RHP Stock Cash Flow Statements

Ryman Hospitality Properties Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Ryman Hospitality Properties Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31

cash flows from operating activities:
net income	75,875,000	63,014,000	72,291,000	60,398,000	104,740,000	42,761,000	169,878,000	40,785,000	70,143,000	60,994,000	61,370,000	47,451,000	50,924,000	-24,797,000	-6,024,000	-8,607,000	-63,049,000	-117,121,000	-92,549,000	-129,877,000	-187,659,000	-50,736,000	38,450,000	20,890,000	46,284,000	22,670,000	159,194,000	22,591,000	55,546,000	27,339,000	72,318,000	23,870,000	47,292,000	32,620,000
amounts to reconcile net income to net cash flows from operating activities:
benefit from deferred income taxes				51,000				1,463,000			3,699,000	4,250,000			-1,985,000	818,000	1,392,000	3,781,000	-81,000	-34,000	82,000	26,559,000		2,678,000
depreciation and amortization	66,963,000	63,717,000	60,820,000	59,051,000	58,553,000	57,202,000	56,527,000	58,086,000	48,257,000	48,357,000	47,904,000	47,969,000	56,715,000	56,028,000	56,276,000	56,093,000	54,673,000	53,315,000	53,850,000	53,876,000	54,011,000	53,345,000	53,287,000	53,998,000	53,553,000	53,009,000	31,221,000	30,994,000	29,995,000	28,666,000	28,097,000	28,546,000	27,679,000	27,637,000
amortization of deferred financing costs	2,900,000	2,707,000	2,660,000	2,647,000	2,627,000	2,721,000	2,674,000	2,682,000	2,633,000	2,674,000	2,651,000	2,640,000	2,309,000	2,229,000	2,211,000	2,200,000	2,170,000	2,209,000	2,059,000	2,038,000	1,957,000	1,894,000	1,857,000	1,939,000	1,939,000	1,927,000	1,395,000	1,396,000	1,426,000	1,415,000	1,392,000	1,391,000	1,304,000	1,263,000
(income) income from unconsolidated joint ventures	13,000	16,000	-51,000	-9,000	-183,000	-32,000
equity-based compensation expense	3,495,000	3,622,000
changes in:
trade receivables	15,488,000	-36,536,000	13,118,000	19,980,000	-1,669,000	-15,584,000	8,317,000	-13,136,000	56,748,000	-30,379,000	14,660,000	-6,096,000	-40,762,000	-8,488,000	-1,709,000	-36,099,000	-18,654,000	1,823,000	-6,449,000	4,713,000	60,582,000	-8,345,000	12,400,000	7,365,000	19,441,000	-42,050,000	14,655,000	-901,000	-13,341,000	-8,733,000	-837,000	8,893,000	1,258,000	-19,016,000
accounts payable and accrued liabilities	-48,970,000	-16,381,000	-6,242,000	95,108,000	4,048,000	-79,054,000	29,799,000	77,767,000	-9,752,000	-56,294,000	22,334,000	20,160,000	41,264,000	-17,330,000	33,642,000	37,543,000	40,612,000	-4,785,000	-2,804,000	52,797,000	-83,524,000	-26,297,000	6,231,000	13,020,000	-50,557,000	17,632,000	-12,478,000	38,947,000	7,117,000	-11,385,000	-14,805,000	43,384,000	-3,129,000	-8,261,000
other assets and liabilities	199,000	15,127,000	21,382,000	-22,619,000	1,670,000	-3,915,000	16,927,000	-29,726,000	7,144,000	-953,000	14,873,000	-4,431,000	13,972,000	-17,814,000	-120,000	-6,972,000	-7,207,000	13,760,000	-6,332,000	3,164,000	690,000	-1,702,000	4,919,000	-12,415,000	4,215,000	-1,754,000	4,987,000	-7,427,000	-2,204,000	2,924,000	8,928,000	-5,592,000	-1,444,000	2,696,000
net cash flows from operating activities	122,500,000	98,219,000	166,626,000	218,086,000	184,321,000	7,473,000	187,127,000	154,427,000	183,791,000	31,711,000	173,961,000	118,357,000			88,583,000			-42,887,000	-49,193,000	-1,530,000	-115,472,000	4,671,000	123,545,000	92,517,000	84,064,000	54,560,000	96,643,000	93,561,000	87,787,000	43,928,000	80,060,000	101,862,000	75,587,000	38,321,000

cash flows from investing activities:
purchases of property and equipment	-69,511,000	-112,727,000	-90,582,000	-132,387,000	-105,506,000	-79,430,000	-84,626,000	-43,977,000	-41,402,000	-36,771,000	-41,301,000	-23,504,000	-14,999,000	-9,716,000	-11,264,000	-12,669,000	-27,662,000	-25,831,000	-40,882,000	-41,442,000	-39,971,000	-43,168,000	-42,938,000	-40,529,000	-20,201,000	-48,873,000	-55,413,000	-37,451,000	-47,765,000	-47,588,000	-55,417,000	-47,676,000	-41,762,000	-37,710,000
purchase of jw marriott desert ridge, net of cash acquired
other investing activities	-209,000	-18,400,000	-6,396,000	-198,000	-142,000	179,000	21,000	6,000	-88,000	-9,916,000	1,000	20,000	2,000	816,000	72,000	20,000	0	5,462,000	2,000	-2,995,000	687,000	1,004,000	779,000	2,518,000	-2,053,000	-229,000	-1,776,000	1,096,000	-2,032,000	-2,655,000	-3,095,000	1,484,000	-2,932,000	-2,691,000
net cash flows used in investing activities	-931,678,000	-131,127,000	-96,978,000	-128,525,000	-105,648,000	-79,251,000	-84,605,000	-42,711,000	-836,956,000	-48,544,000	-41,451,000	-26,266,000	-113,032,000	-8,564,000	-12,734,000	-14,354,000	-237,709,000	-24,941,000	-40,987,000	-43,485,000	-42,922,000	-45,254,000	-59,159,000	-42,968,000	-11,808,000	-49,102,000	-280,768,000	-36,355,000	-54,384,000	-51,803,000	-67,456,000	-52,539,000	-40,665,000	-53,852,000
cash flows from financing activities:
borrowings under term loan b			0	0			0	0																							0	0
repayments under term loan b	-734,000	-734,000	-734,000	-737,000	-19,599,000	-201,250,000	-1,250,000	-1,250,000	-375,000,000	-1,250,000	-1,250,000	-1,250,000	-1,250,000	-1,250,000	-1,250,000	-1,250,000	-1,250,000	-1,250,000	-1,250,000	-1,250,000	-1,250,000	-1,250,000	-101,250,000	-2,500,000			-2,500,000	-1,250,000			-1,250,000	-1,250,000
borrowings under oeg revolving credit facility	0	5,000,000	11,000,000	4,000,000					0	7,000,000
repayments under oeg revolving credit facility	-17,000,000	-9,000,000	-6,000,000	-5,000,000
borrowings under oeg term loan			0	0
repayments under oeg term loan	-1,077,000	-750,000	-750,000	0	-295,500,000	-750,000	-750,000	-750,000	-750,000	-750,000
repayments under block 21 cmbs loan	-128,185,000	-782,000	-751,000	-721,000	-711,000	-721,000	-711,000	-681,000	-671,000	-702,000	-673,000	-642,000
repayments under gaylord rockies term loan			0	0	0	-800,000,000
issuance of senior notes			0	0	0	1,000,000,000	0	0							0	0	0	600,000,000					202,500,000
deferred financing costs paid			-575,000	-72,000	-6,247,000	-16,815,000	0	279,000			-199,000	-462,000			0	0	-88,000	-10,540,000	-686,000	-18,000	-1,404,000	-106,000	-10,079,000	-17,560,000			0	-5,000			0	-48,000
issuance of common stock							0	0
payment of distributions	-69,463,000	-70,258,000	-66,355,000	-66,329,000	-66,295,000	-67,135,000
payment of tax withholdings for share-based compensation	-31,000	-5,441,000	-169,000	-25,000	-14,000	-12,092,000	-137,000	-69,000	-100,000	-4,080,000	-117,000	-476,000	-124,000	-3,761,000	-57,000	-21,000	-50,000	-3,357,000	0	-28,000	-29,000	-1,631,000	-24,000	-89,000	-63,000	-3,813,000	-43,000	-350,000	-3,169,000	-602,000	-35,000	-6,000	-28,000	-3,741,000
other financing activities	-1,040,000	-30,000	-17,000	-25,000	-21,000	-18,000	-73,000	-59,000	-55,000	-84,000	-42,000	-44,000	-47,000	-66,000	-45,000	-58,000	-55,000	-58,000	-57,000	-45,000	-52,000	-91,000	-94,000	-7,255,000	5,501,000	1,605,000		-5,000	-4,000	-6,000	32,000	-5,000	-5,000	23,000
net cash flows from financing activities			-64,351,000	-68,909,000			-58,061,000	-69,645,000			-8,883,000	-3,157,000	68,105,000	-5,353,000	8,648,000	-46,332,000	223,546,000	75,869,000				346,844,000				-7,731,000				14,892,000
net change in cash, cash equivalents, and restricted cash	-10,620,000	-114,903,000	5,297,000	20,652,000	3,397,000	-153,559,000	44,461,000	42,071,000	200,284,000	-30,705,000	123,627,000	88,934,000	86,860,000	-18,091,000	84,497,000	-10,122,000	830,000	8,041,000	-21,179,000	-36,366,000	-589,358,000	306,261,000	260,937,000	-9,635,000	22,278,000	-2,273,000	24,692,000	30,437,000	8,233,000	7,017,000
cash, cash equivalents, and restricted cash, beginning of period	0	576,228,000		0	0	700,441,000		0	0	444,330,000	0	0	0	163,000,000	0	0	0	79,754,000	0	0	0	420,396,000	0	0	0	149,089,000	0	0	0	78,710,000
cash, cash equivalents, and restricted cash, end of period	-10,620,000	461,325,000		20,652,000	3,397,000	546,882,000		42,071,000	200,284,000	413,625,000	123,627,000	88,934,000	86,860,000	144,909,000	84,497,000	-10,122,000	830,000	87,795,000	-21,179,000	-36,366,000	-589,358,000	726,657,000	260,937,000	-9,635,000	22,278,000	146,816,000	24,692,000	30,437,000	8,233,000	85,727,000
reconciliation of cash, cash equivalents, and restricted cash to balance sheet:
cash and cash equivalents - unrestricted	6,721,000	413,858,000	-57,237,000	36,560,000	33,060,000	465,311,000	48,757,000	34,732,000	189,832,000	318,512,000	109,498,000	45,466,000	50,794,000	128,436,000	87,533,000	-18,457,000	4,474,000	67,138,000	4,535,000	-30,214,000	-579,780,000	662,156,000	260,644,000	-2,056,000	8,969,000	94,873,000	17,412,000			59,040,000
cash and cash equivalents - restricted	-17,341,000	47,467,000	62,534,000	-15,908,000	-29,663,000	81,571,000	-4,296,000	7,339,000	10,452,000	95,113,000	14,129,000	43,468,000	36,066,000	16,473,000	-3,036,000	8,335,000	-3,644,000	20,657,000	-25,714,000	-6,152,000	-9,578,000	64,501,000	293,000	-7,579,000	13,309,000	51,943,000	7,280,000			26,687,000
benefit for deferred income taxes		2,933,000				-488,000				767,000				-415,000												1,100,000	1,599,000	1,526,000	5,286,000	1,779,000	-52,137,000	-371,000	58,000	-187,000
net cash flows used in financing activities		-81,995,000				-81,781,000				-13,872,000										8,649,000				-59,184,000				-26,769,000			-17,719,000	-36,261,000	-19,291,000	-9,618,000
stock-based compensation expense			3,167,000	3,479,000	3,383,000	3,862,000	3,941,000	3,940,000	3,801,000	3,739,000	3,851,000	3,694,000	3,654,000	3,786,000	3,160,000	3,276,000	3,146,000	2,522,000	2,109,000	2,204,000	2,189,000	2,230,000	1,971,000	1,901,000	1,935,000	2,026,000	1,832,000	1,895,000	2,006,000	1,923,000	1,686,000	1,741,000	1,644,000	1,569,000
collection of notes receivable			0				0	3,760,000	0	2,143,000	0	1,337,000	0	2,381,000	0				0				0	2,765,000
purchase of jw marriott hill country, net of cash acquired
purchase of block 21, net of cash acquired											0	0
investment in circle							0	-2,500,000	-4,000,000	-4,000,000
repayments under revolving credit facility
repayments under term loan a											0	0
sale of noncontrolling interest in oeg											-293,000	-271,000
cash, cash equivalents, and restricted cash, beginning of year
cash, cash equivalents, and restricted cash, end of year
net borrowings under oeg revolving credit facility						17,000,000
income from unconsolidated joint ventures							-217,000	12,566,000	2,153,000	2,806,000	2,619,000	2,720,000	3,001,000	2,627,000	3,132,000	2,312,000	1,910,000	1,609,000		1,767,000	1,820,000	1,895,000
purchase of land adjacent to gaylord rockies															0	0
purchase of additional interest in gaylord rockies joint venture															0	0
net borrowings (repayments) under revolving credit facility											0	0						-106,000,000	71,000,000				-223,000,000				255,000,000	18,500,000	24,000,000	56,500,000	24,500,000	6,000,000
redemption of senior notes															0	0	0	-400,000,000					0
redemption of noncontrolling interest in operating partnership															0	0	0	-2,438,000
purchase of hill country, net of cash acquired								0
net repayments under revolving credit facility
payment of dividends								-60,115,000	-41,740,000	-14,006,000	-5,559,000	-12,000	-8,000	-276,000	0	-3,000	-11,000	-488,000	-6,000	-10,000	-52,237,000	-50,078,000	-46,309,000	-46,313,000	-46,304,000	-44,420,000	-43,646,000	-43,659,000	-44,110,000	-41,000,000	-40,966,000	-40,952,000	-40,888,000	-38,900,000
net borrowings under revolving credit facility																-45,000,000					-375,000,000	400,000,000			-6,000,000	10,000,000
credit loss on held-to-maturity securities																			0	7,811,000	19,145,000	5,828,000
forfeiture of block 21 earnest deposit
write-off of deferred financing costs																			35,000	11,000			246,000				0	0			0	0
investment in other joint ventures											-151,000	-4,119,000			-1,542,000	-2,549,000	-47,000	-4,572,000	-107,000	-2,033,000	-3,638,000	-3,090,000	-2,000,000					0	-639,000	-1,560,000	-2,494,000
distributions from consolidated joint venture to noncontrolling interest partners																			0	0
borrowings under oeg term loan b												0
amounts to reconcile net income to net cash flows used in operating activities:
net cash flows used in operating activities														-4,174,000
investment in joint ventures														-2,045,000
earnest money deposit for potential block 21 acquisition
borrowings under term loan a																															0	0
borrowing under gaylord rockies term loan																							0
repayment of gaylord rockies construction and mezzanine loans																							0
impairment charges
purchase of additional interest in gaylord rockies joint venture, net of cash acquired																							0
purchase of remaining interest in opry city stage, net of cash acquired
forfeiture of block21 earnest deposit																				0
borrowing under gaylord rockies construction and mezzanine loans
net impairment loss recognized in earnings on held-to-maturity securities
investment in gaylord rockies joint venture																															0	0	0	-16,309,000
income from joint ventures																								308,000
distribution from consolidated joint venture to noncontrolling interest partners																								-95,202,000
borrowings under gaylord rockies construction and mezzanine loans																									8,756,000	28,897,000
(income) income from joint ventures
other equity investments in joint ventures
proceeds from sale of peterson loi
repayment of note payable related to purchase of ac hotel
repurchase of company stock for retirement
impairment and other charges
purchase of remaining interest in opry city stage																												0
cash and cash equivalents—unrestricted
cash and cash equivalents—restricted
loss on repurchase of warrants
increase in restricted cash and cash equivalents																															-6,450,000	472,000	4,029,000	2,858,000
repurchase of common stock warrants
net change in cash and cash equivalents																															-5,115,000	13,062,000	15,631,000	-25,149,000
cash and cash equivalents—unrestricted, beginning of period
cash and cash equivalents—unrestricted, end of period
cash and cash equivalents - unrestricted, beginning of period																																0	0	59,128,000
cash and cash equivalents - unrestricted, end of period																																13,062,000	15,631,000	33,979,000
net borrowings under credit facility																																		33,000,000
amortization of discount on convertible notes
(gain) loss on sales of long-lived assets
loss on extinguishment of debt
interest receivable
purchase of ac hotel
net borrowings (repayments) under credit facility
net borrowings (repayments) under term loan b
repurchase and conversion of convertible notes
proceeds from exercise of stock options
payment of dividend
early redemption of senior notes
proceeds from exercise of stock option and purchase plans
net repayments under credit facility
borrowings (repayments) under term loan b
cash and cash equivalents – unrestricted, beginning of period
cash and cash equivalents – unrestricted, end of period
income from unconsolidated companies
gain on sales of long-lived assets
excess tax benefit from stock-based compensation
income tax receivable
net cash flows from operating activities - continuing operations
net cash flows from operating activities - discontinued operations
sale of management rights and intellectual property
net cash flows from investing activities - continuing operations
net cash flows used in investing activities - discontinued operations
net cash flows from investing activities
net borrowings under term loan b
proceeds from the issuance of common stock, net of issuance costs of 1,131
net cash flows used in financing activities - continuing operations
net cash flows used in financing activities - discontinued operations
(income) income from discontinued operations, net of taxes
net cash flows used in investing activities - continuing operations
net cash flows from financing activities - continuing operations
income from discontinued operations, net of taxes
net cash flows from financing activities - discontinued operations
(gain) income from discontinued operations, net of taxes
net cash flows from operating activities—continuing operations
net cash flows from operating activities—discontinued operations
net cash flows from investing activities—continuing operations
net cash flows used in investing activities—discontinued operations
net cash flows used in financing activities—continuing operations
net cash flows used in financing activities—discontinued operations
net cash flows used in investing activities—continuing operations
proceeds from issuance of common stock, net of issuance cost of 1,131
net cash flows from financing activities—discontinued operations
write-off of deferred financing costs related to senior notes
write-off of deferred financing costs related to credit facility
net cash flows from operating activities – continuing operations
net cash flows from operating activities – discontinued operations
net cash flows used in investing activities – continuing operations
net cash flows used in investing activities – discontinued operations
net cash flows used in financing activities – continuing operations
net cash flows from financing activities – discontinued operations
write-off of deferred financing costs related to refinancing of credit facility
net gain on extinguishment of debt
loss on assets damaged in flood
changes in
net cash flows from investing activities – continuing operations
repurchases of senior notes
net cash flows used in financing activities – discontinued operations
loss on disposals of long-lived assets
net cash flows from operating activities — continuing operations
net cash flows from operating activities — discontinued operations
net cash flows used in investing activities — continuing operations
net cash flows used in investing activities — discontinued operations
net cash flows used in financing activities — continuing operations
net cash flows from financing activities — discontinued operations
cash and cash equivalents — unrestricted, beginning of period
cash and cash equivalents — unrestricted, end of period
repayments under credit facility
net cash flows from financing activities—continuing operations
(income) income from unconsolidated companies
loss on sales of long-lived assets
proceeds from the issuance of convertible notes, net of equity-related issuance costs of 1,881
purchase of convertible note hedge
proceeds from the issuance of common stock warrants
proceeds from the issuance of common stock, net of issuance costs of 5,499
purchases of treasury stock
proceeds from the termination of an interest rate swap on senior notes
decrease in restricted cash and cash equivalents
insurance proceeds receivable
net cash flows from financing activities — continuing operations
income tax receivable receivable
net cash flows from investing activities — discontinued operations
net (repayments) borrowings under credit facility
purchases of company’s common stock
net cash flows used in financing activities — discontinued operations
loss on impaired assets damaged in flood
termination of interest rate swap on senior notes
loss (income) from unconsolidated companies
unrealized gain on viacom stock and cbs stock and related derivatives
gain on sale of investment in bass pro
proceeds from sale of investment in bass pro
deposit on potential acquisition of business
proceeds from the issuance of convertible notes, net of equity-related issuance costs of 1,893
loss (income) from discontinued operations, net of taxes
gain on extinguishment of debt
loss on sales of assets
net cash flows used in operating activities — discontinued operations
net cash flows used in operating activities — continuing operations
gain from discontinued operations, net of taxes
writeoff of deferred financing costs
gain on sales of assets
dividends received from investments in unconsolidated companies
investments in unconsolidated companies
returns of investment in unconsolidated companies
proceeds from sales of assets
collection of note receivable
repayment of long-term debt
decrease (increase) in restricted cash and cash equivalents
income taxes payable
investment in unconsolidated companies
borrowings under credit facility
unrealized (gain) loss on viacom stock and cbs stock and related derivatives
(gain) loss on sales of assets
deposit on potential acquisiton of business
purchases of short-term investments
proceeds from sale of short term investments
(repayments) borrowings under credit facility
returns of investment (additional investment) in unconsolidated companies
acquisition of businesses, net of cash acquired
proceeds from issuance of long-term debt
returns of investments in unconsolidated companies
dividends received from investment in rhac holdings, llc
investment in rhac holdings, llc
unrealized gain on viacom stock and related derivatives
gain on sale of assets
loss on sale of first resort software assets
cash of business acquired
returns of investment in rhac holdings, llc
proceeds from sale of assets
proceeds from sale of short-term investments
decrease (increase) in cash and cash equivalents — restricted
proceeds from exercise of stock options and stock purchase plans
net change in cash and cash equivalents — unrestricted
cash and cash equivalents — unrestricted, beginning of year
cash and cash equivalents — unrestricted, end of
year
unrealized loss on viacom stock and related derivatives
purchase of investment in rhac holdings, llc
cumulative effect of accounting change, net of taxes
increase in cash and cash equivalents — restricted
cash and cash equivalents — unrestricted, end of year
income tax refund received
net cash flows from investing activities - discontinued operations
gain on discontinued operations, net of taxes
unrealized (gain) loss on viacom stock and related derivatives
net cash flows used in operating activities - discontinued operations
sale of assets

We provide you with 20 years of cash flow statements for Ryman Hospitality Properties stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ryman Hospitality Properties stock. Explore the full financial landscape of Ryman Hospitality Properties stock with our expertly curated income statements.

The information provided in this report about Ryman Hospitality Properties stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.