Ryman Hospitality Properties, Inc.
RHP
$94.57
-$0.775-0.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 262.49M | 291.54M | 271.64M | 345.00M | 327.22M |
| Total Depreciation and Amortization | 250.55M | 242.14M | 235.63M | 231.33M | 230.37M |
| Total Amortization of Deferred Charges | 10.91M | 10.64M | 10.66M | 10.67M | 10.70M |
| Total Other Non-Cash Items | 31.82M | 35.94M | 32.36M | -43.00M | -30.38M |
| Change in Net Operating Assets | 49.65M | 86.99M | 26.22M | 53.01M | -4.56M |
| Cash from Operations | 605.43M | 667.25M | 576.51M | 597.01M | 533.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.29B | -462.28M | -410.40M | -398.03M | -312.22M |
| Cash from Investing | -1.29B | -462.28M | -410.40M | -398.03M | -312.22M |
| Total Debt Issued | 773.13M | 360.11M | 1.37B | 1.36B | 1.36B |
| Total Debt Repaid | -172.96M | -368.77M | -1.36B | -1.35B | -1.35B |
| Issuance of Common Stock | 275.53M | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -5.67M | -5.65M | -12.30M | -12.27M | -12.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -272.41M | -269.24M | -266.11M | -259.90M | -253.69M |
| Other Financing Activities | -14.33M | -6.99M | -23.79M | -23.27M | -22.95M |
| Cash from Financing | 583.30M | -290.53M | -290.32M | -284.03M | -284.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.57M | -85.56M | -124.21M | -85.05M | -63.63M |