Ryman Hospitality Properties REIT
(RHP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,501 | 42,761 | 341,800 | 171,922 | 131,137 |
| Depreciation Amortization | 121,103 | 59,923 | 221,890 | 162,689 | 101,921 |
| Income taxes - deferred | 10,664 | -488 | -95,825 | 4,894 | 3,431 |
| Accounts receivable | -17,253 | -15,584 | 21,550 | 13,233 | 26,369 |
| Other Working Capital | -94,504 | -98,553 | 56,462 | 1,419 | -33,486 |
| Other Operating Activity | 24,283 | 19,414 | 11,179 | 15,772 | -13,870 |
| Operating Cash Flow | $191,794 | $7,473 | $557,056 | $369,929 | $215,502 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,903 | 5,903 | 2,143 |
| PPE Investments | -184,936 | -79,430 | -206,776 | -122,150 | -78,173 |
| Net Acquisitions | N/A | N/A | -791,466 | -791,466 | -791,466 |
| Purchase Of Investment | N/A | N/A | -10,500 | -10,500 | -8,000 |
| Other Investing Activity | 37 | 179 | -9,977 | -9,998 | -10,004 |
| Investing Cash Flow | $-184,899 | $-79,251 | $-1,012,816 | $-928,211 | $-885,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,039,000 | 17,000 | 405,000 | 407,000 | 7,000 |
| Debt Issued | 318,111 | N/A | 500,000 | 500,000 | 900,000 |
| Debt Repayment | -1,318,531 | -2,721 | -384,515 | -381,804 | -379,123 |
| Common Stock Issued | N/A | N/A | 395,444 | 395,444 | 395,444 |
| Dividend Paid | -133,430 | -67,135 | -176,001 | -115,861 | -55,746 |
| Other Financing Activity | -62,207 | -28,925 | -28,057 | -34,847 | -27,998 |
| Financing Cash Flow | $-157,057 | $-81,781 | $711,871 | $769,932 | $839,577 |
| Beginning Cash Position | 700,441 | 700,441 | 444,330 | 444,330 | 444,330 |
| End Cash Position | 550,279 | 546,882 | 700,441 | 655,980 | 613,909 |
| Net Cash Flow | $-150,162 | $-153,559 | $256,111 | $211,650 | $169,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,794 | 7,473 | 557,056 | 369,929 | 215,502 |
| Capital Expenditure | -184,936 | -79,430 | -206,776 | -122,150 | -78,173 |
| Free Cash Flow | 6,858 | -71,957 | 350,280 | 247,779 | 137,329 |