Ryman Hospitality Properties Reit (RHP)
Debt Repayment
-$1.84M
Quarterly · Period ending: · USD
RHP Debt Repayment
Latest reported-$1.84Mperiod ending
Latest reported-$1.84Mperiod ending
RHP Quarterly Debt Repayment ($0.00 → -$1.84M)
Quarterly debt repayment
High-resolution chart · PNG
RHP debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,843,000 | |
| -1,811,000 | |
| -1,828,000 | |
| -1,809,000 | |
| 606,132,000 | |
| -6,266,000 | |
| 2,765,000 | |
| -2,458,000 | |
| -2,699,000 | |
| 14,279,000 | |
| 2,289,000 | |
| -9,681,000 | |
| 523,579,000 | |
| 4,298,000 | |
| -2,673,000 | |
| -1,892,000 | |
| -491,455,000 | |
| -1,250,000 | |
| 8,750,000 | |
| -46,250,000 | |
| 223,750,000 | |
| 92,750,000 | |
| 69,750,000 | |
| 8,750,000 | |
| -376,250,000 | |
| 398,750,000 | |
| -21,750,000 | |
| 107,235,000 | |
| 1,506,000 | |
| 38,897,000 | |
| 252,500,000 | |
| 17,250,000 | |
| 22,750,000 | |
| 56,500,000 | |
| 23,250,000 | |
| 4,750,000 | |
| 33,850,000 | |
| 33,000,000 | |
| 14,500,000 | |
| -8,000,000 | |
| 11,500,000 | |
| 48,000,000 | |
| -12,500,000 | |
| -23,600,000 | |
| -18,000,000 | |
| 170,000,000 | |
| -173,668,000 | |
| 225,999,000 | |
| 67,459,000 | |
| -3,500,000 | |
| -23,500,000 | |
| -29,222,000 | |
| 59,000,000 | |
| 56,820,000 | |
| -120,000,000 | |
| 110,000,000 | |
| -30,000,000 | |
| -15,000,000 | |
| 0 | |
| -100,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,883,000 | |
| -25,082,000 | |
| -39,125,000 | |
| 250,966,000 | |
| -28,866,000 | |
| 37,820,000 | |
| -4,136,000 | |
| 35,000,000 | |
| 85,000,000 | |
| 182,000,000 | |
| 97,000,000 | |
| 185,000,000 | |
| -180,000,000 | |
| 120,000,000 | |
| 85,000,000 | |
| 34,000,000 | |
| 25,000,000 | |
| 10,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 31,822,000 | |
| -2,001,000 | |
| -2,001,000 | |
| -2,001,000 | |
| -3,101,000 | |
| -2,001,000 | |
| 131,999,000 | |
| -2,001,000 | |
| -15,851,000 | |
| -48,222,000 | |
| 4,625,000 | |
| -70,398,000 | |
| 97,999,000 | |
| -2,001,000 |