Ryman Hospitality Properties RHP
NYSE RHP
$128.50 -0.14 (-0.11%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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