Ryman Hospitality Properties RHP
NYSE RHP
$121.85 +0.90 (+0.75%)
As of: Oct 2, 2026 · 11:55 AM EDT

Ryman Hospitality Properties (RHP) Change in Cash (2010 - 2026)

Updated

Ryman Hospitality Properties (RHP) reported Change in Cash of -$53.47 million for Q2 2026.

Analysis

Ryman Hospitality Properties (RHP) Change in Cash (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Ryman Hospitality Properties' Change in Cash came in at -$52.89 million; for FY2025, it was -$76.05 million.

  • By year, Change in Cash came in at -$124.21 million in FY2024, $256.11 million in FY2023 (-9.0%), $281.33 million in FY2022 (+238.0%) and $83.25 million in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Change in Cash since Q1 2025.
  • The high point for year-over-year Change in Cash in five years was Q3 2025 (growth of 218.9%); the low point was Q2 2024 (a decline of 98.3%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$48.9 million (Q1 2026), -$16.38 million (Q4 2025) and $65.85 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn -2.72 Bn
2 Prologis 121.16 Bn 125.55 Bn - -
3 Simon Property 65.49 Bn 66.75 Bn - -729.43 Mn
4 Realty Income 51.38 Bn 53.76 Bn - 91.32 Mn
5 Public Storage 49.67 Bn 48.75 Bn - 125.33 Mn
6 Ventas 43.61 Bn 42.81 Bn - 23.37 Mn
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn 556.51 Mn
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn -192.14 Mn
9 Vivmark Residential 22.78 Bn 22.97 Bn - -
10 Ryman Hospitality Properties 7.55 Bn 6.24 Bn 364.88 Mn -53.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -53.47 Mn
Mar 31, 2026 -48.90 Mn
Dec 31, 2025 -16.38 Mn
Sep 30, 2025 65.85 Mn
Mar 31, 2025 -114.90 Mn
Dec 31, 2024 5.30 Mn
Sep 30, 2024 20.65 Mn
Jun 30, 2024 3.40 Mn
Mar 31, 2024 -153.56 Mn
Dec 31, 2023 44.46 Mn
Sep 30, 2023 42.07 Mn
Jun 30, 2023 200.28 Mn
Mar 31, 2023 -30.71 Mn
Dec 31, 2022 123.63 Mn
Sep 30, 2022 88.93 Mn
Jun 30, 2022 86.86 Mn
Mar 31, 2022 -18.09 Mn
Dec 31, 2021 84.50 Mn
Sep 30, 2021 -10.12 Mn
Jun 30, 2021 830,000.00
API Access

Ryman Hospitality Properties Change in Cash 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=change-in-cash&ticker=RHP&period=max&api_key=YOUR_API_KEY