RHP - Ryman Hospitality Properties, Inc.

99.44
0.980   0.986%

Share volume: 553,896
Last Updated: 03-04-2026
Trading/REIT: 0.06%

PREVIOUS CLOSE
CHG
CHG%
$98.46
0.98
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 08-01-2024 11-05-2024 02-21-2025 05-02-2025 08-05-2025 11-04-2025 02-24-2026
Cash flow financing -81.781 M -75.276 M -68.909 M -64.351 M -81.995 M 798.558 M -74.401 M -74.867 M
Other financing cash flows 0.000 0.000 -25.000 K -169.000 K -5.441 M -31.000 K -65.000 K 0.000
Cash flow 7.473 M 184.321 M 20.652 M 5.297 M -114.903 M -10.620 M 65.850 M -16.375 M
Net income 43.056 M 100.805 M 60.398 M 72.291 M 63.014 M 75.875 M 33.959 M 74.462 M
Depreciation 57.202 M 58.553 M 59.051 M 60.820 M 63.717 M 66.963 M 73.202 M 74.218 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 125.613 M 127.281 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -79.251 M -105.648 M -128.525 M -96.978 M -131.127 M -931.678 M -64.992 M -106.175 M
Net Borrowings 2.749 B 2.711 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 -198.000 K -6.396 M -18.400 M -209.000 K 488.000 K -43.000 K
Dividends Paid 0.000 0.000 -66.329 M -66.355 M -70.258 M -69.463 M -72.920 M -72.935 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -79.430 M -105.506 M 132.387 M 90.582 M 112.727 M 69.511 M 69.865 M 106.132 M
Cash Change 465.311 M 498.371 M 20.652 M 5.297 M -114.903 M -10.620 M 65.850 M -16.375 M