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 | 3.60% | -13.93% | -10.39% | -30.91% | -19.78% |
| Total Depreciation and Amortization | 19.82% | 19.80% | 18.03% | 14.42% | 8.76% |
| Total Amortization of Deferred Charges | 16.10% | 17.15% | 11.93% | 7.06% | 1.96% |
| Total Other Non-Cash Items | 32.31% | -10.24% | -6.07% | 158.82% | 204.73% |
| Change in Net Operating Assets | 30.78% | -12.74% | 2.11% | -0.38% | 1,189.86% |
| Cash from Operations | 14.27% | -0.84% | 2.45% | -0.74% | 13.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.08% | 23.21% | 9.35% | 8.85% | -36.56% |
| Cash from Investing | 67.93% | -163.24% | -200.67% | -207.71% | -312.63% |
| Total Debt Issued | -9.46% | 303.52% | -44.75% | -43.41% | -42.95% |
| Total Debt Repaid | -308.92% | -131.15% | 88.10% | 87.51% | 87.20% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.04% | 2.94% | 54.98% | 53.49% | 53.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.98% | -8.76% | -7.31% | -7.35% | -7.38% |
| Other Financing Activities | -34.02% | -367.87% | 43.80% | 40.52% | 37.57% |
| Cash from Financing | -156.84% | 287.66% | 295.41% | 303.44% | 304.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.89% | 88.27% | 38.78% | 36.07% | -56.49% |