Ryman Hospitality Properties (RHP) Cash from Operations (2010 - 2026)

Ryman Hospitality Properties (RHP) reported Cash from Operations of 169244000.0 for Q1 2026, up 72.31% on a YoY basis from 98219000.0 in Q1 2025, and up 2.78% quarter-over-quarter from 164667000.0 in Q4 2025.

Ryman Hospitality Properties (RHP) Cash from Operations (2010 - 2026) Analysis & Trends

Ryman Hospitality Properties has reported Cash from Operations for 17 years, with the latest figure at 169244000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 72.31% year-over-year to 169244000.0; the trailing twelve-month figure through Mar 2026 stood at 637373000.0 (down 4.48% YoY), and the FY2025 full-year result was 590629000.0, up 2.45% from the prior year.
  • Cash from Operations for Q1 2026 stood at 169244000.0, up from 164667000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 218086000.0 in Q3 2024, with the low at 4174000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 136929125.0 across 5 years, with a median of 165646500.0 in 2024.
  • Annual changes were most pronounced in 2024 — Cash from Operations sank 76.43% — and 2025, when it soared 1214.32%.
  • Ryman Hospitality Properties' Cash from Operations stood at 173961000.0 in 2022, then grew by 7.57% to 187127000.0 in 2023, then slipped by 10.96% to 166626000.0 in 2024, then declined by 1.18% to 164667000.0 in 2025, then rose by 2.78% to 169244000.0 in 2026.
  • The last three Cash from Operations figures came in at 169244000.0 (Q1 2026), 164667000.0 (Q4 2025), and 205243000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 169.24 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 48.86 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn 59.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn 21.94 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn 45.44 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 84.05 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn 45.03 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - 26.21 Mn
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 28.10 Mn
10 Chatham Lodging Trust 558.19 Mn 571.00 Mn 67.74 Mn 12.25 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