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 | 311.22M | 227.18M | 231.19M | 214.93M | 128.99M |
| Total Depreciation and Amortization | 211.23M | 202.60M | 192.49M | 200.95M | 208.62M |
| Total Amortization of Deferred Charges | 10.66M | 10.64M | 10.60M | 10.27M | 9.83M |
| Total Other Non-Cash Items | -32.51M | 50.18M | 45.53M | 41.32M | 40.15M |
| Change in Net Operating Assets | 56.46M | 53.29M | 28.01M | -11.65M | 32.34M |
| Cash from Operations | 557.06M | 543.89M | 507.82M | 455.82M | 419.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -791.47M | -791.47M | -791.47M | -93.99M | -93.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.35M | -178.20M | -161.75M | -135.30M | -95.32M |
| Cash from Investing | -1.01B | -969.66M | -953.22M | -229.29M | -189.31M |
| Total Debt Issued | 905.00M | 900.00M | 907.00M | 295.00M | 288.00M |
| Total Debt Repaid | -384.52M | -384.48M | -383.69M | -498.72M | -497.27M |
| Issuance of Common Stock | 395.44M | 395.44M | 395.44M | -- | -- |
| Repurchase of Common Stock | -4.39M | -4.37M | -4.77M | -4.80M | -4.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.00M | -121.42M | -61.32M | -19.59M | -5.86M |
| Other Financing Activities | -23.67M | -24.13M | -25.13M | 270.30M | 270.32M |
| Cash from Financing | 711.87M | 761.05M | 827.54M | 42.19M | 50.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.11M | 335.28M | 382.14M | 268.72M | 281.33M |