RHP - Ryman Hospitality Properties Inc
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103.96
0.670 0.644%
Share volume: 423,467
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$103.29
0.67
0.65%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-24 | 2023-05-04 | 2023-08-04 | 2023-11-07 | 2024-02-23 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -3.157 M | -8.883 M | -13.872 M | 853.449 M | -69.645 M | -58.061 M | -81.781 M | -75.276 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 118.357 M | 173.961 M | 31.711 M | 183.791 M | 154.427 M | 187.127 M | 7.473 M | 184.321 M | |
| Net income | 45.241 M | 58.089 M | 61.320 M | 66.543 M | 41.227 M | 142.127 M | 43.056 M | 100.805 M | |
| Depreciation | 47.969 M | 47.904 M | 48.357 M | 48.257 M | 58.086 M | 56.527 M | 57.202 M | 58.553 M | |
| Changes in inventories | 0.000 | 12.041 M | 0.000 | 0.000 | 0.000 | 14.007 M | 0.000 | 0.000 | |
| Changes in receivables | 131.496 M | 139.017 M | 147.215 M | 105.209 M | 118.345 M | 144.353 M | 125.613 M | 127.281 M | |
| Investing Cashflow | -26.266 M | -41.451 M | -48.544 M | -836.956 M | -42.711 M | -84.605 M | -79.251 M | -105.648 M | |
| Net Borrowings | 2.495 B | 2.509 B | 2.407 B | 2.725 B | 2.658 B | 2.763 B | 2.749 B | 2.711 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -23.504 M | -41.301 M | -36.771 M | -41.402 M | -43.977 M | -84.626 M | -79.430 M | -105.506 M | |
| Cash Change | 224.696 M | 334.194 M | 318.512 M | 508.344 M | 543.076 M | 591.833 M | 465.311 M | 498.371 M |