Ryman Hospitality Properties REIT (RHP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,402 | 247,310 | 172,848 | 138,889 | 63,014 |
| Depreciation Amortization | 78,948 | 290,026 | 212,644 | 136,287 | 66,424 |
| Income taxes - deferred | 5,754 | 2,430 | 5,079 | 9,470 | 2,933 |
| Accounts receivable | -33,433 | 2,162 | -3,083 | -21,048 | -36,536 |
| Other Working Capital | 11,338 | 26,777 | 24,548 | -71,073 | -37,790 |
| Other Operating Activity | 37,235 | 21,924 | 13,926 | 28,194 | 40,174 |
| Operating Cash Flow | $169,244 | $590,629 | $425,962 | $220,719 | $98,219 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,385 | 4,385 | N/A | N/A |
| PPE Investments | -113,663 | -358,235 | -252,103 | -182,238 | -112,727 |
| Net Acquisitions | N/A | -861,958 | -861,958 | N/A | N/A |
| Other Investing Activity | -411 | -18,164 | -18,121 | -880,567 | -18,400 |
| Investing Cash Flow | $-114,074 | $-1,233,972 | $-1,127,797 | $-1,062,805 | $-131,127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 630,000 | 630,000 | 630,000 | 5,000 |
| Debt Issued | 700,000 | 128,128 | 128,128 | 128,128 | N/A |
| Debt Repayment | -701,811 | -135,882 | -134,071 | -132,262 | -2,266 |
| Common Stock Issued | N/A | 275,532 | 275,532 | 275,532 | N/A |
| Dividend Paid | -77,517 | -285,576 | -212,641 | -139,721 | -70,258 |
| Other Financing Activity | -24,737 | -44,907 | -44,786 | -45,114 | -14,471 |
| Financing Cash Flow | $-104,065 | $567,295 | $642,162 | $716,563 | $-81,995 |
| Beginning Cash Position | 500,180 | 576,228 | 576,228 | 576,228 | 576,228 |
| End Cash Position | 451,285 | 500,180 | 516,555 | 450,705 | 461,325 |
| Net Cash Flow | $-48,895 | $-76,048 | $-59,673 | $-125,523 | $-114,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,244 | 590,629 | 425,962 | 220,719 | 98,219 |
| Capital Expenditure | -113,663 | -358,235 | -252,103 | -182,238 | -112,727 |
| Free Cash Flow | 55,581 | 232,394 | 173,859 | 38,481 | -14,508 |