Ryman Hospitality Properties (RHP) Cash from Operations (2010 - 2026)
Ryman Hospitality Properties' (RHP) quarterly Cash from Operations came in at 169244000.0 in Q1 2026, up 72.31% YoY from 98219000.0 in Q1 2025, and up 2.78% on a QoQ basis from 164667000.0 in Q4 2025.
Ryman Hospitality Properties (RHP) Cash from Operations (2010 - 2026) Analysis & Trends
Ryman Hospitality Properties (RHP) has 17 years of Cash from Operations data on file, last reported at 169244000.0 in 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 advanced to 169244000.0 in Q1 2026, from 164667000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 218086000.0 in Q3 2024 to a low of 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 sank 76.43% — and 2025, when it soared 1214.32%.
- Tracing RHP's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 152.70 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 124.96 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 141.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 79.57 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 62.00 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 86.32 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 51.42 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 114.60 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | 1.68 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 55.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 152.70 Mn |
| Jun 30, 2026 | 152.70 Mn |
| 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 |