The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 247,310 |
| Provision (benefit) for deferred income taxes | 2,430 |
| Depreciation and amortization | 278,100 |
| Amortization of deferred financing costs | 11,926 |
| (income) loss from unconsolidated joint ventures | -10,025 |
| Equity-based compensation expense | 14,061 |
| Trade receivables | -2,162 |
| Accounts payable and accrued liabilities | 12,292 |
| Other assets and liabilities | -12,323 |
| Net cash flows provided by operating activities | 590,629 |
| Purchases of property and equipment | 358,235 |
| Collection of notes receivable | 4,385 |
| Purchase of business, net of cash acquired-Jw Marriott Desert Ridge | 861,958 |
| Other investing activities, net | 18,164 |
| Net cash flows used in investing activities | -1,233,972 |
| Repayments under term loan-Five Hundred Million Term Loan B | 2,935 |
| Borrowings under revolving credit facility-Eighty Million Oeg Revolver | 5,000 |
| Repayments under revolving credit facility-Eighty Million Oeg Revolver | 26,000 |
| Borrowings under term loan-Three Hundred Million Oeg Term Loan | 128,128 |
| Repayments under term loan-Three Hundred Million Oeg Term Loan | 3,980 |
| Repayments under loan-Block Twenty One Cmbs Loan | -128,967 |
| Issuance of senior notes | 625,000 |
| Deferred financing costs paid | 13,081 |
| Issuance of common stock, net | 275,532 |
| Payment of distributions | 285,576 |
| Payment of tax withholdings for equity-based compensation | 5,537 |
| Other financing activities, net | -289 |
| Net cash flows provided by (used in) financing activities | 567,295 |
| Net change in cash, cash equivalents, and restricted cash | -76,048 |
| Cash, cash equivalents, and restricted cash, beginning of year | 576,228 |
| Cash, cash equivalents, and restricted cash, end of year | 500,180 |
Ryman Hospitality Properties, Inc. (RHP)
Ryman Hospitality Properties, Inc. (RHP)