Ryman Hospitality Properties, Inc. (RHP)
Ryman Hospitality Properties, Inc. (RHP)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| (income) loss from unconsolidated joint ventures | NaN | -9,959 | -37 | -29 |
| Net income | 69,402 | 74,462 | 33,959 | 138,889 |
| Provision for deferred income taxes | 5,754 | -2,649 | -4,391 | 9,470 |
| Depreciation and amortization | 75,701 | 74,218 | 73,202 | 130,680 |
| Amortization of deferred financing costs | 3,247 | 3,164 | 3,155 | 5,607 |
| Equity-based compensation expense | 3,802 | 3,284 | 3,660 | 7,117 |
| Trade receivables | 33,433 | -5,245 | -17,965 | 21,048 |
| Accounts payable and accrued liabilities | 18,920 | -23,950 | 101,593 | -65,351 |
| Other assets and liabilities | -25,851 | -20,934 | 23,937 | -15,326 |
| Net cash flows provided by operating activities | 169,244 | 164,667 | 205,243 | 220,719 |
| Purchases of property and equipment | 113,663 | 106,132 | 69,865 | 182,238 |
| Collection of notes receivable | NaN | 0 | 4,385 | NaN |
| Purchase of business, net of cash acquired-Jw Marriott Desert Ridge | NaN | 0 | 0 | 861,958 |
| Other investing activities, net | 411 | 43 | -488 | 18,609 |
| Net cash flows used in investing activities | -114,074 | -106,175 | -64,992 | -1,062,805 |
| Repayments under term loan-Five Hundred Million Term Loan B | 734 | 734 | 733 | 1,468 |
| Borrowings under revolving credit facility-Eighty Million Oeg Revolver | NaN | 0 | 0 | 5,000 |
| Repayments under revolving credit facility-Eighty Million Oeg Revolver | NaN | 0 | 0 | 26,000 |
| Borrowings under term loan-Oeg Term Loan | NaN | NaN | 0 | 128,128 |
| Borrowings under term loan-Three Hundred Million Oeg Term Loan | NaN | 128,128 | NaN | NaN |
| Repayments under term loan-Oeg Term Loan | -1,826 | NaN | 1,076 | 1,827 |
| Repayments under term loan-Three Hundred Million Oeg Term Loan | NaN | 3,980 | NaN | NaN |
| Repayments under loan-Block Twenty One Cmbs Loan | NaN | 0 | 0 | -128,967 |
| Issuance of senior notes | 700,000 | 0 | 0 | 625,000 |
| Redemption of senior notes | 700,000 | NaN | NaN | NaN |
| Deferred financing costs paid | 19,243 | 17 | 492 | 12,572 |
| Issuance of common stock, net | NaN | 0 | 0 | 275,532 |
| Payment of distributions | 77,517 | 72,935 | 72,920 | 139,721 |
| Payment of tax withholdings for equity-based compensation | 5,387 | 0 | 65 | 5,472 |
| Other financing activities, net | -107 | -104 | 885 | -1,070 |
| Net cash flows used in financing activities | -104,065 | -74,867 | -74,401 | 716,563 |
| Net change in cash, cash equivalents, and restricted cash | -48,895 | -16,375 | 65,850 | -125,523 |
| Cash, cash equivalents, and restricted cash, beginning of period | 500,180 | 516,555 | 576,228 | NaN |
| Cash, cash equivalents, and restricted cash, end of period | 451,285 | 500,180 | 516,555 | NaN |