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
DateValue
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