Ryman Hospitality Properties Reit · Operating Cash Flow (Statement)

RHP Operating Cash Flow (Statement)

Latest reported$691.85Mperiod endingJun 30, 2026

RHP TTM Cash from Operations ($78.20M → $691.85M)

TTM operating cash flow (statement)

High-resolution chart · PNG

RHP operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ryman Hospitality Properties Reit Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	691,851,000
Mar 31, 2026	661,654,000
Dec 31, 2025	590,629,000
Sep 30, 2025	592,588,000
Jun 30, 2025	605,431,000
Mar 31, 2025	667,252,000
Dec 31, 2024	576,506,000
Sep 30, 2024	597,007,000
Jun 30, 2024	533,348,000
Mar 31, 2024	532,818,000
Dec 31, 2023	557,056,000
Sep 30, 2023	543,890,000
Jun 30, 2023	507,820,000
Mar 31, 2023	455,816,000
Dec 31, 2022	419,931,000
Sep 30, 2022	334,553,000
Jun 30, 2022	266,760,000
Mar 31, 2022	149,966,000
Dec 31, 2021	111,253,000
Sep 30, 2021	-26,523,000
Jun 30, 2021	-78,617,000
Mar 31, 2021	-209,082,000
Dec 31, 2020	-161,524,000
Sep 30, 2020	11,214,000
Jun 30, 2020	105,261,000
Mar 31, 2020	304,797,000
Dec 31, 2019	354,686,000
Sep 30, 2019	327,784,000
Jun 30, 2019	328,828,000
Mar 31, 2019	332,551,000
Dec 31, 2018	321,919,000
Sep 30, 2018	305,336,000
Jun 30, 2018	313,637,000
Mar 31, 2018	301,437,000
Dec 31, 2017	295,830,000
Sep 30, 2017	310,255,000
Jun 30, 2017	280,607,000
Mar 31, 2017	278,649,000
Dec 31, 2016	293,601,000
Sep 30, 2016	282,510,000
Jun 30, 2016	285,654,000
Mar 31, 2016	283,763,000
Dec 31, 2015	234,362,000
Sep 30, 2015	240,758,000
Jun 30, 2015	230,905,000
Mar 31, 2015	221,045,000
Dec 31, 2014	247,004,000
Sep 30, 2014	230,613,000
Jun 30, 2014	238,316,000
Mar 31, 2014	214,392,000
Dec 31, 2013	137,699,000
Sep 30, 2013	111,457,000
Jun 30, 2013	88,412,000
Mar 31, 2013	115,693,000
Dec 31, 2012	176,470,000
Sep 30, 2012	200,311,000
Jun 30, 2012	193,447,000
Mar 31, 2012	175,812,000
Dec 31, 2011	153,919,000
Sep 30, 2011	133,706,000
Jun 30, 2011	132,527,000
Mar 31, 2011	103,828,000
Dec 31, 2010	139,484,000
Sep 30, 2010	135,509,000
Jun 30, 2010	123,781,000
Mar 31, 2010	155,410,000
Dec 31, 2009	123,056,000
Sep 30, 2009	100,480,000
Jun 30, 2009	121,589,000
Mar 31, 2009	123,393,000
Dec 31, 2008	122,241,000
Sep 30, 2008	122,389,000
Jun 30, 2008	31,294,000
Mar 31, 2008	5,148,000
Dec 31, 2007	26,699,000
Sep 30, 2007	38,483,000
Jun 30, 2007	77,021,000
Mar 31, 2007	104,069,000
Dec 31, 2006	110,859,000
Sep 30, 2006	99,179,000
Jun 30, 2006	89,667,000
Mar 31, 2006	82,440,000
Dec 31, 2005	80,852,000
Sep 30, 2005	89,213,000
Jun 30, 2005	85,278,000
Mar 31, 2005	71,652,000
Dec 31, 2004	57,687,000
Sep 30, 2004	54,671,000
Jun 30, 2004	91,703,000
Mar 31, 2004	84,218,000
Dec 31, 2003	76,806,000
Sep 30, 2003	69,367,000
Jun 30, 2003	54,869,000
Mar 31, 2003	111,251,000
Dec 31, 2002	87,280,000
Sep 30, 2002	70,604,000
Jun 30, 2002	74,564,000
Mar 31, 2002	16,584,000
Dec 31, 2001	29,273,000
Sep 30, 2001	55,844,000