Ryman Hospitality Properties RHP
NYSE RHP
$138.85 +0.32 (+0.23%)
As of: Nov 11, 2026 · 3:04 PM EST

Ryman Hospitality Properties (RHP) Cash from Operations (2009 - 2026)

Updated

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.

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

Historic Data

Download Data
DateValue
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_KEY