Ryman Hospitality Properties, Inc.
RHP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $72 | $63 | $72 |
| Dep. & Amort. | $73 | $67 | $64 | $61 |
| Deferred Tax | -$4 | $0 | $3 | -$1 |
| Stock-Based Comp. | $0 | $0 | $4 | $3 |
| Change in WC | $0 | -$33 | -$38 | $28 |
| Other Non-Cash | -$104 | $17 | $3 | $3 |
| Operating Cash Flow | $0 | $123 | $98 | $167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$113 | -$91 |
| Net Acquisitions | $0 | -$862 | $0 | $0 |
| Inv. Purchases | $0 | -$70 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$18 | -$6 |
| Investing Cash Flow | $0 | -$932 | -$131 | -$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$160 | -$6 | $3 |
| Stock Issued | $0 | $276 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$5 | $0 |
| Dividends Paid | $0 | -$69 | -$70 | -$66 |
| Other Fin. Act. | $0 | $752 | -$0 | -$1 |
| Financing Cash Flow | $0 | $799 | -$82 | -$64 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$11 | -$115 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $461 | $576 | $571 |
| End Cash | $0 | $451 | $461 | $576 |
| Free Cash Flow | $0 | $123 | -$15 | $76 |