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| 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 |