The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 33,959 | 138,889 |
| Provision for deferred income taxes | -4,391 | 9,470 |
| Depreciation and amortization | 73,202 | 130,680 |
| Amortization of deferred financing costs | 3,155 | 5,607 |
| (income) loss from unconsolidated joint ventures | -37 | -29 |
| Equity-based compensation expense | 3,660 | 7,117 |
| Trade receivables | -17,965 | 21,048 |
| Accounts payable and accrued liabilities | 101,593 | -65,351 |
| Other assets and liabilities | 23,937 | -15,326 |
| Net cash flows provided by operating activities | 205,243 | 220,719 |
| Purchases of property and equipment | 69,865 | 182,238 |
| Collection of notes receivable | 4,385 | - |
| Purchase of business, net of cash acquired-Jw Marriott Desert Ridge | 0 | 861,958 |
| Other investing activities, net | -488 | 18,609 |
| Net cash flows used in investing activities | -64,992 | -1,062,805 |
| Repayments under term loan-Five Hundred Million Term Loan B | 733 | 1,468 |
| Borrowings under revolving credit facility-Eighty Million Oeg Revolver | 0 | 5,000 |
| Repayments under revolving credit facility-Eighty Million Oeg Revolver | 0 | 26,000 |
| Borrowings under term loan-Oeg Term Loan | 0 | 128,128 |
| Repayments under term loan-Oeg Term Loan | 1,076 | 1,827 |
| Repayments under loan-Block Twenty One Cmbs Loan | 0 | -128,967 |
| Issuance of senior notes | 0 | 625,000 |
| Deferred financing costs paid | 492 | 12,572 |
| Issuance of common stock, net | 0 | 275,532 |
| Payment of distributions | 72,920 | 139,721 |
| Payment of tax withholdings for share-based compensation | 65 | 5,472 |
| Other financing activities, net | 885 | -1,070 |
| Net cash flows provided by (used in) financing activities | -74,401 | 716,563 |
| Net change in cash, cash equivalents, and restricted cash | 65,850 | -125,523 |
| Cash and cash equivalents at beginning of period | 576,228 | - |
| Cash and cash equivalents at end of period | 516,555 | - |
Ryman Hospitality Properties, Inc. (RHP)
Ryman Hospitality Properties, Inc. (RHP)