Ryman Hospitality Properties (RHP) Change in Receivables (2010 - 2026)
Ryman Hospitality Properties (RHP) reported Change in Receivables of $33.4 million for Q1 2026, down 8.49% on a YoY basis from $36.5 million in Q1 2025, and up 737.43% quarter-over-quarter from -$5.2 million in Q4 2025.
Ryman Hospitality Properties (RHP) Change in Receivables (2010 - 2026) Analysis & Trends
Ryman Hospitality Properties has reported Change in Receivables for 17 years, with the latest figure at $33.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables fell 8.49% year-over-year to $33.4 million; the trailing twelve-month figure through Mar 2026 stood at $46.8 million (up 815.59% YoY), and the FY2025 full-year result was -$2.2 million, up 86.36% from the prior year.
- Change in Receivables for Q1 2026 stood at $33.4 million, up from -$5.2 million in the prior quarter.
- The five-year high for Change in Receivables was $40.8 million in Q2 2022, with the low at -$56.7 million in Q2 2023.
- Historically, Change in Receivables has averaged $3.1 million across 5 years, with a median of $3.9 million in 2022.
- The largest YoY upside for Change in Receivables was 565.61% in 2022 against a maximum downside of 957.81% in 2022.
- Ryman Hospitality Properties' Change in Receivables stood at -$14.7 million in 2022, then soared by 43.27% to -$8.3 million in 2023, then plunged by 57.73% to -$13.1 million in 2024, then jumped by 60.02% to -$5.2 million in 2025, then soared by 737.43% to $33.4 million in 2026.
- The last three Change in Receivables figures came in at $33.4 million (Q1 2026), -$5.2 million (Q4 2025), and -$18.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 33.43 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | - |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | - |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 12.01 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 5.50 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 19.48 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | 1.73 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 6.26 Mn |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | -1.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.43 Mn |
| Mar 31, 2026 | 33.43 Mn |
| Dec 31, 2025 | -5.25 Mn |
| Dec 31, 2025 | -5.25 Mn |
| Sep 30, 2025 | -17.97 Mn |
| Sep 30, 2025 | -17.97 Mn |
| Mar 31, 2025 | 36.54 Mn |
| Mar 31, 2025 | 36.54 Mn |
| Dec 31, 2024 | -13.12 Mn |
| Dec 31, 2024 | -13.12 Mn |
| Sep 30, 2024 | -19.98 Mn |
| Sep 30, 2024 | -19.98 Mn |
| Jun 30, 2024 | 1.67 Mn |
| Jun 30, 2024 | 1.67 Mn |
| Mar 31, 2024 | 15.58 Mn |
| Mar 31, 2024 | 15.58 Mn |
| Dec 31, 2023 | -8.32 Mn |
| Dec 31, 2023 | -8.32 Mn |
| Sep 30, 2023 | 13.14 Mn |
| Sep 30, 2023 | 13.14 Mn |