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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 269.94M | 253.06M | 246.67M | 245.14M | 271.58M | 300.44M | 280.19M | 350.03M | 330.41M | 295.82M | 314.05M | 233.29M | 239.96M | 220.74M | 134.95M | 67.55M | 11.5M | -97.35M | -189.67M | -276.2M | -397.47M | -527.21M |
Depreciation & Amortization | 300.21M | 290.08M | 278.1M | 264.7M | 250.55M | 242.14M | 235.63M | 231.33M | 230.37M | 220.07M | 211.23M | 202.6M | 192.49M | 200.95M | 208.62M | 216.99M | 225.11M | 225.24M | 222.53M | 220.1M | 217.88M | 215.05M |
Stock-Based Compensation | 7.46M | 10.96M | 10.78M | 13.94M | 13.76M | 13.65M | 13.89M | 14.67M | 15.13M | 15.54M | 15.42M | 15.33M | 15.09M | 14.94M | 14.99M | 14.29M | 13.88M | 13.37M | 12.1M | 11.05M | 9.98M | 9.02M |
Other Working Capital | 124.44M | 75.67M | 48.57M | 42.77M | 37.6M | 92.09M | 89.43M | 91.22M | 66.77M | 58.45M | 5.11M | 25.39M | -6.92M | 50.93M | 73.03M | 69.34M | 84.19M | 21.74M | 65.86M | 23.2M | 48.59M | -27.03M |
Other Non-Cash Items | -157.21M | 26.4M | 25.87M | 11.44M | 10.88M | 10.41M | 10.38M | 37.98M | 50.59M | 52.93M | 55.72M | 30.78M | 20.9M | 21.42M | 20.8M | 20.87M | 20.02M | 53.5M | 52.46M | 50.18M | 57.29M | 56.67M |
Deferred Income Tax | 9.57M | 5.25M | 2.43M | 4.56M | 9M | 13.62M | 10.2M | -90M | -88.59M | -97.08M | -95.83M | 8.59M | 11.38M | 9.43M | 8.24M | 2.56M | -872K | -1.58M | 2.61M | 4.52M | 3.67M | 3.75M |
Change in Working Capital | 109.19M | 75.91M | 26.78M | 52.81M | 49.65M | 86.99M | 26.22M | 53.01M | -4.56M | 45.54M | 56.46M | 53.29M | 28.01M | -11.65M | 32.34M | 12.29M | -2.87M | -43.21M | 11.22M | -36.18M | 30.03M | 33.64M |
Operating Cash Flow | 539.15M | 661.65M | 590.63M | 592.59M | 605.43M | 667.25M | 576.51M | 597.01M | 533.35M | 532.82M | 557.06M | 543.89M | 507.82M | 455.82M | 419.93M | 334.55M | 266.76M | 149.97M | 111.25M | -26.52M | -78.62M | -209.08M |
Capital Expenditures | -289.66M | -359.17M | -358.24M | -342.69M | -405.21M | -441.2M | -407.91M | -401.95M | -226.85M | -162.74M | -120.08M | -100.26M | -116.69M | -90.29M | -63.23M | -9.69M | -48.65M | -33.65M | -49.76M | -38.5M | -67.27M | -107.24M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 801.97M | 799.47M | 4M | n/a | -802.12M | -803.74M | -106.22M | -104.26M | -105.65M | -104.08M | -194.14M | -196.66M | -195.23M | -194.71M | -10.35M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -84.63M | -131.1M | -131.1M | -131.1M | -87.93M | -69.08M | -69.08M | -69.08M | -27.62M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -717.34M | -713.58M | -713.58M | -713.58M | 45.21M | 42.79M | 42.79M | 42.79M | 1.34M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.42M | -857.75M | -875.74M | -882.09M | -883.1M | -21.08M | -2.5M | 3.92M | -40.15M | -40.1M | -48.05M | -24.57M | -6.5M | -6.5M | 4.47M | -18.96M | 4.05M | -45.58M | -43.31M | -84.26M | -85.14M | -34.74M |
Investing Cash Flow | -285.24M | -1.22B | -1.23B | -1.22B | -1.29B | -462.28M | -410.4M | -398.03M | -312.22M | -1.04B | -1.01B | -969.66M | -953.22M | -229.29M | -189.31M | -160.6M | -148.68M | -273.36M | -289.74M | -317.99M | -347.12M | -152.34M |
Debt Repayment | -5.45M | 600.68M | 596.23M | 600.82M | 600.17M | -8.66M | 11.89M | 11.41M | 4.19M | 530.47M | 520.49M | 515.52M | 523.31M | -491.72M | -497.27M | -485.85M | -530.21M | 185M | 279M | 340M | 395M | -205M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -25K | -25K | -12.12M | -12.25M | -12.3M | -12.3M | -206K | -186K | -593K | -717K | -4.48M | -4.42M | -3.96M | -3.89M | -3.49M | -3.43M | -3.41M | -3.36M |
Dividend Paid | -223.37M | -292.84M | -285.58M | -279M | -272.41M | -269.24M | -266.11M | -259.9M | -253.69M | -229.13M | -176M | -121.42M | -61.32M | -19.59M | -5.86M | -296K | -287K | -290K | -502K | -508K | -515K | -52.74M |
Other Financial Acitivies | -24.51M | 237.38M | 256.64M | 255.99M | 255.56M | -12.61M | -23.97M | -23.29M | -22.97M | 354.92M | 367.59M | 367.13M | 366.14M | 554.22M | 558.32M | 558.8M | 559.52M | -312K | -13.28M | -13.98M | -14.01M | -16.35M |
Financial Cash Flow | -253.33M | 545.23M | 567.3M | 577.81M | 583.3M | -290.53M | -290.32M | -284.03M | -284.76M | 643.96M | 711.87M | 761.05M | 827.54M | 42.19M | 50.71M | 68.24M | 25.07M | 180.51M | 261.73M | 322.08M | 377.07M | -277.45M |
Net Cash Flow | 580K | -10.04M | -76.05M | -54.38M | -99.57M | -85.56M | -124.21M | -85.05M | -63.63M | 133.26M | 256.11M | 335.28M | 382.14M | 268.72M | 281.33M | 242.2M | 143.14M | 57.11M | 83.25M | -22.43M | -48.67M | -638.86M |
Free Cash Flow | 249.49M | 302.48M | 232.39M | 249.9M | 200.22M | 226.05M | 168.6M | 195.06M | 306.5M | 370.08M | 436.97M | 443.63M | 391.13M | 365.53M | 356.7M | 324.86M | 218.11M | 116.32M | 61.49M | -65.02M | -145.89M | -316.33M |
Adj. Free Cash Flow | 242.03M | 291.53M | 221.62M | 235.96M | 186.46M | 212.4M | 154.71M | 180.39M | 291.38M | 354.53M | 421.55M | 428.3M | 376.04M | 350.59M | 341.71M | 310.57M | 204.24M | 102.95M | 49.39M | -76.08M | -155.87M | -325.35M |
Maintenance CapEx | -75.7M | -75.7M | n/a | -58.08M | -142.63M | -142.63M | -142.63M | -84.55M | 85.43M | 85.43M | 85.43M | 85.43M | 52.57M | 52.57M | 52.57M | 52.57M | n/a | n/a | -25.83M | -25.83M | -67.27M | -107.24M |
Growth CapEx | -213.96M | -283.47M | -358.24M | -284.6M | -262.58M | -298.57M | -265.27M | -317.4M | -312.28M | -248.18M | -205.52M | -185.7M | -169.26M | -142.86M | -115.81M | -62.27M | -48.65M | -33.65M | -23.93M | -12.67M | n/a | n/a |
Owner Earnings | 463.45M | 585.95M | 590.63M | 534.51M | 462.8M | 524.62M | 433.88M | 512.46M | 618.78M | 618.25M | 642.49M | 629.32M | 560.39M | 508.39M | 472.5M | 387.13M | 266.76M | 149.97M | 85.42M | -52.35M | -145.89M | -316.33M |
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