Development
B
Ryman Hospitality Properties, Inc. RHP
$97.68 $2.752.90% NYSE
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 144.67% -8.87% 32.33% 349.06% 1,071.39%
Total Depreciation and Amortization 18.00% 21.09% -14.91% -13.69% -14.88%
Total Amortization of Deferred Charges 0.87% 1.59% 14.03% 19.96% 19.90%
Total Other Non-Cash Items -614.83% 36.14% 52.63% 19.99% 215.51%
Change in Net Operating Assets 6.12% 262.35% 274.05% -100.83% 63.04%
Cash from Operations 7.57% 30.48% 39.46% 859.73% 96.38%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -742.06% -- --
Divestitures -- -- -- -- --
Other Investing Activities -104.11% -62.61% -138.92% -466.84% -225.51%
Cash from Investing -104.11% -62.61% -640.46% -466.84% -225.51%
Total Debt Issued -- -- 212.50% -- -100.00%
Total Debt Repaid -1.42% -41.70% 23.41% -116.16% -113.84%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -17.09% 85.50% 19.35% -8.48% -105.26%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -981.85% -500,858.33% -521,650.00% -4,974.64% --
Other Financing Activities 86.33% 128.31% -108.74% -27.27% -1,086.67%
Cash from Financing -553.62% -2,106.05% 1,153.14% -159.14% -202.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -64.04% -52.69% 130.58% -69.73% 46.31%