Ryman Hospitality Properties Inc (NYSE:RHP)

84.09
Delayed Data
As of Jun 22
 +1.33 / +1.61%
Today’s Change
57.78
Today|||52-Week Range
85.77
+21.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line126.5M111.5M159.4M176.1M
 
 
 
 
 
Depreciation112.3M114.4M109.8M112.0M
 
 
 
 
 
Total Other Cash Flow-2.8M53.3M9.1M48.3M
 
 
 
 
 
Funds From Operations230.0M265.4M278.6M283.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.0M31.0M-15.0M-12.1M
 
 
 
 
 
Net Cash Flow - Operating Activities247.0M234.4M293.6M295.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-70.1M-25.6M
 
 
 
Capital Expenditures-58.4M-79.8M-118.0M-182.6M
 
 
 
 
 
Fixed Asset Disposal9.4M10.0M6.8M0.00
 
 
 
 
Net Assets From Acquisitions -21.2M0.000.000.00
 
 
Other Investing - Uses0.000.000.00-7.2M
 
 
Other Investing - Sources10.8M123.0K1.8M0.00
 
 
 
 
Net Cash Flow Investing-59.5M-69.7M-179.5M-215.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings466.6M388.8M76.0M687.7M
 
 
 
 
 
Long Term Debt Reduction-358.7M-284.1M-10.0M-605.2M
 
 
 
 
 
Net Proceeds Stock Sale6.9M1.8M1.7M0.00
 
 
 
 
Common Preferred Redeemed-177.4M-154.7M-24.8M0.00
 
 
 
 
Common Dividends-109.4M-131.3M-151.2M-161.7M
 
 
 
 
 
Cash Dividends Paid - Total-109.4M-131.3M-151.2M-161.7M
 
 
 
 
 
Other Sources - Financing0.000.000.0045.0K
 
 
Other Uses - Financing600.0K378.0K3.3M3.8M
 
 
 
 
 
Net Cash Flow - Financing-172.7M-179.8M-111.5M-82.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash14.8M-15.2M2.5M-2.5M