Ryman Hospitality Properties, Inc. (RHP)

NYSE: RHP · Real-Time Price · USD

135.99

+1.05 (0.78%)

At close: Jul 28, 2026, 4:00 PM EDT

135.93

-0.06 (-0.04%)

After-hours: Jul 28, 2026, 7:47 PM EDT

RHP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	253.7	247.31	280.19	341.8	134.95	-194.8
Depreciation & Amortization	290.08	278.1	235.63	211.23	208.62	220.36
Stock-Based Compensation	14.24	14.06	13.89	15.42	14.99	12.1
Other Adjustments	27.73	24.38	20.58	-67.85	29.04	21.76
Change in Receivables	5.27	2.16	15.85	21.55	-40.69	-54.64
Changes in Accounts Payable	47.59	12.29	13.86	41.52	66.43	107.01
Changes in Other Operating Activities	23.05	12.32	-3.48	-6.61	6.6	-0.54
Operating Cash Flow	661.65	590.63	576.51	557.06	419.93	111.25
Operating Cash Flow Growth	-0.84%	2.45%	3.49%	32.65%	277.46%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Capital Expenditures	-359.17	-358.24	-407.91	-206.78	-89.52	-99.43
Cash Acquisitions	-	-861.96	-	-791.47	-103.99	-188
Other Investing Activities	-0.18	-13.78	-2.5	-14.57	4.2	-3.31
Investing Cash Flow	-1,217	-1,234	-410.4	-1,013	-189.31	-289.74

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Short-Term Debt Issued	-	5	54	5	98	84
Short-Term Debt Repaid	-17	-26	-38	-	98	84
Net Short-Term Debt Issued (Repaid)	-17	-21	16	5	196	168
Long-Term Debt Issued	1,325	753.13	1,318	900	-0.75	600
Long-Term Debt Repaid	-580.4	-9.82	-1,322	-510.72	-306.52	-405
Net Long-Term Debt Issued (Repaid)	744.6	743.31	-3.97	389.28	-307.27	195
Issuance of Common Stock	-	275.53	-	395.44	-	-
Net Common Stock Issued (Repurchased)	-	275.53	-	395.44	-	-
Common Dividends Paid	-292.84	-285.58	-266.11	-176	-4.48	-3.49
Other Financing Activities	-38.17	-18.91	-36.09	-28.06	264.46	-13.78
Financing Cash Flow	545.23	567.3	-290.32	711.87	50.71	261.73

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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 Cash Flow	-10.04	-76.05	-124.21	256.11	281.33	83.25

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Free Cash Flow	302.48	232.39	168.6	350.28	330.41	11.83
Free Cash Flow Growth	33.81%	37.84%	-51.87%	6.01%	2693.70%	-
FCF Margin	11.40%	9.02%	7.21%	16.23%	18.30%	1.26%
Free Cash Flow Per Share	4.51	3.52	2.65	6.03	5.97	0.21
Levered Free Cash Flow	980.1	910.21	121.76	744.86	209.85	413.44
Unlevered Free Cash Flow	490.83	417.48	305.84	664.4	446.25	167.2

SEC Filings: 10-K · 10-Q