Ryman Hospitality Properties RHP
NYSE RHP
$138.89 +0.36 (+0.26%)
As of: Nov 11, 2026 · 3:59 PM EST

Ryman Hospitality Properties (RHP) Free Cash Flow (2009 - 2026)

Updated

Ryman Hospitality Properties (RHP) recorded Free Cash Flow of $71.99 million in Q3 2026, down 46.8% from $135.38 million a year earlier but up 186.0% from the prior quarter.

Analysis

Ryman Hospitality Properties (RHP) Free Cash Flow (2009 - 2026) Analysis & Trends

On a TTM basis, Ryman Hospitality Properties' Free Cash Flow came in at $211.28 million as of Sep 30, 2026, down 15.5% year-over-year; for FY2025, it came in at $232.39 million, up 37.8% from FY2024.

  • Across earlier years, Free Cash Flow came in at $168.6 million in FY2024 (-51.9%), $350.28 million in FY2023 (+6.0%), $330.41 million in FY2022 (+876.8%) and $33.83 million in FY2021.
  • Quarterly Free Cash Flow has ranged from -$71.96 million in Q1 2024 to $142.39 million in Q2 2023 over the past five years.
  • On a year-over-year basis, Free Cash Flow rose in 1 of the last six quarters, with an average decline of 20.5%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 150.3% in Q3 2022, against a decline of 52.5% in Q2 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $25.17 million (Q2 2026), $55.58 million (Q1 2026) and $58.54 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Welltower 181.70 Bn 168.77 Bn 1.47 Bn -2.92 Bn
2 Prologis 123.65 Bn 122.03 Bn - 207.06 Mn
3 Simon Property 80.48 Bn 78.58 Bn - 822.00 Mn
4 Public Storage 62.76 Bn 62.20 Bn 112.08 Mn 845.17 Mn
5 Realty Income 56.61 Bn 57.99 Bn - -1.14 Bn
6 Ryman Hospitality Properties 47.80 Bn 46.64 Bn 266.41 Mn 71.99 Mn
7 Ventas 47.78 Bn 46.95 Bn -3.39 Bn -816.27 Mn
8 Vivmark Residential 38.23 Bn 37.98 Bn - -702.56 Mn
9 Extra Space Storage 33.20 Bn 32.98 Bn 650.96 Mn 378.47 Mn
10 Vici Properties 27.53 Bn 26.31 Bn 1.06 Bn 647.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 71.99 Mn
Jun 30, 2026 25.17 Mn
Mar 31, 2026 55.58 Mn
Dec 31, 2025 58.54 Mn
Sep 30, 2025 135.38 Mn
Jun 30, 2025 52.99 Mn
Mar 31, 2025 -14.51 Mn
Dec 31, 2024 76.04 Mn
Sep 30, 2024 85.70 Mn
Jun 30, 2024 78.82 Mn
Mar 31, 2024 -71.96 Mn
Dec 31, 2023 102.50 Mn
Sep 30, 2023 110.45 Mn
Jun 30, 2023 142.39 Mn
Mar 31, 2023 -5.06 Mn
Dec 31, 2022 132.66 Mn
Sep 30, 2022 94.85 Mn
Jun 30, 2022 116.79 Mn
Mar 31, 2022 -13.89 Mn
Dec 31, 2021 77.32 Mn
API Access

Ryman Hospitality Properties Free Cash Flow 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=free-cash-flow&ticker=RHP&period=max&api_key=YOUR_API_KEY