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Ryman Hospitality Properties RHP Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Ryman Hospitality Properties in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Ryman Hospitality Properties’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 1:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092580
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Issuance of common stock, net | — | 275,532 |
| Payment of distributions | (153,731) | (139,721) |
| Payment of tax withholdings for equity-based compensation | (5,429) | (5,472) |
| Other financing activities, net | (203) | (1,070) |
| Net cash flows provided by (used in) financing activities | (182,260) | 716,563 |
| Net change in cash, cash equivalents, and restricted cash | (102,360) | (125,523) |
| Cash, cash equivalents, and restricted cash, beginning of period | 500,180 | 576,228 |
| Cash, cash equivalents, and restricted cash, end of period | $397,820 | $450,705 |
ITEM 1. – FINANCIAL STATEMENTS.
FAQ
- What is Ryman Hospitality Properties's other, net?
- Ryman Hospitality Properties (RHP) reported other, net of -$96K in Q2 2026.
- How has Ryman Hospitality Properties's other, net changed year-over-year?
- Ryman Hospitality Properties's other, net increased by 90.8% year-over-year, from -$1.04M to -$96K.
- What is the long-term trend for Ryman Hospitality Properties's other, net?
- Over 3 years (2021 to 2024), Ryman Hospitality Properties's other, net has grown at a -27.9% compound annual growth rate (CAGR), from -$216K to -$81K.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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