Ryman Hospitality Properties, Inc. (FRA:4RH)
Germany · Delayed Price · Currency is EUR 81.50
-0.50 (-0.61%)
At close: Nov 27, 2025
FRA:4RH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 238.37 | 271.64 | 311.22 | 128.99 | -176.97 | -417.39 | Upgrade |
Depreciation & Amortization | 264.7 | 235.63 | 211.23 | 208.62 | 220.36 | 215.08 | Upgrade |
Other Amortization | 11.42 | 10.66 | 10.66 | 9.83 | 8.79 | 8.23 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 32.78 | Upgrade |
Stock-Based Compensation | 13.94 | 13.89 | 15.42 | 14.99 | 12.1 | 8.73 | Upgrade |
Income (Loss) on Equity Investments | 0.02 | -0.28 | 17.31 | 10.97 | 8.96 | 6.45 | Upgrade |
Change in Accounts Receivable | 10.04 | 15.85 | 21.55 | -40.69 | -54.64 | 50.5 | Upgrade |
Change in Accounts Payable | 30 | 13.86 | 41.52 | 66.43 | 107.01 | -59.83 | Upgrade |
Change in Other Net Operating Assets | 12.77 | -3.48 | -6.61 | 6.6 | -0.54 | -4.18 | Upgrade |
Other Operating Activities | 11.33 | 18.75 | -65.24 | 14.2 | -13.83 | -1.9 | Upgrade |
Operating Cash Flow | 592.59 | 576.51 | 557.06 | 419.93 | 111.25 | -161.52 | Upgrade |
Operating Cash Flow Growth | -0.74% | 3.49% | 32.65% | 277.46% | - | - | Upgrade |
Acquisition of Real Estate Assets | -342.69 | -407.91 | -206.78 | -89.52 | -99.43 | -165.46 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -342.69 | -407.91 | -206.78 | -89.52 | -99.43 | -165.46 | Upgrade |
Cash Acquisition | -861.96 | - | -791.47 | -93.99 | -188 | - | Upgrade |
Investment in Marketable & Equity Securities | - | - | -10.5 | -10 | -8.5 | -8.87 | Upgrade |
Other Investing Activities | -20.13 | -2.5 | -4.07 | 4.2 | 6.19 | 1.68 | Upgrade |
Investing Cash Flow | -1,225 | -410.4 | -1,013 | -189.31 | -289.74 | -172.65 | Upgrade |
Long-Term Debt Issued | - | 1,372 | 905 | 288 | 684 | 106 | Upgrade |
Long-Term Debt Repaid | - | -1,360 | -384.52 | -497.27 | -405 | -5 | Upgrade |
Net Debt Issued (Repaid) | 600.82 | 11.89 | 520.49 | -209.27 | 279 | 101 | Upgrade |
Issuance of Common Stock | 275.53 | - | 395.44 | - | - | - | Upgrade |
Repurchase of Common Stock | -5.71 | -12.3 | -4.39 | -4.48 | -3.49 | -1.69 | Upgrade |
Common Dividends Paid | -279 | -266.11 | -176 | -5.86 | -0.5 | -102.33 | Upgrade |
Other Financing Activities | -13.84 | -23.79 | -23.67 | 270.32 | -13.28 | -3.45 | Upgrade |
Net Cash Flow | -54.38 | -124.21 | 256.11 | 281.33 | 83.25 | -340.64 | Upgrade |
Cash Interest Paid | 203.09 | 203.09 | 181 | 135.28 | 110.75 | 109.99 | Upgrade |
Cash Income Tax Paid | 3 | 3 | 6.5 | 27 | 0.5 | 1.7 | Upgrade |
Levered Free Cash Flow | 476.28 | 453.8 | 513.71 | 306.33 | 168.19 | -6.84 | Upgrade |
Unlevered Free Cash Flow | 609.56 | 584.02 | 635.15 | 389.26 | 237.74 | 57.3 | Upgrade |
Change in Working Capital | 52.81 | 26.22 | 56.46 | 32.34 | 51.83 | -13.51 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.