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Ryman Hospitality Properties (RHP) Cash from Operations (2016 - 2025)

Ryman Hospitality Properties (RHP) has disclosed Cash from Operations for 16 consecutive years, with 164667000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 1.18% year-over-year to 164667000.0, compared with a TTM value of 634755000.0 through Dec 2025, up 10.1%, and an annual FY2025 reading of 590629000.0, up 2.45% over the prior year.
  • Cash from Operations was 164667000.0 for Q4 2025 at Ryman Hospitality Properties, down from 205243000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 218086000.0 in Q3 2024 and bottomed at 42887000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 112256578.95, with a median of 131787000.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 3404.84% in 2021, while the deepest fall reached 1018.15% in 2021.
  • Year by year, Cash from Operations stood at 88583000.0 in 2021, then soared by 96.38% to 173961000.0 in 2022, then rose by 7.57% to 187127000.0 in 2023, then decreased by 10.96% to 166626000.0 in 2024, then dropped by 1.18% to 164667000.0 in 2025.
  • Business Quant data shows Cash from Operations for RHP at 164667000.0 in Q4 2025, 205243000.0 in Q3 2025, and 98219000.0 in Q1 2025.