$113.86
-1.6%Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. The Company's core holdings* include a network of five of the top 10 largest non-gaming convention center hotels in the United States based on total indoor meeting space. These convention center resorts operate under the Gaylord Hotels brand and are managed by Marriott International. The Company also owns two adjacent ancillary hotels and a small number of attractions managed by Marriott International for a combined total of 10,110 rooms and more than 2.7 million square feet of total indoor and outdoor meeting space in top convention and leisure destinations across the country. The Company's Entertainment segment includes a growing collection of iconic and emerging country music brands, including the Grand Ole Opry; Ryman Auditorium, WSM 650 AM; Ole Red and Circle, a country lifestyle media network the Company owns in a joint-venture with Gray Television. The Company operates its Entertainment segment as part of a taxable REIT subsidiary. * The Company is the sole owner of Gaylord Opryland Resort & Convention Center; Gaylord Palms Resort & Convention Center; Gaylord Texan Resort & Convention Center; and Gaylord National Resort & Convention Center. It is the majority owner and managing member of the joint venture that owns the Gaylord Rockies Resort & Convention Center.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
RHP โข NYSE
| Ryman Hospitality Properties, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
243.4M | 280.2M | 311.2M | 134.9M | -194.8M | -460.8M | 128.3M | 264.7M | 176.1M | 159.4M | 111.5M | 126.5M | 118.4M | -26.6M | -109K | -89.1M | -23K | 4.4M | 111.9M | -79.4M | |
278.1M | 235.6M | 211.2M | 208.6M | 220.4M | 215.1M | 213.8M | 120.9M | 112M | 109.8M | 114.4M | 112.3M | 116.5M | 130.7M | 125.3M | 105.6M | 116.6M | 114.2M | 91.6M | 115.8M | |
2.4M | 10.2M | -95.8M | 8.2M | 4M | 26.5M | 14.4M | 10.2M | -52.6M | 321K | -13.8M | -5.9M | -89.5M | -9.1M | 5.4M | 58.8M | 36.7M | 6.8M | -36.4M | -12.4M | |
0.0 | 13.9M | 15.4M | 15M | 12.1M | 8.7M | 7.8M | 7.7M | 6.6M | 6.1M | 6.2M | 5.8M | 11.6M | 9M | 10.2M | 10.1M | 10M | 0.0 | 0.0 | 0.0 | |
39.9M | 10.4M | 58.6M | 20.8M | 17.8M | 62.5M | 11.9M | -93.6M | 41.7M | 3M | 47.1M | -8.6M | 29M | 25.2M | 29.8M | -2.6M | -4.1M | 12M | -145K | 95.5M | |
(1.8M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
26.8M | 26.2M | 56.5M | 32.3M | 51.8M | -13.5M | -21.6M | 12.2M | 12.1M | 15M | -31M | 17M | -48.2M | 47.3M | -16.7M | 56.8M | -36.1M | -15.1M | -1.4M | 4M | |
590.6M | 576.5M | 557.1M | 419.9M | 111.3M | -161.5M | 354.7M | 321.9M | 295.8M | 293.6M | 234.4M | 247M | 137.7M | 176.5M | 153.9M | 139.5M | 123.1M | 122.2M | 26.7M | 110.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -407.9M | -206.8M | -89.5M | -22M | (171.3M) | (156.8M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -132.6M | -194.6M | -49.6M | -395.2M | -578.8M | -294.9M | |
(0.0) | (0.0) | -791.5M | -104M | -218.7M | -8.9M | -24.7M | -229.7M | -25.6M | -63.4M | (10M) | (9.4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -30K | (120.5M) | (1.3M) | |
(0.0) | (0.0) | (0.0) | (0.0) | -296.1M | -174.3M | -156.8M | -190.4M | -208.2M | -188.1M | -84.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -775K | -6.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 844K | 3M | 13.2M | 0.0 | 0.0 | 293K | 0.0 | 0.0 | 1.7M | 4.5M | 0.0 | 4.2M | 17.6M | 0.0 | 222.4M | 2.2M | |
-1.2B | -2.5M | -14.6M | 4.2M | 246.3M | -163.8M | -151.5M | -193.6M | -188.9M | -115.9M | -84.6M | -68.8M | -50.5M | 110.6M | 4.3M | -1.3M | -1.6M | -18.2M | -14.1M | -7.8M | |
-1.2B | -410.4M | -1B | -189.3M | -289.7M | -172.6M | -163M | -423.3M | -214.5M | -179.2M | -74.6M | -59.5M | -48.7M | (115.1M) | -128.3M | -191.8M | -33.5M | -413.4M | -250.8M | -305.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
275.5M | -12.3M | 395.4M | 0.0 | -3.5M | -1.7M | 282.9M | 0.0 | -3.8M | -24.8M | -154.7M | -177.4M | -100M | -152.7M | 0.0 | 0.0 | 120.7M | -20M | 12.6M | 13M | |
583.2M | 11.9M | 520.5M | -209.3M | 279M | 101M | 125.9M | 349M | 94.9M | 66M | 115.9M | 116.3M | 63.1M | -55M | -100M | -27M | 6M | 298.9M | 222M | 154M | |
-285.6M | -266.1M | -176M | -5.9M | -502K | -102.3M | -183.3M | -172.4M | -161.7M | -151.2M | -131.3M | -109.4M | -76.4M | -62M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -12.3M | (0.0) | (0.0) | -3.5M | -1.7M | (0.0) | -4.2M | -3.8M | -24.8M | -154.7M | -177.4M | -100M | -185.4M | (0.0) | (0.0) | -4.6M | -20M | (0.0) | (0.0) | |
-5.8M | -23.8M | -28.1M | 265.8M | -13.3M | -3.5M | -145.8M | -4.8M | -12.2M | -1.6M | -11.5M | -9M | -11.2M | 30.9M | -5.7M | 23.6M | -37.3M | -10.3M | -22.3M | 9.8M | |
567.3M | -290.3M | 711.9M | 50.7M | 261.7M | -6.5M | 79.7M | 171.8M | -82.9M | -111.5M | -179.8M | -172.7M | -124.5M | -238.7M | -105.7M | -3.3M | 89.4M | 268.6M | 212.3M | 176.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-76M | -124.2M | 256.1M | 281.3M | 83.2M | -340.6M | 271.3M | 70.4M | -1.6M | 2.8M | -20.1M | 14.8M | -35.6M | 52.8M | -80M | -55.6M | 179M | -22.5M | -11.8M | -18.2M | |
576.2M | 700.4M | 444.3M | 163M | 79.8M | 420.4M | 149.1M | 78.7M | 59.1M | 56.3M | 76.4M | 61.6M | 97.2M | 44.4M | 124.4M | 180M | 1M | 23.6M | 35.4M | 58.7M | |
500.2M | 576.2M | 700.4M | 444.3M | 163M | 79.8M | 420.4M | 149.1M | 57.6M | 59.1M | 56.3M | 76.4M | 61.6M | 97.2M | 44.4M | 124.4M | 180M | 1M | 23.6M | 40.6M | |
232.4M | 168.6M | 350.3M | 330.4M | 89.3M | 9.8M | 511.5M | 321.9M | 295.8M | 293.6M | 234.4M | 247M | 137.7M | 176.5M | 21.3M | -55.2M | 73.5M | -272.9M | -552.1M | -184.1M |
RHP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 08, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 |
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