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 | 244.74% | -38.04% | 8.52% | 5.56% | 28.40% |
| Total Depreciation and Amortization | -2.68% | 20.37% | -0.21% | 0.95% | -0.14% |
| Total Amortization of Deferred Charges | -0.30% | 1.86% | -1.53% | 0.87% | 0.42% |
| Total Other Non-Cash Items | -495.07% | 43.45% | 74.89% | -48.06% | 4.47% |
| Change in Net Operating Assets | 57.69% | -35.53% | 161.79% | -268.94% | 438.43% |
| Cash from Operations | 21.18% | -15.98% | 479.58% | -81.77% | 46.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.09% | 6.11% | 6.29% | -17.11% | -57.81% |
| Cash from Investing | -98.09% | 94.90% | -1,624.12% | -17.11% | -57.81% |
| Total Debt Issued | 171.43% | -100.78% | 12,757.14% | -- | -- |
| Total Debt Repaid | -1.12% | 99.29% | -13,831.20% | -1.08% | -41.28% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -98.55% | 31.00% | 97.55% | -3,387.18% | 75.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -44.02% | -198.02% | -151.95% | -46,225.00% |
| Other Financing Activities | -133.18% | 100.93% | -28,154.76% | 84.27% | 31.27% |
| Cash from Financing | 16.63% | -108.16% | 6,252.31% | -56.16% | -181.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.68% | -78.99% | 752.28% | -124.84% | 39.01% |