Ryman Hospitality Properties Inc.
RHP | NYSE
$121.68
-$0.26 (-0.21%)
At close: Sep 21, 2026, 4:00 PM ET
$121.68
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 243.43M | 280.19M | 311.22M | 134.95M | -194.8M | -460.82M |
Depreciation & Amortization | 278.1M | 235.63M | 211.23M | 208.62M | 220.36M | 215.08M |
Stock-Based Compensation | n/a | 13.89M | 15.42M | 14.99M | 12.1M | 8.73M |
Other Working Capital | 12.32M | -3.48M | -6.61M | 73.03M | 106.47M | -64.01M |
Other Non-Cash Items | 39.9M | 10.38M | 58.55M | 20.8M | 17.75M | 62.46M |
Deferred Income Tax | 2.43M | 10.2M | -95.83M | 8.24M | 4.01M | 26.53M |
Change in Working Capital | 26.78M | 26.22M | 56.46M | 32.34M | 51.83M | -13.51M |
Operating Cash Flow | 590.63M | 576.51M | 557.06M | 419.93M | 111.25M | -161.52M |
Capital Expenditures | -358.24M | -407.91M | -206.78M | -89.52M | -22M | 171.35M |
Cash Acquisitions | -861.96M | n/a | -791.47M | -103.99M | -218.71M | -8.87M |
Purchase of Investments | n/a | n/a | n/a | n/a | -296.14M | -174.33M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 844K | 2.99M |
Other Investing Acitivies | -13.78M | -2.5M | -14.57M | 4.2M | 246.26M | -163.78M |
Investing Cash Flow | -1.23B | -410.4M | -1.01B | -189.31M | -289.74M | -172.65M |
Debt Repayment | 583.17M | 11.89M | 520.49M | -209.27M | 279M | 101M |
Common Stock Repurchased | n/a | -12.3M | n/a | n/a | -3.49M | -1.69M |
Dividend Paid | -285.58M | -266.11M | -176M | -5.86M | -502K | -102.33M |
Other Financial Acitivies | -5.83M | -23.79M | -28.06M | 265.84M | -13.28M | -3.45M |
Financial Cash Flow | 567.3M | -290.32M | 711.87M | 50.71M | 261.73M | -6.47M |
Net Cash Flow | -76.05M | -124.21M | 256.11M | 281.33M | 83.25M | -340.64M |
Free Cash Flow | 232.39M | 168.6M | 350.28M | 330.41M | 89.25M | 9.82M |
Adj. Free Cash Flow | 232.39M | 154.71M | 334.86M | 315.43M | 77.15M | 1.09M |
Maintenance CapEx | n/a | -3.36M | n/a | n/a | n/a | 171.35M |
Growth CapEx | -358.24M | -404.55M | -206.78M | -89.52M | -22M | n/a |
Owner Earnings | 590.63M | 573.15M | 557.06M | 419.93M | 111.25M | 9.82M |
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