| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 172,848 | 138,889 |
| Provision for deferred income taxes | 5,079 | 9,470 |
| Depreciation and amortization | 203,882 | 130,680 |
| Amortization of deferred financing costs | 8,762 | 5,607 |
| (income) loss from unconsolidated joint ventures | -66 | -29 |
| Equity-based compensation expense | 10,777 | 7,117 |
| Trade receivables | 3,083 | 21,048 |
| Accounts payable and accrued liabilities | 36,242 | -65,351 |
| Other assets and liabilities | 8,611 | -15,326 |
| Net cash flows provided by operating activities | 425,962 | 220,719 |
| Purchases of property and equipment | 252,103 | 182,238 |
| Collection of notes receivable | 4,385 | - |
| Purchase of business, net of cash acquired-Jw Marriott Desert Ridge | 861,958 | 861,958 |
| Other investing activities, net | 18,121 | 18,609 |
| Net cash flows used in investing activities | -1,127,797 | -1,062,805 |
| Repayments under term loan-Five Hundred Million Term Loan B | 2,201 | 1,468 |
| Borrowings under revolving credit facility-Eighty Million Oeg Revolver | 5,000 | 5,000 |
| Repayments under revolving credit facility-Eighty Million Oeg Revolver | 26,000 | 26,000 |
| Borrowings under term loan-Oeg Term Loan | 128,128 | 128,128 |
| Repayments under term loan-Oeg Term Loan | 2,903 | 1,827 |
| Repayments under loan-Block Twenty One Cmbs Loan | -128,967 | -128,967 |
| Issuance of senior notes | 625,000 | 625,000 |
| Deferred financing costs paid | 13,064 | 12,572 |
| Issuance of common stock, net | 275,532 | 275,532 |
| Payment of distributions | 212,641 | 139,721 |
| Payment of tax withholdings for share-based compensation | 5,537 | 5,472 |
| Other financing activities, net | -185 | -1,070 |
| Net cash flows provided by (used in) financing activities | 642,162 | 716,563 |
| Net change in cash, cash equivalents, and restricted cash | -59,673 | -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)