Ryman Hospitality Properties (RHP) Cash from Investing Activities (2010 - 2026)

Ryman Hospitality Properties (RHP) posted Cash from Investing Activities of -$114.1 million for Q1 2026, down 7.44% on a QoQ basis from -$106.2 million in Q4 2025, and up 13.0% year-over-year from -$100.9 million in Q1 2025.

Ryman Hospitality Properties (RHP) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Ryman Hospitality Properties' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$114.1 million for 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 was -$114.1 million for Q1 2026 at Ryman Hospitality Properties, down from -$106.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$8.6 million in Q1 2022 and bottomed at -$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 slumped 640.46% — and 2024, when it surged 87.38%.
  • Ryman Hospitality Properties' Cash from Investing Activities stood at -$41.5 million in 2022, then sank by 104.11% to -$84.6 million in 2023, then decreased by 14.62% to -$97.0 million in 2024, then declined by 9.48% to -$106.2 million in 2025, then fell by 7.44% to -$114.1 million in 2026.
  • Business Quant data shows RHP's Cash from Investing Activities at -$114.1 million in Q1 2026, -$106.2 million in Q4 2025, and -$65.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Ryman Hospitality Properties 8.48 Bn 8.06 Bn 290.28 Mn -114.07 Mn
2 Apple Hospitality REIT 3.98 Bn 3.97 Bn 130.80 Mn -35.78 Mn
3 Park Hotels & Resorts 3.00 Bn 2.84 Bn 516.00 Mn -72.00 Mn
4 DiamondRock Hospitality 2.64 Bn 2.61 Bn 215.84 Mn -20.81 Mn
5 Sunstone Hotel Investors 2.23 Bn 2.07 Bn 259.54 Mn -26.90 Mn
6 Pebblebrook Hotel Trust 2.18 Bn 1.99 Bn 113.57 Mn -8.96 Mn
7 Xenia Hotels & Resorts 1.99 Bn 1.92 Bn 99.84 Mn -15.24 Mn
8 RLJ Lodging Trust 1.86 Bn 1.82 Bn - -28.38 Mn
9 Service Properties Trust 1.40 Bn 1.38 Bn 21.93 Mn -50.47 Mn
10 Summit Hotel Properties 728.94 Mn 723.28 Mn 148.71 Mn 66,000.00

Historic Data

Download Data
DateValue
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
Sep 30, 2023 -42.71 Mn
Sep 30, 2023 -42.71 Mn