Ryman Hospitality Properties, Inc. (RHP)
NYSE: RHP · Real-Time Price · USD
124.11
-1.41 (-1.12%)
Aug 17, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 271.94 | 243.43 | 271.64 | 311.22 | 128.99 | -176.97 |
Depreciation & Amortization | 300.21 | 278.1 | 235.63 | 211.23 | 208.62 | 220.36 |
Other Amortization | 12.67 | 11.93 | 10.66 | 10.66 | 9.83 | 8.79 |
Stock-Based Compensation | 14.57 | 14.06 | 13.89 | 15.42 | 14.99 | 12.1 |
Income (Loss) on Equity Investments | 9.99 | 10.03 | -0.28 | 17.31 | 10.97 | 8.96 |
Change in Accounts Receivable | 6.99 | 2.16 | 15.85 | 21.55 | -40.69 | -54.64 |
Change in Accounts Payable | 53.4 | 12.29 | 13.86 | 41.52 | 66.43 | 107.01 |
Change in Other Net Operating Assets | 4.55 | 12.32 | -3.48 | -6.61 | 6.6 | -0.54 |
Other Operating Activities | 17.54 | 6.32 | 18.75 | -65.24 | 14.2 | -13.83 |
Operating Cash Flow | 691.85 | 590.63 | 576.51 | 557.06 | 419.93 | 111.25 |
Operating Cash Flow Growth | 14.27% | 2.45% | 3.49% | 32.65% | 277.46% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -4.07 | 4.2 | 6.19 |
Investing Cash Flow | -413.21 | -1,234 | -410.4 | -1,013 | -189.31 | -289.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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) | -7.24 | 596.25 | 11.89 | 520.49 | -209.27 | 279 |
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 | -23.67 | 270.32 | -13.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -52.89 | -76.05 | -124.21 | 256.11 | 281.33 | 83.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | 567.98 | 568.43 | 454.32 | 508.32 | 306.33 | 168.19 |
Unlevered Free Cash Flow | 715.59 | 707.3 | 584.54 | 629.77 | 389.26 | 237.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 225.49 | 225.49 | 203.09 | 181 | 135.28 | 110.75 |
Cash Income Tax Paid | 1.84 | 1.84 | 3.02 | 6.49 | 27 | 0.5 |
Change in Working Capital | 64.94 | 26.78 | 26.22 | 56.46 | 32.34 | 51.83 |