Ryman Hospitality Properties (RHP) Change in Receivables (2010 - 2026)
Ryman Hospitality Properties' (RHP) quarterly Change in Receivables came in at $33.4 million in Q1 2026, down 8.49% YoY from $36.5 million in Q1 2025, and up 737.43% on a QoQ basis from -$5.2 million in Q4 2025.
Ryman Hospitality Properties (RHP) Change in Receivables (2010 - 2026) Analysis & Trends
Ryman Hospitality Properties (RHP) has 17 years of Change in Receivables data on file, last reported at $33.4 million in Q1 2026.
- Quarterly Change in Receivables fell 8.49% year-over-year to $33.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.8 million (up 815.59% YoY) and the FY2025 annual result came in at -$2.2 million, up 86.36% from the prior year.
- Change in Receivables advanced to $33.4 million in Q1 2026, from -$5.2 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $40.8 million in Q2 2022 to a low of -$56.7 million in Q2 2023.
- A 5-year average of $3.1 million and a median of $3.9 million in 2022 frame the typical range for Change in Receivables.
- The widest YoY moves for Change in Receivables: up 565.61% in 2022, down 957.81% in 2022.
- Tracing RHP's Change in Receivables over 5 years: 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 | 8.12 Bn | 7.75 Bn | 364.88 Mn | -17.22 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | - |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | - |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | - |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 3.28 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 4.66 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | -9.67 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | -1.35 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | - |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | -1.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.22 Mn |
| Jun 30, 2026 | -17.22 Mn |
| 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 |