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Ryman Hospitality Properties RHP Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Trade receivables | (33,433) | (36,536) |
| Accounts payable and accrued liabilities | 18,920 | (16,381) |
| 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) |
ITEM 1. – FINANCIAL STATEMENTS.
FAQ
- What is Ryman Hospitality Properties's operating cash flow?
- Ryman Hospitality Properties (RHP) reported operating cash flow of $169.24M in Q1 2026.
- How has Ryman Hospitality Properties's operating cash flow changed year-over-year?
- Ryman Hospitality Properties's operating cash flow increased by 72.3% year-over-year, from $98.22M to $169.24M.
- What is the long-term trend for Ryman Hospitality Properties's operating cash flow?
- Over 4 years (2021 to 2025), Ryman Hospitality Properties's operating cash flow has grown at a 51.8% compound annual growth rate (CAGR), from $111.25M to $590.63M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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