Ryman Hospitality Properties REIT (RHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,310 | 280,190 | 341,800 | 134,948 | -194,801 |
| Depreciation Amortization | 290,026 | 246,281 | 221,890 | 218,445 | 229,147 |
| Income taxes - deferred | 2,430 | 10,196 | -95,825 | 8,244 | 4,006 |
| Accounts receivable | 2,162 | 15,845 | 21,550 | -40,686 | -54,639 |
| Other Working Capital | 26,777 | 26,223 | 56,462 | 32,342 | 51,834 |
| Other Operating Activity | 21,924 | -2,229 | 11,179 | 66,638 | 75,706 |
| Operating Cash Flow | $590,629 | $576,506 | $557,056 | $419,931 | $111,253 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,385 | 4,060 | 5,903 | 3,718 | 844 |
| PPE Investments | -358,235 | -407,905 | -206,776 | -89,520 | -99,426 |
| Net Acquisitions | -861,958 | N/A | -791,466 | -93,992 | N/A |
| Purchase Of Investment | N/A | N/A | -10,500 | -10,000 | -8,500 |
| Other Investing Activity | -18,164 | -6,557 | -9,977 | 481 | -182,656 |
| Investing Cash Flow | $-1,233,972 | $-410,402 | $-1,012,816 | $-189,313 | $-289,738 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 630,000 | 1,054,000 | 405,000 | -190,000 | N/A |
| Debt Issued | 128,128 | 318,111 | 500,000 | 288,000 | 600,000 |
| Debt Repayment | -135,882 | -1,322,224 | -384,515 | -307,270 | -405,000 |
| Common Stock Issued | 275,532 | N/A | 395,444 | N/A | N/A |
| Dividend Paid | -285,576 | -266,114 | -176,001 | -5,855 | -502 |
| Other Financing Activity | -44,907 | -74,090 | -28,057 | 265,837 | 67,233 |
| Financing Cash Flow | $567,295 | $-290,317 | $711,871 | $50,712 | $261,731 |
| Beginning Cash Position | 576,228 | 700,441 | 444,330 | 163,000 | 79,754 |
| End Cash Position | 500,180 | 576,228 | 700,441 | 444,330 | 163,000 |
| Net Cash Flow | $-76,048 | $-124,213 | $256,111 | $281,330 | $83,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590,629 | 576,506 | 557,056 | 419,931 | 111,253 |
| Capital Expenditure | -358,235 | -407,905 | -206,776 | -89,520 | -99,426 |
| Free Cash Flow | 232,394 | 168,601 | 350,280 | 330,411 | 11,827 |