Ryman Hospitality Properties
RHP
Last Price
52 Week Range
$76.27 - $105.75
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Ryman Hospitality Properties Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $280.19M | $243.425M | |||||||||||||||||||||||||||||
| $235.626M | $278.1M | |||||||||||||||||||||||||||||
| $10.196M | $2.43M | |||||||||||||||||||||||||||||
| $13.891M | - | |||||||||||||||||||||||||||||
| $26.223M | $26.777M | |||||||||||||||||||||||||||||
| $10.38M | $39.897M | |||||||||||||||||||||||||||||
| $576.506M | $590.629M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-407.905M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-0.002B | $-1.234B | |||||||||||||||||||||||||||||
| $-0.41B | $-1.234B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $11.887M | $583.165M | |||||||||||||||||||||||||||||
| $-12.3M | $275.532M | |||||||||||||||||||||||||||||
| $-266.114M | $-285.576M | |||||||||||||||||||||||||||||
| $-23.79M | $-5.826M | |||||||||||||||||||||||||||||
| $-290.317M | $567.295M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $700.441M | $576.228M | |||||||||||||||||||||||||||||
| $-124.213M | $-76.048M | |||||||||||||||||||||||||||||
| $576.228M | $500.18M | |||||||||||||||||||||||||||||
| $576.506M | $590.629M | |||||||||||||||||||||||||||||
| $-407.905M | $-358.235M | |||||||||||||||||||||||||||||
| $168.601M | $232.394M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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