rhp: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Ryman Hospitality Properties, Inc. (RHP)