Ryman Hospitality Properties REIT
(RHP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 280,190 | 341,800 | 134,948 | -194,801 | -460,821 |
| Depreciation Amortization | 246,281 | 221,890 | 218,445 | 229,147 | 223,030 |
| Income taxes - deferred | 10,196 | -95,825 | 8,244 | 4,006 | 26,526 |
| Accounts receivable | 15,845 | 21,550 | -40,686 | -54,639 | 50,501 |
| Other Working Capital | 26,223 | 56,462 | 32,342 | 51,834 | -13,507 |
| Other Operating Activity | -2,229 | 11,179 | 66,638 | 75,706 | 12,747 |
| Operating Cash Flow | $576,506 | $557,056 | $419,931 | $111,253 | $-161,524 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,060 | 5,903 | 3,718 | 844 | 2,985 |
| PPE Investments | -407,905 | -206,776 | -89,520 | -99,426 | -165,463 |
| Net Acquisitions | N/A | -791,466 | -93,992 | N/A | N/A |
| Purchase Of Investment | N/A | -10,500 | -10,000 | -8,500 | -8,868 |
| Other Investing Activity | -6,557 | -9,977 | 481 | -182,656 | -1,302 |
| Investing Cash Flow | $-410,402 | $-1,012,816 | $-189,313 | $-289,738 | $-172,648 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,054,000 | 405,000 | -190,000 | N/A | N/A |
| Debt Issued | 318,111 | 500,000 | 288,000 | 600,000 | N/A |
| Debt Repayment | -1,322,224 | -384,515 | -307,270 | -405,000 | -5,000 |
| Common Stock Issued | N/A | 395,444 | N/A | N/A | N/A |
| Dividend Paid | -266,114 | -176,001 | -5,855 | -502 | -102,331 |
| Other Financing Activity | -74,090 | -28,057 | 265,837 | 67,233 | 100,861 |
| Financing Cash Flow | $-290,317 | $711,871 | $50,712 | $261,731 | $-6,470 |
| Beginning Cash Position | 700,441 | 444,330 | 163,000 | 79,754 | 420,396 |
| End Cash Position | 576,228 | 700,441 | 444,330 | 163,000 | 79,754 |
| Net Cash Flow | $-124,213 | $256,111 | $281,330 | $83,246 | $-340,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 576,506 | 557,056 | 419,931 | 111,253 | -161,524 |
| Capital Expenditure | -407,905 | -206,776 | -89,520 | -99,426 | -165,463 |
| Free Cash Flow | 168,601 | 350,280 | 330,411 | 11,827 | -326,987 |