Ryman Hospitality Propert... (RHP)
NYSE: RHP
· Real-Time Price · USD
93.69
5.60 (6.36%)
At close: May 02, 2025, 3:59 PM
93.58
-0.12%
After-hours: May 02, 2025, 05:08 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 |
| 276.55M | 346.39M | 326.77M | 296.11M | 314.05M | 233.29M | 239.96M | 220.74M | 134.95M | 67.55M | 11.5M | -102.48M | -194.8M | -281.33M | -402.6M | -527.21M | -460.82M | -329.82M | -179.06M | 54.89M | 128.29M | 249.04M | 250.74M | 260M | 264.67M | 177.79M | 179.07M | 170.82M | 176.1M | 151.88M | 161.6M | 165.64M | 159.37M | 150.17M | 143.27M | 133.32M | |
| 235.63M | 231.33M | 230.37M | 220.07M | 211.23M | 202.6M | 192.49M | 200.94M | 208.62M | 216.99M | 225.11M | 223.07M | 220.36M | 217.93M | 215.71M | 215.05M | 215.08M | 214.52M | 214.64M | 214.18M | 213.85M | 191.78M | 168.78M | 145.22M | 120.88M | 117.75M | 115.3M | 112.99M | 111.96M | 111.79M | 109.95M | 108.68M | 109.82M | 110.8M | 112.6M | 114.59M | |
| 13.89M | 14.66M | 15.13M | 15.54M | 15.42M | 15.33M | 15.09M | 14.94M | 14.98M | 14.29M | 13.88M | 13.37M | 12.1M | 11.05M | 9.98M | 9.02M | 8.73M | 8.59M | 8.29M | 8.04M | 7.83M | 7.69M | 7.69M | 7.76M | 7.66M | 7.51M | 7.36M | 6.99M | 6.64M | 6.49M | 6.28M | 6.15M | 6.13M | 6.17M | 6.16M | 6.12M | |
| -9.72M | -7.94M | 62.72M | 58.45M | 61.41M | 81.69M | 49.38M | 65.95M | 31.76M | 28.08M | 42.92M | 62.35M | 111.26M | 68.6M | 93.99M | -22.25M | -37.71M | -17.43M | -72.78M | -36.29M | -36.34M | -54.98M | -24.07M | 27.19M | 31.87M | 33.48M | 39.75M | 30.27M | 30.04M | 43M | 19.19M | 7.32M | 7.75M | -3.48M | 712K | 12.05M | |
| 356.19M | 383.79M | 396.39M | 265.54M | 55.72M | 30.78M | 20.9M | 18.42M | 17.8M | 17.87M | 17.02M | 18.79M | 17.75M | 15.47M | 22.59M | 56.66M | 62.46M | 62.14M | 55.59M | 19.54M | 11.85M | -95.25M | -94.4M | -93.12M | -93.63M | 47.54M | 43M | 41.84M | 41.69M | 4.25M | 4.07M | 3.06M | 3.01M | 21.55M | 21.66M | 23.89M | |
| 10.2M | -90M | -88.59M | -97.08M | -95.83M | 8.59M | 11.38M | 9.43M | 8.24M | 2.56M | -872K | -190K | 4.01M | 5.91M | 5.06M | 3.75M | 26.53M | 30.16M | 32.87M | 39.87M | 14.41M | 12.46M | 11.31M | 9.51M | 10.19M | -43.55M | -45.44M | -50.67M | -52.64M | -458K | 790K | 1.59M | 321K | -8.27M | -14.69M | -15.07M | |
| 26.22M | 53.01M | -4.56M | 45.53M | 56.46M | 53.29M | 28.01M | -11.65M | 32.34M | 12.29M | -2.87M | -2.6M | 51.83M | 4.44M | 70.64M | 33.63M | -13.51M | 25.63M | -27.08M | -31.73M | -21.55M | -37.94M | -15.29M | 3.18M | 12.16M | -1.72M | 14.35M | 19.46M | 12.07M | 36.31M | -2.08M | -6.47M | 14.96M | 2.08M | 16.66M | 20.91M | |
| 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 | -161.52M | 11.21M | 105.26M | 304.8M | 354.69M | 327.78M | 328.83M | 332.55M | 321.92M | 305.34M | 313.64M | 301.44M | 295.83M | 310.25M | 280.61M | 278.65M | 293.6M | 282.51M | 285.65M | 283.76M | |
| -275.52M | -269.56M | -226.84M | -162.74M | -120.08M | -100.26M | -116.69M | -75.29M | -48.23M | 16.57M | -9.72M | -9.72M | -25.83M | -25.83M | -25.83M | -25.83M | -43.17M | -43.17M | -43.17M | -43.17M | -48.87M | -48.87M | -48.87M | -48.87M | -47.59M | -47.59M | -47.59M | -47.59M | -37.71M | -37.71M | -37.71M | -37.71M | n/a | n/a | n/a | n/a | |
| n/a | 801.97M | 799.47M | 4M | n/a | -802.12M | -803.74M | -106.31M | -104.35M | -105.74M | -104.17M | -216.18M | -218.71M | -217.28M | -216.76M | -10.35M | -8.87M | -25.76M | -31.45M | -27.81M | -24.72M | -231.3M | -223.58M | -228.17M | -229.73M | -8.64M | -15.46M | -10.87M | -25.62M | -42.83M | -54.51M | -64.93M | -63.36M | -43.66M | -25.16M | -14.74M | |
| -317.32M | -401.95M | -316.04M | -255.94M | -217.28M | -174.1M | -155.25M | -128.89M | -99.88M | -71.23M | -58.83M | -277.49M | -296.14M | -283.33M | -268.11M | -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 | -717.34M | -713.58M | -672.18M | -670.03M | 88.76M | 86.33M | 44.93M | 45.17M | 3.72M | 3.23M | 3.23M | 844K | 844K | n/a | n/a | n/a | n/a | 2.77M | 2.77M | 2.77M | 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 | |
| -2.5M | 3.92M | -40.15M | -36.1M | -5.42M | 18.06M | 36.13M | 32.22M | 4.56M | -30.14M | -19.8M | -47.46M | -45.2M | -74.89M | -104.53M | -116.15M | -120.61M | -121.89M | -118.45M | -90.97M | -92.21M | -107.24M | -105.58M | -143.57M | -146M | -153.77M | -163.13M | -154M | -151.18M | -114.3M | -90.99M | -93.3M | -115.89M | -107.17M | -103.69M | -82.35M | |
| -410.4M | -398.03M | -312.21M | -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 | -172.65M | -190.82M | -190.3M | -159.19M | -163.04M | -384.65M | -378.03M | -420.61M | -423.31M | -210M | -226.18M | -212.46M | -214.51M | -194.84M | -183.21M | -195.94M | -179.24M | -150.83M | -128.85M | -97.09M | |
| 5.57M | 5.09M | -2.06M | 530.47M | 520.49M | 515.52M | 523.31M | -491.72M | -497.27M | -485.85M | -530.21M | 185M | 279M | 340M | 395M | -205M | 101M | 9.5M | 107.98M | 485.74M | 125.89M | 400.14M | 310.15M | 331.4M | 349M | 119.75M | 107.25M | 118.35M | 94.85M | 86.1M | 73.35M | 51M | 66M | 39M | 23.4M | -6.1M | |
| -12.11M | -12.24M | -12.31M | -12.4M | -4.39M | -4.37M | -4.77M | -4.8M | -4.48M | -4.42M | -3.96M | -3.89M | -3.48M | -3.43M | -3.44M | -3.41M | -1.69M | -1.71M | -1.77M | -1.81M | -3.99M | -4.01M | -4.27M | -7.38M | -4.16M | -4.16M | -3.81M | -671K | -3.81M | -3.86M | -3.92M | -4.05M | -25.13M | -25.09M | -25.03M | -24.89M | |
| -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 | -102.33M | -148.63M | -194.94M | -189M | -183.35M | -180.68M | -178.03M | -175.84M | -172.41M | -169.74M | -167.03M | -163.81M | -161.71M | -159M | -156.3M | -153.63M | -151.16M | -148.8M | -143.88M | -138.98M | |
| -29.76M | -29.21M | -29M | 342.63M | 371.47M | 371.14M | 369.74M | 557.7M | 553.95M | 554.39M | 555.56M | -4.2M | -13.41M | -14.05M | -14.06M | -16.35M | -5.14M | 260.21M | 140.29M | 137.65M | 141.08M | -123.57M | -3.56M | 917K | -1.3M | -1.23M | -1.27M | -12.85M | -12.22M | -11.93M | -11.8M | 485K | -1.55M | -1.6M | -2.15M | -12.68M | |
| -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 | 377.06M | -277.44M | -6.47M | 121.08M | 53.25M | 434.23M | 79.66M | 91.92M | 124.34M | 149.15M | 171.77M | -54.77M | -64.26M | -58.38M | -82.89M | -88.6M | -98.52M | -105.88M | -111.52M | -136.16M | -147.39M | -182.52M | |
| -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 | -340.64M | -58.53M | -31.8M | 579.84M | 271.31M | 35.06M | 75.13M | 61.09M | 70.38M | 40.57M | 23.2M | 30.59M | -1.57M | 26.81M | -1.12M | -23.17M | 2.84M | -4.48M | 9.41M | 4.15M | |
| 300.99M | 327.44M | 306.5M | 370.08M | 436.97M | 443.63M | 391.13M | 380.53M | 371.7M | 351.12M | 257.04M | 140.25M | 85.42M | -52.35M | -104.45M | -234.91M | -204.69M | -31.95M | 62.09M | 261.63M | 305.81M | 278.91M | 279.95M | 283.68M | 274.33M | 257.75M | 266.05M | 253.85M | 258.12M | 272.55M | 242.9M | 240.94M | 293.6M | 282.51M | 285.65M | 283.76M |