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Ryman Hospitality Properties inc (RHP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RHP quarterly Cash Flow →
The data below summarizes Ryman Hospitality Properties inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income247.31
Depreciation & amortization278.10
Amortization of Other Assets11.93
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation14.06
Income (Loss) from Equity Method Investments10.03
Gains (Losses) on Extinguishment of Debt0.00
Write Off Of Deferred Debt Issuance Cost-
Debt Securities Held To Maturity Credit Loss Expense Reversal-
Income taxes2.43
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Accounts Receivable2.16
Increase (Decrease) in Accounts Payable and Accrued Liabilities12.29
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital12.32
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities590.63
Investing Activities
Capital Expenditures-358.24
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Sale Of Letter Of Intent-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable4.39
Payments for (Proceeds from) Other Investing Activities-18.16
Other Net-861.96
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,233.97
Financing Activities
Short-term debt Net-21.00
Other borrowing transactions-13.08
Long-term debt - borrowings625.00
Long-term debt - repayments-131.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock275.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-457.91
Purchase Of Convertible Note Hedge-
Stock Repurchased And Retired During Period Value-
Repurchase And Conversion Of Convertible Notes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents576.23
Proceeds From Minority Shareholders Net Of Transaction Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-285.58
Net Cash Flow from Financing Activities567.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow232.39
Total Cash Flow-76.05
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About Ryman Hospitality Properties Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-019035

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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