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Ryman Hospitality Properties, Inc. (RHP)
NYSE: RHP · Real-Time Price · USD
121.46
-0.51 (-0.42%)
At close: Sep 25, 2026, 4:00 PM EDT
121.46
0.00 (0.00%)
Pre-market: Sep 28, 2026, 4:02 AM EDT

RHP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
271.94243.43271.64311.22128.99-176.97
Depreciation & Amortization
300.21278.1235.63211.23208.62220.36
Other Amortization
12.6711.9310.6610.669.838.79
Stock-Based Compensation
14.5714.0613.8915.4214.9912.1
Income (Loss) on Equity Investments
9.9910.03-0.2817.3110.978.96
Change in Accounts Receivable
6.992.1615.8521.55-40.69-54.64
Change in Accounts Payable
53.412.2913.8641.5266.43107.01
Change in Other Net Operating Assets
4.5512.32-3.48-6.616.6-0.54
Other Operating Activities
17.546.3218.75-65.2414.2-13.83
Operating Cash Flow
691.85590.63576.51557.06419.93111.25
Operating Cash Flow Growth
14.27%2.45%3.49%32.65%277.46%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-417.19-358.24-407.91-206.78-89.52-99.43
Net Sale / Acq. of Real Estate Assets
-417.19-358.24-407.91-206.78-89.52-99.43
Cash Acquisition
--861.96--791.47-93.99-188
Investment in Marketable & Equity Securities
----10.5-10-8.5
Other Investing Activities
3.98-13.78-2.5-4.074.26.19
Investing Cash Flow
-413.21-1,234-410.4-1,013-189.31-289.74

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-758.131,372905288684
Long-Term Debt Repaid
--161.88-1,360-384.52-497.27-405
Net Debt Issued (Repaid)
-7.24596.2511.89520.49-209.27279
Issuance of Common Stock
-275.53-395.44--
Repurchase of Common Stock
-5.49-5.54-12.3-4.39-4.48-3.49
Common Dividends Paid
-299.59-285.58-266.11-176-5.86-0.5
Other Financing Activities
-19.21-13.37-23.79-23.67270.32-13.28

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-52.89-76.05-124.21256.11281.3383.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
567.98568.43454.32508.32306.33168.19
Unlevered Free Cash Flow
715.59707.3584.54629.77389.26237.74

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
225.49225.49203.09181135.28110.75
Cash Income Tax Paid
1.841.843.026.49270.5
Change in Working Capital
64.9426.7826.2256.4632.3451.83
SEC Filings: 10-K · 10-Q