Ryman Hospitality Properties (REIT) Cash Flow Statement
NYSE: RHPReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ryman Hospitality Properties (REIT) free cash flow
In fiscal 2025, Ryman Hospitality Properties (REIT) generated $590.6 million of operating cash flow and spent $358.2 million on capital expenditures. That left free cash flow of $232.4 million, a free-cash-flow margin of 9.0% of revenue. Free cash flow was up 37.8% from the prior year's $168.6 million.
Ryman Hospitality Properties (REIT) returned $285.6 million to shareholders through dividends, equal to 123% of free cash flow. Free cash flow covered dividend payments 0.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ryman Hospitality Properties (REIT) cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 247.31M | 280.19M | 341.80M | 134.95M | -194.80M | -460.82M | 128.29M | 264.67M | 176.10M | 159.37M |
| Net Income growth (YoY) | -11.73% | -18.03% | +153.28% | — | — | -459.19% | -51.53% | +50.30% | +10.50% | +42.92% |
| Depreciation & Amortization | 278.10M | 235.63M | 211.23M | 208.62M | 220.36M | 215.08M | 213.85M | 120.88M | 111.96M | 109.82M |
| Stock-Based Compensation | 14.06M | 13.89M | 15.42M | 14.98M | 12.10M | 8.73M | 7.83M | 7.66M | 6.64M | 6.13M |
| Change in Working Capital | 14.45M | 29.70M | 63.07M | 25.74M | 52.37M | -9.33M | -16.52M | 13.88M | 7.49M | 8.36M |
| Operating Cash Flow | 590.63M | 576.51M | 557.06M | 419.93M | 111.25M | -161.52M | 354.69M | 321.92M | 295.83M | 293.60M |
| Capital Expenditures | -358.24M | -407.90M | -206.78M | -89.52M | -77.43M | -165.46M | -152.54M | -188.22M | -182.56M | -117.98M |
| Investing Cash Flow | -1.23B | -410.40M | -1.01B | -189.31M | -289.74M | -172.65M | -163.04M | -423.31M | -215.42M | -179.53M |
| Dividends Paid | -285.58M | -266.11M | -176.00M | -5.86M | -502.00K | -102.33M | -183.35M | -172.41M | -161.71M | -151.16M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | -24.81M |
| Debt Issued | 625.00M | 1.00B | 400.00M | — | 600.00M | — | 702.50M | — | — | — |
| Debt Repaid | — | — | — | — | -400.00M | — | -350.00M | — | — | — |
| Financing Cash Flow | 567.29M | -290.32M | 711.87M | 50.71M | 261.73M | -6.47M | 79.66M | 171.77M | -82.89M | -111.52M |
| Net Change in Cash | -76.05M | -124.21M | 256.11M | 281.33M | 83.25M | -340.64M | 271.31M | 70.38M | -2.48M | 2.54M |
| Free Cash Flow | 232.39M | 168.60M | 350.28M | 330.41M | 33.83M | -326.99M | 202.15M | 133.70M | 113.27M | 175.62M |
This table shows 10 annual periods of Ryman Hospitality Properties (REIT)'s cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RHP's reporting calendar. What is a cash flow statement?