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 | 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% |