Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Ryman Hospitality Properties Inc (NYSE:RHP)

During the Trading Day
54.11 +0.14 / +0.26%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
54.11 0.00 / 0.00%
Volume: 11.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line10.2M-26.6M118.4M126.5M
Total Other Cash Flow29.7M34.2M40.6M-2.8M
Funds From Operations170.6M129.1M185.9M230.0M
Funds From/For Other Operating Expenses16.7M-47.3M48.2M-17.0M
Net Cash Flow - Operating Activities153.9M176.5M137.7M247.0M
InvestingCapital Expenditures-132.6M-95.2M-37.0M-58.4M
Fixed Asset Disposal0.00----9.4M
Net Assets From Acquisitions
Other Investing - Uses0.00-5.1M-14.0M0.00
Other Investing - Sources4.3M215.3M2.2M10.8M
Net Cash Flow Investing-128.3M115.1M-48.7M-59.5M
FinancingShort Term Borrowings0.00-55.0M0.000.00
Long Term Borrowings0.00-376.0K334.3M466.6M
Long Term Debt Reduction0.000.00-286.9M-358.7M
Net Proceeds Stock Sale4.8M58.1M5.2M6.9M
Common Preferred Redeemed0.00-185.4M-100.0M-177.4M
Common Dividends0.00-62.0M-76.4M-109.4M
Cash Dividends Paid - Total0.00-62.0M-76.4M-109.4M
Other Sources - Financing0.006.7M7.0K0.00
Other Uses - Financing110.5M755.0K687.0K600.0K
Net Cash Flow - Financing-105.7M-238.7M-124.5M-172.7M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash-80.0M52.8M-35.6M14.8M