Ryman Hospitality Properties Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.43 | 3.12 | 0.12 | 2.92 | 3.41 | 2.62 | 1.54 | 1.90 | 3.14 | 2.50 | 2.57 | 2.24 | 10.15 | |
| 0.91 | 0.94 | 0.90 | 0.93 | 0.92 | 0.95 | 1.00 | 1.04 | 1.12 | 1.13 | 1.15 | 1.13 | 4.41 | |
| 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.21 | |
| 0.28 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.55 | 0.92 | -1.55 | 0.06 | 1.45 | 0.44 | -0.59 | -0.52 | 1.46 | 0.03 | 0.17 | -0.65 | 0.95 | |
| 0.67 | 1.41 | 1.25 | 1.67 | 2.07 | 1.42 | 1.77 | 1.08 | 1.07 | 1.61 | 1.72 | 1.87 | 6.12 | |
| -0.67 | -1.41 | -1.25 | -1.67 | -2.01 | -1.52 | -2.06 | -14.43 | -0.99 | -1.61 | -1.73 | -1.88 | -6.06 | |
| 0.94 | 1.00 | 1.06 | 1.05 | 1.04 | 1.04 | 1.10 | 1.08 | 1.11 | 1.11 | 1.18 | 1.12 | 4.40 | |
| 0.00 | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 4.21 | 4.18 | – | – | – | |
| -0.15 | – | – | – | -0.04 | 0.04 | -0.10 | 9.39 | -0.03 | -0.03 | -0.03 | -0.03 | -0.11 | |
| -1.09 | -0.97 | -1.29 | -1.19 | -1.08 | -1.01 | -1.29 | 12.37 | -1.14 | -1.14 | -1.58 | -1.15 | -4.87 | |
| 0.66 | 0.74 | -2.42 | 0.05 | 0.32 | 0.08 | -1.80 | -0.16 | 1.01 | -0.25 | -0.74 | -0.78 | -0.78 | |
| 3.10 | 1.71 | -1.13 | 1.25 | 1.34 | 1.19 | -0.23 | 0.82 | 2.07 | 0.89 | 0.84 | 0.37 | 4.03 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.