RHP Operating Cash Flow (Statement)
Ryman Hospitality Properties Reit · Operating Cash Flow (Statement)
RHP Operating Cash Flow (Statement)
Latest reported$152.70Mperiod ending
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.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 152,697,000 | |
| 169,244,000 | |
| 164,667,000 | |
| 205,243,000 | |
| 122,500,000 | |
| 98,219,000 | |
| 166,626,000 | |
| 218,086,000 | |
| 184,321,000 | |
| 7,473,000 | |
| 187,127,000 | |
| 154,427,000 | |
| 183,791,000 | |
| 31,711,000 | |
| 173,961,000 | |
| 118,357,000 | |
| 131,787,000 | |
| -4,174,000 | |
| 88,583,000 | |
| 50,564,000 | |
| 14,993,000 | |
| -42,887,000 | |
| -49,193,000 | |
| -1,530,000 | |
| -115,472,000 | |
| 4,671,000 | |
| 123,545,000 | |
| 92,517,000 | |
| 84,064,000 | |
| 54,560,000 | |
| 96,643,000 | |
| 93,561,000 | |
| 87,787,000 | |
| 43,928,000 | |
| 80,060,000 | |
| 101,862,000 | |
| 75,587,000 | |
| 38,321,000 | |
| 94,485,000 | |
| 72,214,000 | |
| 73,629,000 | |
| 53,273,000 | |
| 83,394,000 | |
| 75,358,000 | |
| 71,738,000 | |
| 3,872,000 | |
| 89,790,000 | |
| 65,505,000 | |
| 61,878,000 | |
| 29,831,000 | |
| 73,399,000 | |
| 73,208,000 | |
| 37,954,000 | |
| -46,862,000 | |
| 47,157,000 | |
| 50,163,000 | |
| 65,235,000 | |
| 13,915,000 | |
| 70,998,000 | |
| 43,299,000 | |
| 47,600,000 | |
| -7,978,000 | |
| 50,785,000 | |
| 42,120,000 | |
| 18,901,000 | |
| 27,678,000 | |
| 46,810,000 | |
| 30,392,000 | |
| 50,530,000 | |
| -4,676,000 | |
| 24,234,000 | |
| 51,501,000 | |
| 52,334,000 | |
| -5,828,000 | |
| 24,382,000 | |
| -39,594,000 | |
| 26,188,000 | |
| 15,723,000 | |
| 36,166,000 | |
| -1,056,000 | |
| 53,236,000 | |
| 22,513,000 | |
| 24,486,000 | |
| -10,568,000 | |
| 46,009,000 | |
| 20,925,000 | |
| 32,847,000 | |
| -14,503,000 | |
| 32,383,000 | |
| 6,960,000 | |
| 29,831,000 | |
| 22,529,000 | |
| 24,898,000 | |
| -452,000 | |
| 22,392,000 | |
| 8,031,000 | |
| 81,280,000 | |
| -24,423,000 | |
| 5,716,000 | |
| 11,991,000 |