Operating Cash Flow (Statement)

$152.70M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$152.70Mperiod endingJun 30, 2026

RHP Quarterly Cash from Operations ($43.60M → $152.70M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

RHP operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ryman Hospitality Properties Reit Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	23,300,000
Mar 31, 2001	-11,734,000
Dec 31, 2000	32,287,000
Sep 30, 2000	30,471,000
Jun 30, 2000	-16,911,000
Mar 31, 2000	-30,545,000
Dec 31, 1999	50,900,000
Sep 30, 1999	-900,000
Jun 30, 1999	9,600,000
Mar 31, 1999	-53,400,000
Dec 31, 1998	86,800,000
Sep 30, 1998	10,500,000
Jun 30, 1998	4,100,000
Mar 31, 1998	-23,200,000
Dec 31, 1997	10,100,000
Sep 30, 1997	-15,500,000
Jun 30, 1997	43,600,000