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| Date | Value |
|---|---|
| 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 |