Ryman Hospitality Properties, Inc. (RHP)

NYSE: RHP · Real-Time Price · USD

98.75

-4.15 (-4.03%)

At close: Feb 27, 2026, 4:00 PM EST

99.00

+0.25 (0.25%)

After-hours: Feb 27, 2026, 7:43 PM EST

RHP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	243.43	271.64	311.22	128.99	-176.97
Depreciation & Amortization	278.1	235.63	211.23	208.62	220.36
Other Amortization	11.93	10.66	10.66	9.83	8.79
Stock-Based Compensation	14.06	13.89	15.42	14.99	12.1
Income (Loss) on Equity Investments	10.03	-0.28	17.31	10.97	8.96
Change in Accounts Receivable	2.16	15.85	21.55	-40.69	-54.64
Change in Accounts Payable	12.29	13.86	41.52	66.43	107.01
Change in Other Net Operating Assets	12.32	-3.48	-6.61	6.6	-0.54
Other Operating Activities	6.32	18.75	-65.24	14.2	-13.83
Operating Cash Flow	590.63	576.51	557.06	419.93	111.25
Operating Cash Flow Growth	2.45%	3.49%	32.65%	277.46%	-
Acquisition of Real Estate Assets	-358.24	-407.91	-206.78	-89.52	-99.43
Net Sale / Acq. of Real Estate Assets	-358.24	-407.91	-206.78	-89.52	-99.43
Cash Acquisition	-861.96	-	-791.47	-93.99	-188
Investment in Marketable & Equity Securities	-	-	-10.5	-10	-8.5
Other Investing Activities	-13.78	-2.5	-4.07	4.2	6.19
Investing Cash Flow	-1,234	-410.4	-1,013	-189.31	-289.74
Long-Term Debt Issued	758.13	1,372	905	288	684
Long-Term Debt Repaid	-161.88	-1,360	-384.52	-497.27	-405
Net Debt Issued (Repaid)	596.25	11.89	520.49	-209.27	279
Issuance of Common Stock	275.53	-	395.44	-	-
Repurchase of Common Stock	-5.54	-12.3	-4.39	-4.48	-3.49
Common Dividends Paid	-285.58	-266.11	-176	-5.86	-0.5
Other Financing Activities	-13.37	-23.79	-23.67	270.32	-13.28
Net Cash Flow	-76.05	-124.21	256.11	281.33	83.25
Cash Interest Paid	225.49	203.09	181	135.28	110.75
Cash Income Tax Paid	1.84	3.02	6.49	27	0.5
Levered Free Cash Flow	568.43	454.32	508.32	306.33	168.19
Unlevered Free Cash Flow	707.3	584.54	629.77	389.26	237.74
Change in Working Capital	26.78	26.22	56.46	32.34	51.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q