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Ryman Hospitality Properties RHP Financing Cash Flow
Financing Cash Flow 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:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| 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 |
| Reconciliation of cash, cash equivalents, and restricted cash to balance sheet: |
ITEM 1. – FINANCIAL STATEMENTS.
FAQ
- What is Ryman Hospitality Properties's financing cash flow?
- Ryman Hospitality Properties (RHP) reported financing cash flow of -$78.2M in Q2 2026.
- How has Ryman Hospitality Properties's financing cash flow changed year-over-year?
- Ryman Hospitality Properties's financing cash flow decreased by 109.8% year-over-year, from $798.56M to -$78.2M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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