Ryman Hospitality Properties (RHP) Cash from Operations (2009 - 2026)
Ryman Hospitality Properties (RHP) reported Cash from Operations of $193.66 million for Q3 2026, down 5.6% from $205.24 million a year earlier but up 26.8% from the prior quarter.
Powered by 
Analysis
Ryman Hospitality Properties (RHP) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Ryman Hospitality Properties' Cash from Operations came in at $680.27 million, up 14.8% year-over-year; for FY2025, it came in at $590.63 million, up 2.4% from FY2024.
- Cash from Operations has increased for four consecutive years.
- By year, Cash from Operations came in at $576.51 million in FY2024 (+3.5%), $557.06 million in FY2023 (+32.7%), $419.93 million in FY2022 (+277.5%) and $111.25 million in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$4.17 million in Q1 2022 and a high of $218.09 million in Q3 2024.
- Year over year, Cash from Operations gained in two of the last seven quarters, with growth averaging 5.7%.
- The high point for year-over-year Cash from Operations in five years was Q2 2022 (growth of 779.0%); the low point was Q1 2024 (a decline of 76.4%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $152.7 million (Q2 2026), $169.24 million (Q1 2026) and $164.67 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 181.70 Bn | 168.77 Bn | 1.47 Bn | 1.00 Bn |
| 2 | Prologis | 123.65 Bn | 122.03 Bn | - | 1.76 Bn |
| 3 | Simon Property | 80.48 Bn | 78.58 Bn | - | 1.07 Bn |
| 4 | Public Storage | 62.76 Bn | 62.20 Bn | 112.08 Mn | 708.85 Mn |
| 5 | Realty Income | 56.61 Bn | 57.99 Bn | - | 925.98 Mn |
| 6 | Ryman Hospitality Properties | 47.80 Bn | 46.64 Bn | 266.41 Mn | 193.66 Mn |
| 7 | Ventas | 47.78 Bn | 46.95 Bn | -3.39 Bn | 489.60 Mn |
| 8 | Vivmark Residential | 38.23 Bn | 37.98 Bn | - | 339.48 Mn |
| 9 | Extra Space Storage | 33.20 Bn | 32.98 Bn | 650.96 Mn | 467.13 Mn |
| 10 | Vici Properties | 27.53 Bn | 26.31 Bn | 1.06 Bn | 655.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 193.66 Mn |
| Jun 30, 2026 | 152.70 Mn |
| Mar 31, 2026 | 169.24 Mn |
| Dec 31, 2025 | 164.67 Mn |
| Sep 30, 2025 | 205.24 Mn |
| Jun 30, 2025 | 122.50 Mn |
| Mar 31, 2025 | 98.22 Mn |
| Dec 31, 2024 | 166.63 Mn |
| Sep 30, 2024 | 218.09 Mn |
| Jun 30, 2024 | 184.32 Mn |
| Mar 31, 2024 | 7.47 Mn |
| Dec 31, 2023 | 187.13 Mn |
| Sep 30, 2023 | 154.43 Mn |
| Jun 30, 2023 | 183.79 Mn |
| Mar 31, 2023 | 31.71 Mn |
| Dec 31, 2022 | 173.96 Mn |
| Sep 30, 2022 | 118.36 Mn |
| Jun 30, 2022 | 131.79 Mn |
| Mar 31, 2022 | -4.17 Mn |
| Dec 31, 2021 | 88.58 Mn |
API Access
Ryman Hospitality Properties Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RHP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RHP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RHP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();