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Ryman Hospitality Properties RHP Cash & Equivalents
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Where this comes from
Reported directly by Ryman Hospitality Properties in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS: | ||
| Property and equipment, net | $5,018,898 | $4,970,429 |
| Cash and cash equivalents - unrestricted | 424,021 | 471,421 |
| Cash and cash equivalents - restricted | 27,264 | 28,759 |
| Notes receivable, net | 52,556 | 53,503 |
| Trade receivables, net | 139,335 | 105,903 |
| Deferred income tax assets, net | 61,957 | 67,669 |
| Prepaid expenses and other assets | 187,602 | 196,798 |
ITEM 1. – FINANCIAL STATEMENTS.
FAQ
- What is Ryman Hospitality Properties's cash & equivalents?
- Ryman Hospitality Properties (RHP) reported cash & equivalents of $424.02M in Q1 2026.
- How has Ryman Hospitality Properties's cash & equivalents changed year-over-year?
- Ryman Hospitality Properties's cash & equivalents increased by 2.5% year-over-year, from $413.86M to $424.02M.
- What is the long-term trend for Ryman Hospitality Properties's cash & equivalents?
- Over 5 years (2020 to 2025), Ryman Hospitality Properties's cash & equivalents has grown at a 52.7% compound annual growth rate (CAGR), from $56.7M to $471.42M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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