Ryman Hospitality Properties, Inc.
RHP
$94.67
-$0.67-0.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.78% | -0.48% | -12.72% | 51.86% | 41.53% |
| Total Depreciation and Amortization | 8.76% | 10.03% | 11.55% | 14.18% | 19.68% |
| Total Amortization of Deferred Charges | 1.96% | -0.64% | -0.08% | 0.27% | 1.00% |
| Total Other Non-Cash Items | 204.73% | 198.60% | 199.54% | -185.69% | -166.73% |
| Change in Net Operating Assets | 1,189.86% | 91.03% | -53.56% | -0.52% | -116.26% |
| Cash from Operations | 13.52% | 25.23% | 3.49% | 9.77% | 5.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -312.63% | -83.40% | -85.41% | -123.37% | -93.02% |
| Cash from Investing | -312.63% | 55.70% | 59.48% | 58.95% | 67.25% |
| Total Debt Issued | -42.95% | -81.20% | 51.61% | 49.85% | 49.41% |
| Total Debt Repaid | 87.20% | 73.37% | -253.75% | -244.26% | -252.09% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 53.98% | 54.44% | -180.44% | -180.99% | -157.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.38% | -17.50% | -51.20% | -114.05% | -313.73% |
| Other Financing Activities | 37.57% | 82.71% | -0.50% | 3.57% | 8.66% |
| Cash from Financing | 304.84% | -145.12% | -140.78% | -137.32% | -134.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.49% | -164.20% | -148.50% | -125.37% | -116.65% |