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 | 271.94M | 250.94M | 243.43M | 238.37M | 262.49M |
| Total Depreciation and Amortization | 300.21M | 290.08M | 278.10M | 264.70M | 250.55M |
| Total Amortization of Deferred Charges | 12.67M | 12.47M | 11.93M | 11.42M | 10.91M |
| Total Other Non-Cash Items | 42.10M | 32.26M | 30.40M | 25.29M | 31.82M |
| Change in Net Operating Assets | 64.94M | 75.91M | 26.78M | 52.81M | 49.65M |
| Cash from Operations | 691.85M | 661.65M | 590.63M | 592.59M | 605.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -861.96M | -861.96M | -861.96M | -861.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -413.21M | -354.96M | -372.01M | -362.82M | -426.35M |
| Cash from Investing | -413.21M | -1.22B | -1.23B | -1.22B | -1.29B |
| Total Debt Issued | 700.00M | 1.45B | 758.13M | 769.13M | 773.13M |
| Total Debt Repaid | -707.24M | -852.43M | -161.88M | -168.31M | -172.96M |
| Issuance of Common Stock | 0.00 | 275.53M | 275.53M | 275.53M | 275.53M |
| Repurchase of Common Stock | -5.49M | -5.48M | -5.54M | -5.71M | -5.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -299.59M | -292.84M | -285.58M | -279.00M | -272.41M |
| Other Financing Activities | -19.21M | -32.69M | -13.37M | -13.84M | -14.33M |
| Cash from Financing | -331.53M | 545.23M | 567.30M | 577.81M | 583.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.89M | -10.04M | -76.05M | -54.38M | -99.57M |