Ryman Hospitality Properties (REIT) Quarterly 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 the quarter ended Jun 30, 2026, Ryman Hospitality Properties (REIT) generated $152.7 million of operating cash flow and spent $127.5 million on capital expenditures. That left free cash flow of $25.2 million, a free-cash-flow margin of 3.4% of revenue. Free cash flow was down 52.5% from the prior year's $53.0 million.
Ryman Hospitality Properties (REIT) returned $76.2 million to shareholders through dividends, equal to 303% of free cash flow. Free cash flow covered dividend payments 0.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ryman Hospitality Properties (REIT) cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 102.08M | 69.40M | 74.46M | 33.96M | 75.88M | 63.01M | 72.29M | 60.40M | 104.74M | 42.76M | 169.88M | 40.78M |
| Net Income growth (YoY) | +34.54% | +10.14% | +3.00% | -43.77% | -27.56% | +47.36% | -57.45% | +48.09% | +49.32% | -29.89% | +176.81% | -14.05% |
| Depreciation & Amortization | 77.08M | 75.70M | 74.22M | 73.20M | 66.96M | 63.72M | 60.82M | 59.05M | 58.55M | 57.20M | 56.53M | 58.09M |
| Stock-Based Compensation | 3.83M | 3.80M | 3.28M | 3.66M | 3.50M | 3.62M | 3.17M | 3.48M | 3.38M | 3.86M | 3.94M | 3.94M |
| Change in Working Capital | -25.95M | -14.51M | -18.70M | 119.56M | -33.48M | -52.92M | 6.88M | 115.09M | 2.38M | -94.64M | 38.12M | 64.63M |
| Operating Cash Flow | 152.70M | 169.24M | 164.67M | 205.24M | 122.50M | 98.22M | 166.63M | 218.09M | 184.32M | 7.47M | 187.13M | 154.43M |
| Capital Expenditures | -127.53M | -113.66M | -106.13M | -69.86M | -69.51M | -112.73M | -90.58M | -132.39M | -105.51M | -79.43M | -84.63M | -43.98M |
| Investing Cash Flow | -127.97M | -114.07M | -106.17M | -64.99M | -931.68M | -131.13M | -96.98M | -128.53M | -105.65M | -79.25M | -84.61M | -42.71M |
| Dividends Paid | -76.21M | -77.52M | -72.94M | -72.92M | -69.46M | -70.26M | -66.36M | -66.33M | -66.30M | -67.14M | -60.14M | -60.12M |
| Debt Issued | 0 | 700.00M | 0 | 0 | — | — | 0 | 0 | 0 | 1.00B | 0 | 0 |
| Debt Repaid | 0 | -700.00M | — | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | -78.19M | -104.06M | -74.87M | -74.40M | 798.56M | -82.00M | -64.35M | -68.91M | -75.28M | -81.78M | -58.06M | -69.64M |
| Net Change in Cash | -53.47M | -48.90M | -16.38M | 65.85M | -10.62M | -114.90M | 5.30M | 20.65M | 3.40M | -153.56M | 44.46M | 42.07M |
| Free Cash Flow | 25.17M | 55.58M | 58.53M | 135.38M | 52.99M | -14.51M | 76.04M | 85.70M | 78.81M | -71.96M | 102.50M | 110.45M |
This table shows 12 quarterly periods of Ryman Hospitality Properties (REIT)'s cash flow statement, from Q2 2026 back to Q3 2023, 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?