Ryman Hospitality Properties (RHP) Net Cash Flow (2010 - 2026)
Ryman Hospitality Properties' (RHP) quarterly Net Cash Flow came in at -$48.9 million in Q1 2026, up 57.45% YoY from -$31.1 million in Q1 2025, and down 198.6% on a QoQ basis from -$16.4 million in Q4 2025.
Ryman Hospitality Properties (RHP) Net Cash Flow (2010 - 2026) Analysis & Trends
Ryman Hospitality Properties (RHP) has 17 years of Net Cash Flow data on file, last reported at -$48.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 57.45% year-over-year to -$48.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $580000.0 (up 100.68% YoY) and the FY2025 annual result came in at -$76.0 million, up 38.78% from the prior year.
- Net Cash Flow fell to -$48.9 million in Q1 2026, from -$16.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $200.3 million in Q2 2023 to a low of -$153.6 million in Q1 2024.
- A 5-year average of $18.7 million and a median of $13.0 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 10365.06% — and 2025, when it slumped 409.14%.
- Tracing RHP's Net Cash Flow over 5 years: stood at $123.6 million in 2022, then slumped by 64.04% to $44.5 million in 2023, then sank by 88.09% to $5.3 million in 2024, then tumbled by 409.14% to -$16.4 million in 2025, then tumbled by 198.6% to -$48.9 million in 2026.
- The last three Net Cash Flow figures came in at -$48.9 million (Q1 2026), -$16.4 million (Q4 2025), and $65.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.09 Bn | 7.72 Bn | 364.88 Mn | -53.47 Mn |
| 2 | Apple Hospitality REIT | 3.90 Bn | 3.89 Bn | 174.97 Mn | -1.83 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.90 Bn | 232.00 Mn | 112.00 Mn |
| 4 | DiamondRock Hospitality | 2.61 Bn | 2.51 Bn | 123.23 Mn | 69.55 Mn |
| 5 | Sunstone Hotel Investors | 2.08 Bn | 1.88 Bn | 242.17 Mn | 37.02 Mn |
| 6 | Pebblebrook Hotel Trust | 2.07 Bn | 1.81 Bn | 154.61 Mn | 65.81 Mn |
| 7 | Xenia Hotels & Resorts | 1.78 Bn | 1.67 Bn | 97.24 Mn | 16.53 Mn |
| 8 | RLJ Lodging Trust | 1.71 Bn | 770.33 Mn | - | 585.91 Mn |
| 9 | Service Properties Trust | 1.04 Bn | 1.03 Bn | 156.32 Mn | -17.27 Mn |
| 10 | Summit Hotel Properties | 639.08 Mn | 602.15 Mn | 138.35 Mn | -7.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -53.47 Mn |
| Jun 30, 2026 | -53.47 Mn |
| Mar 31, 2026 | -48.90 Mn |
| Mar 31, 2026 | -48.90 Mn |
| Dec 31, 2025 | -16.38 Mn |
| Dec 31, 2025 | -16.38 Mn |
| Sep 30, 2025 | 65.85 Mn |
| Sep 30, 2025 | 65.85 Mn |
| Mar 31, 2025 | -114.90 Mn |
| Mar 31, 2025 | -114.90 Mn |
| Dec 31, 2024 | 5.30 Mn |
| Dec 31, 2024 | 5.30 Mn |
| Sep 30, 2024 | 20.65 Mn |
| Sep 30, 2024 | 20.65 Mn |
| Jun 30, 2024 | 3.40 Mn |
| Jun 30, 2024 | 3.40 Mn |
| Mar 31, 2024 | -153.56 Mn |
| Mar 31, 2024 | -153.56 Mn |
| Dec 31, 2023 | 44.46 Mn |
| Dec 31, 2023 | 44.46 Mn |