Ryman Hospitality Properties, Inc. (RHP)
NYSE: RHP · Real-Time Price · USD
94.95
-0.86 (-0.90%)
At close: Mar 9, 2026, 4:00 PM EDT
94.95
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
RHP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.