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 | -12.72% | 51.86% | 41.53% | 36.30% | 141.27% |
| Total Depreciation and Amortization | 11.55% | 14.18% | 19.68% | 9.52% | 1.25% |
| Total Amortization of Deferred Charges | -0.08% | 0.27% | 1.00% | 4.24% | 8.49% |
| Total Other Non-Cash Items | 199.54% | -185.69% | -166.73% | -188.23% | -180.98% |
| Change in Net Operating Assets | -53.56% | -0.52% | -116.26% | 490.79% | 74.58% |
| Cash from Operations | 3.49% | 9.77% | 5.03% | 16.89% | 32.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -742.06% | -742.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.41% | -123.37% | -93.02% | -86.29% | -132.22% |
| Cash from Investing | 59.48% | 58.95% | 67.25% | -355.10% | -435.00% |
| Total Debt Issued | 51.61% | 49.85% | 49.41% | 549.15% | 214.24% |
| Total Debt Repaid | -253.75% | -244.26% | -252.09% | -177.62% | 22.67% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -180.44% | -180.99% | -157.95% | -158.45% | 2.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.20% | -114.05% | -313.73% | -1,069.93% | -2,905.99% |
| Other Financing Activities | -0.50% | 3.57% | 8.66% | -114.95% | -108.76% |
| Cash from Financing | -140.78% | -137.32% | -134.41% | 1,426.23% | 1,303.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.50% | -125.37% | -116.65% | -50.41% | -8.96% |