Ryman Hospitality Properties, Inc.
RHP
$91.95
$0.480.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.39% | -30.91% | -19.78% | -0.48% | -12.72% |
| Total Depreciation and Amortization | 18.03% | 14.42% | 8.76% | 10.03% | 11.55% |
| Total Amortization of Deferred Charges | 11.93% | 7.06% | 1.96% | -0.64% | -0.08% |
| Total Other Non-Cash Items | -6.07% | 158.82% | 204.73% | 198.60% | 199.54% |
| Change in Net Operating Assets | 2.11% | -0.38% | 1,189.86% | 91.03% | -53.56% |
| Cash from Operations | 2.45% | -0.74% | 13.52% | 25.23% | 3.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.35% | 8.85% | -36.56% | -83.40% | -85.41% |
| Cash from Investing | -200.67% | -207.71% | -312.63% | 55.70% | 59.48% |
| Total Debt Issued | -44.75% | -43.41% | -42.95% | -81.20% | 51.61% |
| Total Debt Repaid | 88.10% | 87.51% | 87.20% | 73.37% | -253.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.98% | 53.49% | 53.98% | 54.44% | -180.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.31% | -7.35% | -7.38% | -17.50% | -51.20% |
| Other Financing Activities | 43.80% | 40.52% | 37.57% | 82.71% | -0.50% |
| Cash from Financing | 295.41% | 303.44% | 304.84% | -145.12% | -140.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.78% | 36.07% | -56.49% | -164.20% | -148.50% |