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

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

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

Ryman Hospitality Properties has reported Cash from Investing Activities for 17 years, with the latest figure at -$114.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 13.0% year-over-year to -$114.1 million; the trailing twelve-month figure through Mar 2026 stood at -$416.4 million (up 9.93% YoY), and the FY2025 full-year result was -$1.2 billion, down 200.67% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$114.1 million, down from -$106.2 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$8.6 million in Q1 2022, with the low at -$837.0 million in Q2 2023.
  • Historically, Cash from Investing Activities has averaged -$126.8 million across 5 years, with a median of -$90.8 million in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 640.46% — and 2024, when it surged 87.38%.
  • Ryman Hospitality Properties' Cash from Investing Activities 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 7.50 Bn 7.12 Bn 290.28 Mn -114.07 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn -35.78 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -72.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn -20.81 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn -26.90 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn -8.96 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn -15.24 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -28.38 Mn
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 66,000.00
10 Chatham Lodging Trust 558.19 Mn 571.00 Mn 67.74 Mn 12.95 Mn

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