Ryman Hospitality Properties (RHP) Change in Cash (2009 - 2026)
Ryman Hospitality Properties (RHP) reported Change in Cash of -$2.19 million for Q3 2026, compared with $65.85 million a year earlier.
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Analysis
Ryman Hospitality Properties (RHP) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Ryman Hospitality Properties' Change in Cash came in at -$120.93 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.
- Five-year quarterly Change in Cash spans a low of -$153.56 million in Q1 2024 and a high of $200.28 million in Q2 2023.
- 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 Q3 2026 came in at -$53.47 million (Q2 2026), -$48.9 million (Q1 2026) and -$16.38 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 181.70 Bn | 168.77 Bn | 1.47 Bn | 318.84 Mn |
| 2 | Prologis | 123.65 Bn | 122.03 Bn | - | 508.45 Mn |
| 3 | Simon Property | 80.48 Bn | 78.58 Bn | - | -449.15 Mn |
| 4 | Public Storage | 62.76 Bn | 62.20 Bn | 112.08 Mn | 300.44 Mn |
| 5 | Realty Income | 56.61 Bn | 57.99 Bn | - | -39.17 Mn |
| 6 | Ryman Hospitality Properties | 47.80 Bn | 46.64 Bn | 266.41 Mn | -2.19 Mn |
| 7 | Ventas | 47.78 Bn | 46.95 Bn | -3.39 Bn | 6.19 Mn |
| 8 | Vivmark Residential | 38.23 Bn | 37.98 Bn | - | 50.10 Mn |
| 9 | Extra Space Storage | 33.20 Bn | 32.98 Bn | 650.96 Mn | -580.24 Mn |
| 10 | Vici Properties | 27.53 Bn | 26.31 Bn | 1.06 Bn | -17.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -2.19 Mn |
| Jun 30, 2026 | -53.47 Mn |
| Mar 31, 2026 | -48.90 Mn |
| Dec 31, 2025 | -16.38 Mn |
| Sep 30, 2025 | 65.85 Mn |
| Jun 30, 2025 | -10.62 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=RHP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();