Ryman Hospitality Propert... (RHP)
85.65
1.72 (2.05%)
At close: Apr 17, 2025, 3:59 PM
85.51
-0.17%
After-hours: Apr 17, 2025, 08:00 PM EDT
Ryman Hospitality Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 72.29M | 60.4M | 100.81M | 43.06M | 142.13M | 40.78M | 70.14M | 60.99M | 61.37M | 47.45M | 50.92M | -24.8M | -6.02M | -8.61M | -63.05M | -117.12M | -92.55M | -129.88M | -187.66M | -50.74M | 38.45M | 20.89M | 46.28M | 22.67M | 159.19M | 22.59M | 55.55M | 27.34M | 72.32M | 23.87M | 47.29M | 32.62M | 48.1M | 33.59M | 51.33M | 26.35M | |
| 60.82M | 59.05M | 58.55M | 57.2M | 56.53M | 58.09M | 48.26M | 48.36M | 47.9M | 47.97M | 56.72M | 56.03M | 56.28M | 56.09M | 54.67M | 53.31M | 53.85M | 53.88M | 54.01M | 53.34M | 53.29M | 54M | 53.55M | 53.01M | 31.22M | 30.99M | 30M | 28.67M | 28.1M | 28.55M | 27.68M | 27.64M | 27.93M | 26.71M | 26.41M | 28.77M | |
| 3.17M | 3.48M | 3.38M | 3.86M | 3.94M | 3.94M | 3.8M | 3.74M | 3.85M | 3.69M | 3.65M | 3.79M | 3.16M | 3.28M | 3.15M | 2.52M | 2.11M | 2.2M | 2.19M | 2.23M | 1.97M | 1.9M | 1.94M | 2.03M | 1.83M | 1.9M | 2.01M | 1.92M | 1.69M | 1.74M | 1.64M | 1.57M | 1.53M | 1.53M | 1.51M | 1.55M | |
| 15.14M | -22.62M | 1.67M | -3.92M | 16.93M | 48.04M | -2.61M | -953K | 37.21M | 15.73M | 13.97M | -35.14M | 33.52M | 30.57M | 33.41M | 13.76M | -9.14M | 55.96M | -82.83M | -1.7M | 11.15M | 605K | -46.34M | -1.75M | -7.49M | 31.52M | 4.91M | 2.92M | -5.88M | 37.79M | -4.57M | 2.7M | 7.09M | 13.98M | -16.44M | 3.12M | |
| 2.61M | 2.64M | 135.64M | 215.3M | 30.21M | 15.25M | 4.79M | 5.48M | 5.27M | 5.36M | 2.31M | 4.86M | 5.34M | 4.51M | 4.08M | 3.82M | 3.06M | 11.63M | 38.16M | 9.62M | 2.74M | 5.08M | 2.11M | 1.93M | -104.37M | 5.94M | 3.38M | 1.42M | 36.81M | 1.39M | 2.23M | 1.26M | -637K | 1.22M | 1.22M | 1.22M | |
| -519K | 51K | 11.15M | -488K | -100.72M | 1.46M | 2.66M | 767K | 3.7M | 4.25M | 710K | -415K | -1.99M | 818K | 1.39M | 3.78M | -81K | -34K | 82K | 26.56M | 3.55M | 2.68M | 7.09M | 1.1M | 1.6M | 1.53M | 5.29M | 1.78M | -52.14M | -371K | 58K | -187K | 42K | 877K | 863K | -1.46M | |
| 28.26M | 92.47M | 4.05M | -98.55M | 55.04M | 34.91M | 54.14M | -87.63M | 51.87M | 9.63M | 14.47M | -43.63M | 31.81M | -5.53M | 14.75M | 10.8M | -15.59M | 60.67M | -22.25M | -36.34M | 23.55M | 7.97M | -26.9M | -26.17M | 7.16M | 30.62M | -8.43M | -17.19M | -6.71M | 46.69M | -3.31M | -24.58M | 17.52M | 8.29M | -7.7M | -3.15M | |
| 166.63M | 218.09M | 184.32M | 7.47M | 187.13M | 154.43M | 183.79M | 31.71M | 173.96M | 118.36M | 131.79M | -4.17M | 88.58M | 50.56M | 14.99M | -42.89M | -49.19M | -1.53M | -115.47M | 4.67M | 123.55M | 92.52M | 84.06M | 54.56M | 96.64M | 93.56M | 87.79M | 43.93M | 80.06M | 101.86M | 75.59M | 38.32M | 94.48M | 72.21M | 73.63M | 53.27M | |
| -90.58M | n/a | -105.51M | -79.43M | -84.63M | 42.72M | -41.4M | -36.77M | -64.81M | 26.29M | n/a | -9.72M | n/a | n/a | n/a | -25.83M | n/a | n/a | n/a | -43.17M | n/a | n/a | n/a | -48.87M | n/a | n/a | n/a | -47.59M | n/a | n/a | n/a | -37.71M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 801.97M | -2.5M | -795.47M | -4M | -151K | -4.12M | -98.03M | -2.04M | -1.54M | -2.55M | -210.05M | -4.57M | -107K | -2.03M | -3.64M | -3.09M | -17M | -7.72M | n/a | n/a | -223.58M | n/a | -4.59M | -1.56M | -2.49M | -6.82M | n/a | -16.31M | -19.7M | -18.5M | -10.42M | -14.74M | |
| n/a | -132.39M | -105.51M | -79.43M | -84.63M | -46.48M | -45.4M | -40.77M | -41.45M | -27.62M | -19.04M | -11.76M | -12.81M | -15.22M | -237.71M | -30.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -717.34M | 3.76M | 41.4M | 2.14M | 41.45M | 1.34M | n/a | 2.38M | n/a | 844K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.4M | 3.86M | -142K | 179K | 21K | -40.21M | 3.91M | 30.86M | 23.5M | -22.15M | 2K | 3.2M | -11.19M | -11.8M | -27.66M | 5.46M | -40.88M | -41.45M | -39.28M | 1M | -42.16M | -38.01M | -11.81M | -229K | -57.19M | -36.35M | -49.8M | -2.65M | -64.96M | -45.72M | -40.66M | 167K | -28.08M | -22.41M | -42.97M | -22.42M | |
| -96.98M | -128.53M | -105.65M | -79.25M | -84.61M | -42.71M | -836.96M | -48.54M | -41.45M | -26.27M | -113.03M | -8.56M | -12.73M | -14.35M | -237.71M | -24.94M | -40.99M | -43.48M | -42.92M | -45.25M | -59.16M | -42.97M | -11.81M | -49.1M | -280.77M | -36.35M | -54.38M | -51.8M | -67.46M | -52.54M | -40.66M | -53.85M | -47.78M | -40.91M | -53.39M | -37.16M | |
| 2.77M | -2.53M | -8.95M | 14.28M | 2.29M | -9.68M | 523.58M | 4.3M | -2.67M | -1.89M | -491.45M | -1.25M | 8.75M | -46.25M | 223.75M | 92.75M | 69.75M | 8.75M | -376.25M | 398.75M | -21.75M | 107.23M | 1.51M | 38.9M | 252.5M | 17.25M | 22.75M | 56.5M | 23.25M | 4.75M | 33.85M | 33M | 14.5M | -8M | 11.5M | 48M | |
| n/a | n/a | -14K | -12.09M | -137K | -69K | -100K | -4.08M | -117K | -476K | -124K | -3.76M | -57K | -21K | -50K | -3.36M | n/a | -28K | -29K | -1.63M | -24K | -89K | -63K | -3.81M | -43K | -350K | -3.17M | -602K | -35K | -6K | -28K | -3.74M | -85K | -63K | -166K | -24.81M | |
| -66.36M | -66.33M | -66.3M | -67.14M | -60.14M | -60.12M | -41.74M | -14.01M | -5.56M | -12K | -8K | -276K | n/a | -3K | -11K | -488K | -6K | -10K | -52.24M | -50.08M | -46.31M | -46.31M | -46.3M | -44.42M | -43.65M | -43.66M | -44.11M | -41M | -40.97M | -40.95M | -40.89M | -38.9M | -38.26M | -38.25M | -38.22M | -36.43M | |
| -761K | -50K | -21K | -28.93M | -210K | 151K | 371.61M | -84K | -534K | -1.25M | 559.57M | -3.83M | -102K | -79K | -193K | -13.04M | -743K | -91K | -2.48M | -1.83M | 264.61M | -120.02M | -5.12M | 1.6M | -37K | -10K | -641K | -608K | 32K | -53K | -12.22M | 23K | 327K | 75K | 60K | -2.01M | |
| -64.35M | -68.91M | -75.28M | -81.78M | -58.06M | -69.64M | 853.45M | -13.87M | -8.88M | -3.16M | 68.11M | -5.35M | 8.65M | -46.33M | 223.55M | 75.87M | 69M | 8.65M | -430.96M | 346.84M | 196.55M | -59.18M | -49.98M | -7.73M | 208.82M | -26.77M | -25.17M | 14.89M | -17.72M | -36.26M | -19.29M | -9.62M | -23.43M | -46.18M | -26.66M | -15.26M | |
| 5.3M | 20.65M | 3.4M | -153.56M | 44.46M | 42.07M | 200.28M | -30.7M | 123.63M | 88.93M | 86.86M | -18.09M | 84.5M | -10.12M | 830K | 8.04M | -21.18M | -36.37M | -589.36M | 306.26M | 260.94M | -9.63M | 22.28M | -2.27M | 24.69M | 30.44M | 8.23M | 7.02M | -5.12M | 13.06M | 15.63M | -25.15M | 23.27M | -14.87M | -6.42M | 859K | |
| 76.04M | 218.09M | 78.81M | -71.96M | 102.5M | 197.14M | 142.39M | -5.06M | 109.16M | 144.64M | 131.79M | -13.89M | 88.58M | 50.56M | 14.99M | -68.72M | -49.19M | -1.53M | -115.47M | -38.5M | 123.55M | 92.52M | 84.06M | 5.69M | 96.64M | 93.56M | 87.79M | -3.66M | 80.06M | 101.86M | 75.59M | 611K | 94.48M | 72.21M | 73.63M | 53.27M |