RHP
Ryman Hospitality Properties Inc
NYSE: RHP · REAL ESTATE · REIT - HOTEL & MOTEL
$103.62
-0.13% today
Updated 2026-04-29
Market cap
$6.54B
P/E ratio
27.49
P/S ratio
2.55x
EPS (TTM)
$3.77
Dividend yield
4.48%
52W range
$82 – $105
Volume
0.5M
Ryman Hospitality Properties Inc (RHP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $110.86M | $26.70M | $122.24M | $123.06M | $139.48M | $153.92M | $176.47M | $137.70M | $247.00M | $234.36M | $293.60M | $295.83M | $321.92M | $354.69M | $-161.52M | $111.25M | $419.93M | $557.06M | $576.51M | $590.63M |
| Capital expenditures | $294.95M | $578.82M | $395.16M | $49.55M | $194.65M | $132.59M | $95.23M | $36.96M | $79.58M | $79.81M | $117.98M | $182.56M | $188.22M | $152.54M | $165.46M | $77.00 | $89.52M | $206.78M | $407.90M | $358.24M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-12.58M | $-138.91M | $118000.00 | $10.01M | $10.06M | $10.17M | $8.96M | $11.56M | $5.77M | $6.16M | $6.13M | $6.64M | $7.66M | $7.83M | $8.73M | $12.10M | $14.98M | $15.42M | $13.89M | $14.06M |
| Free cash flow | $-184.09M | $-552.12M | $-272.92M | $73.50M | $-55.16M | $21.33M | $81.24M | $100.74M | $167.42M | $154.55M | $175.62M | $113.27M | $133.70M | $202.15M | $-326.99M | $111.25M | $330.41M | $350.28M | $168.60M | $232.39M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $330.73M | — | $0.00 | $62.01M | $76.42M | $109.41M | $131.31M | $151.16M | $161.71M | $172.41M | $183.35M | $102.33M | $502000.00 | $5.86M | $176.00M | $266.11M | $285.58M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-80.01M | $52.78M | $-35.59M | $14.83M | $-20.12M | $2.84M | $-1.57M | $70.38M | $271.31M | $-340.64M | $83.25M | $281.33M | — | — | — |