Development
Ryman Hospitality Properties, Inc.
RHP
$97.68
$2.752.90%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 142.13M | 41.23M | 66.54M | 61.32M | 58.09M |
| Total Depreciation and Amortization | 56.53M | 58.09M | 48.26M | 48.36M | 47.90M |
| Total Amortization of Deferred Charges | 2.67M | 2.68M | 2.63M | 2.67M | 2.65M |
| Total Other Non-Cash Items | -69.24M | 17.53M | 12.22M | 6.99M | 13.45M |
| Change in Net Operating Assets | 55.04M | 34.91M | 54.14M | -87.63M | 51.87M |
| Cash from Operations | 187.13M | 154.43M | 183.79M | 31.71M | 173.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -791.47M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.61M | -42.71M | -45.49M | -48.54M | -41.45M |
| Cash from Investing | -84.61M | -42.71M | -836.96M | -48.54M | -41.45M |
| Total Debt Issued | 5.00M | -7.00M | 900.00M | 7.00M | 0.00 |
| Total Debt Repaid | -2.71M | -2.68M | -376.42M | -2.70M | -2.67M |
| Issuance of Common Stock | 0.00 | 0.00 | 395.44M | -- | -- |
| Repurchase of Common Stock | -137.00K | -69.00K | -100.00K | -4.08M | -117.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.14M | -60.12M | -41.74M | -14.01M | -5.56M |
| Other Financing Activities | -73.00K | 220.00K | -23.73M | -84.00K | -534.00K |
| Cash from Financing | -58.06M | -69.65M | 853.45M | -13.87M | -8.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.46M | 42.07M | 200.28M | -30.71M | 123.63M |