85.05M | -63.63M | 133.26M | 256.11M |