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Where this comes from
Reported directly by Ryman Hospitality Properties in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForCapitalImprovements.
The source filing: Ryman Hospitality Properties’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 12:39 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-053780
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Other assets and liabilities | 25,851 | 15,127 |
| Net cash flows provided by operating activities | 169,244 | 98,219 |
| Cash Flows from Investing Activities: | ||
| Purchases of property and equipment | (113,663) | (112,727) |
| Other investing activities, net | (411) | (18,400) |
| Net cash flows used in investing activities | (114,074) | (131,127) |
| Cash Flows from Financing Activities: | ||
| Repayments under term loan B | (734) | (734) |
ITEM 1. – FINANCIAL STATEMENTS.
FAQ
- What is Ryman Hospitality Properties's capex?
- Ryman Hospitality Properties (RHP) reported capex of $113.66M in Q1 2026.
- How has Ryman Hospitality Properties's capex changed year-over-year?
- Ryman Hospitality Properties's capex increased by 0.8% year-over-year, from $112.73M to $113.66M.
- What is the long-term trend for Ryman Hospitality Properties's capex?
- Over 4 years (2021 to 2025), Ryman Hospitality Properties's capex has grown at a 46.7% compound annual growth rate (CAGR), from $77.43M to $358.24M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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