Ryman Hospitality Properties REIT
(RHP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,848 | 138,889 | 63,014 | 280,190 | 207,899 |
| Depreciation Amortization | 212,644 | 136,287 | 66,424 | 246,281 | 182,801 |
| Income taxes - deferred | 5,079 | 9,470 | 2,933 | 10,196 | 10,715 |
| Accounts receivable | -3,083 | -21,048 | -36,536 | 15,845 | 2,727 |
| Other Working Capital | 24,548 | -71,073 | -37,790 | 26,223 | -2,035 |
| Other Operating Activity | 13,926 | 28,194 | 40,174 | -2,229 | 7,773 |
| Operating Cash Flow | $425,962 | $220,719 | $98,219 | $576,506 | $409,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,385 | N/A | N/A | 4,060 | 4,060 |
| PPE Investments | -252,103 | -182,238 | -112,727 | -407,905 | -317,323 |
| Net Acquisitions | -861,958 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -18,121 | -880,567 | -18,400 | -6,557 | -161 |
| Investing Cash Flow | $-1,127,797 | $-1,062,805 | $-131,127 | $-410,402 | $-313,424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 630,000 | 630,000 | 5,000 | 1,054,000 | 1,043,000 |
| Debt Issued | 128,128 | 128,128 | N/A | 318,111 | -481,889 |
| Debt Repayment | -134,071 | -132,262 | -2,266 | -1,322,224 | -519,989 |
| Common Stock Issued | 275,532 | 275,532 | N/A | N/A | N/A |
| Dividend Paid | -212,641 | -139,721 | -70,258 | -266,114 | -199,759 |
| Other Financing Activity | -44,786 | -45,114 | -14,471 | -74,090 | -67,329 |
| Financing Cash Flow | $642,162 | $716,563 | $-81,995 | $-290,317 | $-225,966 |
| Beginning Cash Position | 576,228 | 576,228 | 576,228 | 700,441 | 700,441 |
| End Cash Position | 516,555 | 450,705 | 461,325 | 576,228 | 570,931 |
| Net Cash Flow | $-59,673 | $-125,523 | $-114,903 | $-124,213 | $-129,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,962 | 220,719 | 98,219 | 576,506 | 409,880 |
| Capital Expenditure | -252,103 | -182,238 | -112,727 | -407,905 | -317,323 |
| Free Cash Flow | 173,859 | 38,481 | -14,508 | 168,601 | 92,557 |