Ryman Hospitality Properties (RHP) Cash from Investing Activities (2010 - 2026)
Ryman Hospitality Properties' (RHP) quarterly Cash from Investing Activities came in at -$114.1 million in Q1 2026, up 13.0% YoY from -$100.9 million in Q1 2025, and down 7.44% on a QoQ basis from -$106.2 million in Q4 2025.
Ryman Hospitality Properties (RHP) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Ryman Hospitality Properties (RHP) has 17 years of Cash from Investing Activities data on file, last reported at -$114.1 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 13.0% year-over-year to -$114.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$416.4 million (up 9.93% YoY) and the FY2025 annual result came in at -$1.2 billion, down 200.67% from the prior year.
- Cash from Investing Activities eased to -$114.1 million in Q1 2026, from -$106.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$8.6 million in Q1 2022 to a low of -$837.0 million in Q2 2023.
- A 5-year average of -$126.8 million and a median of -$90.8 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 640.46% — and 2024, when it surged 87.38%.
- Tracing RHP's Cash from Investing Activities over 5 years: stood at -$41.5 million in 2022, then tumbled by 104.11% to -$84.6 million in 2023, then fell by 14.62% to -$97.0 million in 2024, then slipped by 9.48% to -$106.2 million in 2025, then dropped by 7.44% to -$114.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$114.1 million (Q1 2026), -$106.2 million (Q4 2025), and -$65.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | -127.97 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | -5.59 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | -44.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 10.43 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 2.74 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 3.58 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | -15.37 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | -8.03 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -19.60 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | -13.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -127.97 Mn |
| Jun 30, 2026 | -127.97 Mn |
| Mar 31, 2026 | -114.07 Mn |
| Mar 31, 2026 | -114.07 Mn |
| Dec 31, 2025 | -106.18 Mn |
| Dec 31, 2025 | -106.18 Mn |
| Sep 30, 2025 | -64.99 Mn |
| Sep 30, 2025 | -64.99 Mn |
| Mar 31, 2025 | -131.13 Mn |
| Mar 31, 2025 | -131.13 Mn |
| Dec 31, 2024 | -96.98 Mn |
| Dec 31, 2024 | -96.98 Mn |
| Sep 30, 2024 | -128.53 Mn |
| Sep 30, 2024 | -128.53 Mn |
| Jun 30, 2024 | -105.65 Mn |
| Jun 30, 2024 | -105.65 Mn |
| Mar 31, 2024 | -79.25 Mn |
| Mar 31, 2024 | -79.25 Mn |
| Dec 31, 2023 | -84.61 Mn |
| Dec 31, 2023 | -84.61 Mn |