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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Trade receivables
Provision for deferred income ta...
Others
Negative Cash Flow Breakdown
Payment of distributions
Accounts payable and accrued lia...
Other assets and liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
102,079
69,402
74,462
33,959
Provision for deferred income taxes
10,857
5,754
-2,649
-4,391
Depreciation and amortization
77,084
75,701
74,218
73,202
Amortization of deferred financing costs
3,105
3,247
3,164
3,155
(income) loss from unconsolidated joint ventures
4
-
-9,959
-37
Equity-based compensation expense
3,827
3,802
3,284
3,660
Trade receivables
-17,215
33,433
-5,245
-17,965
Accounts payable and accrued liabilities
-43,165
18,920
-23,950
101,593
Other assets and liabilities
18,301
-25,851
-20,934
23,937
Net cash flows provided by operating activities
152,697
169,244
164,667
205,243
Purchases of property and equipment
127,527
113,663
106,132
69,865
Collection of notes receivable
-
-
0
4,385
Purchase of business, net of cash acquired-Jw Marriott Desert Ridge
-
-
0
0
Other investing activities, net
440
411
43
-488
Net cash flows used in investing activities
-127,967
-114,074
-106,175
-64,992
Repayments under term loan-Five Hundred Million Term Loan B
734
734
734
733
Borrowings under revolving credit facility-Eighty Million Oeg Revolver
-
-
0
0
Repayments under revolving credit facility-Eighty Million Oeg Revolver
-
-
0
0
Borrowings under term loan-Oeg Term Loan
-
-
-
0
Borrowings under term loan-Three Hundred Million Oeg Term Loan
-
-
128,128
-
Repayments under term loan-Oeg Term Loan
1,076
-1,826
-
1,076
Repayments under term loan-Three Hundred Million Oeg Term Loan
-
-
3,980
-
Repayments under loan-Block Twenty One Cmbs Loan
-
-
0
0
Issuance of senior notes
0
700,000
0
0
Redemption of senior notes
0
700,000
-
-
Deferred financing costs paid
33
19,243
17
492
Issuance of common stock, net
-
-
0
0
Payment of distributions
76,214
77,517
72,935
72,920
Payment of tax withholdings for equity-based compensation
42
5,387
0
65
Other financing activities, net
-96
-107
-104
885
Net cash flows provided by (used in) financing activities
-78,195
-104,065
-74,867
-74,401
Net change in cash, cash equivalents, and restricted cash
-53,465
-48,895
-16,375
65,850
Cash, cash equivalents, and restricted cash, beginning of period
451,285
500,180
516,555
576,228
Cash, cash equivalents, and restricted cash, end of period
397,820
-
-
-
Cash and cash equivalents - unrestricted
366,125
-
-
-
Cash and cash equivalents - restricted
31,695
-
-
-
Cash, cash equivalents, and restricted cash, end of period
397,820
451,285
500,180
516,555
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$102,079K
(-26.50%↓ Y/Y)
Depreciation and
amortization
$77,084K
(-41.01%↓ Y/Y)
Trade receivables
-$17,215K
(-181.79%↓ Y/Y)
Provision for deferred
income taxes
$10,857K
(14.65%↑ Y/Y)
Equity-based compensation
expense
$3,827K
(-46.23%↓ Y/Y)
Amortization of deferred
financing costs
$3,105K
(-44.62%↓ Y/Y)
Net cash flows
provided by operating...
$152,697K
(-30.82%↓ Y/Y)
Canceled cashflow
$61,470K
Net change in cash,
cash equivalents,...
-$53,465K
(57.41%↑ Y/Y)
Canceled cashflow
$152,697K
Accounts payable and
accrued liabilities
-$43,165K
(33.95%↑ Y/Y)
Other assets and
liabilities
$18,301K
(219.41%↑ Y/Y)
(income) loss from
unconsolidated joint ventures
$4K
(113.79%↑ Y/Y)
Net cash flows used
in investing...
-$127,967K
(87.96%↑ Y/Y)
Net cash flows
provided by (used in)...
-$78,195K
(-110.91%↓ Y/Y)
Purchases of property and
equipment
$127,527K
(-30.02%↓ Y/Y)
Other investing
activities, net
$440K
(-97.64%↓ Y/Y)
Payment of
distributions
$76,214K
(-45.45%↓ Y/Y)
Repayments under term
loan-Oeg Term Loan
$1,076K
(-41.11%↓ Y/Y)
Repayments under term
loan-Five Hundred Million...
$734K
(-50.00%↓ Y/Y)
Other financing
activities, net
-$96K
(91.03%↑ Y/Y)
Payment of tax
withholdings for...
$42K
(-99.23%↓ Y/Y)
Deferred financing costs
paid
$33K
(-99.74%↓ Y/Y)
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Ryman Hospitality Properties, Inc. (RHP)
Ryman Hospitality Properties, Inc. (RHP)