Ryman Hospitality Properties (RHP) Cash from Operations (2010 - 2026)
Ryman Hospitality Properties (RHP) posted Cash from Operations of 169244000.0 for Q1 2026, up 2.78% on a QoQ basis from 164667000.0 in Q4 2025, and up 72.31% year-over-year from 98219000.0 in Q1 2025.
Ryman Hospitality Properties (RHP) Cash from Operations (2010 - 2026) Analysis & Trends
Ryman Hospitality Properties' Cash from Operations history runs 17 years deep, the most recent figure standing at 169244000.0 for Q1 2026.
- Quarterly Cash from Operations rose 72.31% year-over-year to 169244000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 637373000.0 (down 4.48% YoY) and the FY2025 annual result came in at 590629000.0, up 2.45% from the prior year.
- Cash from Operations was 169244000.0 for Q1 2026 at Ryman Hospitality Properties, up from 164667000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 218086000.0 in Q3 2024 and bottomed at 4174000.0 in Q1 2022.
- A 5-year average of 136929125.0 and a median of 165646500.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 76.43% — and 2025, when it soared 1214.32%.
- Ryman Hospitality Properties' Cash from Operations stood at 173961000.0 in 2022, then rose by 7.57% to 187127000.0 in 2023, then declined by 10.96% to 166626000.0 in 2024, then retreated by 1.18% to 164667000.0 in 2025, then advanced by 2.78% to 169244000.0 in 2026.
- Business Quant data shows RHP's Cash from Operations at 169244000.0 in Q1 2026, 164667000.0 in Q4 2025, and 205243000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 169.24 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 48.86 Mn |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | 59.00 Mn |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | 21.94 Mn |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 45.44 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 84.05 Mn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 45.03 Mn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | 26.21 Mn |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | 35.58 Mn |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 28.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 169.24 Mn |
| Mar 31, 2026 | 169.24 Mn |
| Dec 31, 2025 | 164.67 Mn |
| Dec 31, 2025 | 164.67 Mn |
| Sep 30, 2025 | 205.24 Mn |
| Sep 30, 2025 | 205.24 Mn |
| Mar 31, 2025 | 98.22 Mn |
| Mar 31, 2025 | 98.22 Mn |
| Dec 31, 2024 | 166.63 Mn |
| Dec 31, 2024 | 166.63 Mn |
| Sep 30, 2024 | 218.09 Mn |
| Sep 30, 2024 | 218.09 Mn |
| Jun 30, 2024 | 184.32 Mn |
| Jun 30, 2024 | 184.32 Mn |
| Mar 31, 2024 | 7.47 Mn |
| Mar 31, 2024 | 7.47 Mn |
| Dec 31, 2023 | 187.13 Mn |
| Dec 31, 2023 | 187.13 Mn |
| Sep 30, 2023 | 154.43 Mn |
| Sep 30, 2023 | 154.43 Mn |