Ryman Hospitality Properties Reit (RHP)
Financing Cash Flow
-$78.20M
Quarterly · Period ending: · USD
RHP Financing Cash Flow
Latest reported-$78.20Mperiod ending
Latest reported-$78.20Mperiod ending
RHP Quarterly Cash from Financing (-$176.00M → -$78.20M)
Quarterly financing cash flow
High-resolution chart · PNG
RHP financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -78,195,000 | |
| -104,065,000 | |
| -74,867,000 | |
| -74,401,000 | |
| 798,558,000 | |
| -81,995,000 | |
| -64,351,000 | |
| -68,909,000 | |
| -75,276,000 | |
| -81,781,000 | |
| -58,061,000 | |
| -69,645,000 | |
| 853,449,000 | |
| -13,872,000 | |
| -8,883,000 | |
| -3,157,000 | |
| 68,105,000 | |
| -5,353,000 | |
| 8,648,000 | |
| -46,332,000 | |
| 223,546,000 | |
| 75,869,000 | |
| 69,001,000 | |
| 8,649,000 | |
| -430,964,000 | |
| 346,844,000 | |
| 196,551,000 | |
| -59,184,000 | |
| -49,978,000 | |
| -7,731,000 | |
| 208,817,000 | |
| -26,769,000 | |
| -25,170,000 | |
| 14,892,000 | |
| -17,719,000 | |
| -36,261,000 | |
| -19,291,000 | |
| -9,618,000 | |
| -23,433,000 | |
| -46,177,000 | |
| -26,655,000 | |
| -15,258,000 | |
| -48,069,000 | |
| -57,412,000 | |
| -61,782,000 | |
| -12,579,000 | |
| -270,234,000 | |
| 143,859,000 | |
| -18,320,000 | |
| -28,018,000 | |
| -49,133,000 | |
| -54,782,000 | |
| -26,028,000 | |
| 5,394,000 | |
| -162,131,000 | |
| -38,073,000 | |
| -26,585,000 | |
| -11,955,000 | |
| 370,000 | |
| -110,128,000 | |
| 98,000 | |
| 4,010,000 | |
| 22,275,000 | |
| 588,000 | |
| -1,427,000 | |
| -24,753,000 | |
| -326,543,000 | |
| 411,906,000 | |
| -29,011,000 | |
| 33,077,000 | |
| -4,133,000 | |
| 25,420,000 | |
| 84,874,000 | |
| 162,449,000 | |
| 97,190,000 | |
| 189,502,000 | |
| -185,458,000 | |
| 111,083,000 | |
| 84,204,000 | |
| 63,856,000 | |
| 15,534,000 | |
| 13,200,000 | |
| 35,896,000 | |
| 39,031,000 | |
| -31,432,000 | |
| 850,000 | |
| 23,871,000 | |
| 17,283,000 | |
| -17,631,000 | |
| 755,000 | |
| 112,132,000 | |
| -30,540,000 | |
| 36,427,000 | |
| -16,201,000 | |
| -20,863,000 | |
| -46,323,000 | |
| 2,657,000 | |
| -20,399,000 | |
| 52,231,000 | |
| 4,994,000 |