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Ryman Hospitality Properties RHP Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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: | ||
| Cash and cash equivalents - unrestricted | $366,125 | $420,579 |
ITEM 1. – FINANCIAL STATEMENTS.
FAQ
- What is Ryman Hospitality Properties's net change in cash?
- Ryman Hospitality Properties (RHP) reported net change in cash of -$53.47M in Q2 2026.
- How has Ryman Hospitality Properties's net change in cash changed year-over-year?
- Ryman Hospitality Properties's net change in cash decreased by 403.4% year-over-year, from -$10.62M to -$53.47M.
- What is the long-term trend for Ryman Hospitality Properties's net change in cash?
- Over 2 years (2021 to 2023), Ryman Hospitality Properties's net change in cash has grown at a 75.4% compound annual growth rate (CAGR), from $83.25M to $256.11M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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