What is Ryman Hospitality Properties's financing cash flow?

Ryman Hospitality Properties (RHP) reported financing cash flow of -$104.07M in Q1 2026.

How has Ryman Hospitality Properties's financing cash flow changed year-over-year?

Ryman Hospitality Properties's financing cash flow decreased by 26.9% year-over-year, from -$82M to -$104.07M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ryman Hospitality Properties RHP Financing Cash Flow

Financing Cash Flow at other companies

Host Hotels & ResortsHST

-$337M-3.1%

Live Nation EntertainmentLYV

$117.48M+168%

Wynn ResortsWYNN

-$137.95M+48.3%

Hyatt HotelsH

-$174M-151%

Marriott InternationalMAR

-$612M-59.8%

Hilton WorldwideHLT

-$923M+5.2%

Other financials

Income statement

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Revenue$664.6M+13.2%

Gross profit$290.3M+11.4%

Operating income$137.8M+18.7%

Net income$70.5M+11.9%

EPS (diluted)$1.03+3.0%

Balance sheet

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Cash & equivalents$424.0M+2.5%

Total debt$4.1B+17.7%

Total equity$732.8M+37.9%

Total assets$6.2B+18.2%

Cash flow

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Operating cash flow$169.2M+72.3%

CapEx$113.7M+0.8%

Free cash flow$55.6M+483%

Valuation

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Market cap$7.9B+6.1%

Enterprise value$11.61B+11.0%

P/E31.5×+5.9×

P/S3×-0.1×

Profitability

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Gross margin43.9%-0.1pp

Operating margin19.2%-2.1pp

Net margin9.5%-2.7pp

FCF margin11.4%+2.0pp

Returns & leverage

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Return on equity39.7%-15.2pp

Debt / equity5.6×-1.0×

Where this comes from

Reported directly by Ryman Hospitality Properties in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Ryman Hospitality Properties’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ryman Hospitality Properties's financing cash flow?: Ryman Hospitality Properties (RHP) reported financing cash flow of -$104.07M in Q1 2026.
How has Ryman Hospitality Properties's financing cash flow changed year-over-year?: Ryman Hospitality Properties's financing cash flow decreased by 26.9% year-over-year, from -$82M to -$104.07M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.