Financing Cash Flow

-$331.53M

TTM · Period ending: Jun 30, 2026 · USD

RHP Financing Cash Flow

Latest reported-$331.53Mperiod endingJun 30, 2026

RHP TTM Cash from Financing (-$156.70M → -$331.53M)

TTM financing cash flow

High-resolution chart · PNG

RHP financing cash flow history

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

Ryman Hospitality Properties Reit Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-331,528,000
Mar 31, 2026	545,225,000
Dec 31, 2025	567,295,000
Sep 30, 2025	577,811,000
Jun 30, 2025	583,303,000
Mar 31, 2025	-290,531,000
Dec 31, 2024	-290,317,000
Sep 30, 2024	-284,027,000
Jun 30, 2024	-284,763,000
Mar 31, 2024	643,962,000
Dec 31, 2023	711,871,000
Sep 30, 2023	761,049,000
Jun 30, 2023	827,537,000
Mar 31, 2023	42,193,000
Dec 31, 2022	50,712,000
Sep 30, 2022	68,243,000
Jun 30, 2022	25,068,000
Mar 31, 2022	180,509,000
Dec 31, 2021	261,731,000
Sep 30, 2021	322,084,000
Jun 30, 2021	377,065,000
Mar 31, 2021	-277,445,000
Dec 31, 2020	-6,470,000
Sep 30, 2020	121,080,000
Jun 30, 2020	53,247,000
Mar 31, 2020	434,233,000
Dec 31, 2019	79,658,000
Sep 30, 2019	91,924,000
Jun 30, 2019	124,339,000
Mar 31, 2019	149,147,000
Dec 31, 2018	171,770,000
Sep 30, 2018	-54,766,000
Jun 30, 2018	-64,258,000
Mar 31, 2018	-58,379,000
Dec 31, 2017	-82,889,000
Sep 30, 2017	-88,603,000
Jun 30, 2017	-98,519,000
Mar 31, 2017	-105,883,000
Dec 31, 2016	-111,523,000
Sep 30, 2016	-136,159,000
Jun 30, 2016	-147,394,000
Mar 31, 2016	-182,521,000
Dec 31, 2015	-179,842,000
Sep 30, 2015	-402,007,000
Jun 30, 2015	-200,736,000
Mar 31, 2015	-157,274,000
Dec 31, 2014	-172,713,000
Sep 30, 2014	48,388,000
Jun 30, 2014	-150,253,000
Mar 31, 2014	-157,961,000
Dec 31, 2013	-124,549,000
Sep 30, 2013	-237,547,000
Jun 30, 2013	-220,838,000
Mar 31, 2013	-221,395,000
Dec 31, 2012	-238,744,000
Sep 30, 2012	-76,243,000
Jun 30, 2012	-148,298,000
Mar 31, 2012	-121,615,000
Dec 31, 2011	-105,650,000
Sep 30, 2011	-83,745,000
Jun 30, 2011	26,971,000
Mar 31, 2011	25,446,000
Dec 31, 2010	-3,317,000
Sep 30, 2010	-352,135,000
Jun 30, 2010	59,183,000
Mar 31, 2010	31,599,000
Dec 31, 2009	89,429,000
Sep 30, 2009	411,839,000
Jun 30, 2009	25,353,000
Mar 31, 2009	139,238,000
Dec 31, 2008	268,610,000
Sep 30, 2008	369,933,000
Jun 30, 2008	534,015,000
Mar 31, 2008	263,683,000
Dec 31, 2007	212,317,000
Sep 30, 2007	199,331,000
Jun 30, 2007	73,685,000
Mar 31, 2007	274,677,000
Dec 31, 2006	176,794,000
Sep 30, 2006	128,486,000
Jun 30, 2006	103,661,000
Mar 31, 2006	56,695,000
Dec 31, 2005	44,345,000
Sep 30, 2005	32,320,000
Jun 30, 2005	10,572,000
Mar 31, 2005	24,373,000
Dec 31, 2004	24,278,000
Sep 30, 2004	112,539,000
Jun 30, 2004	64,716,000
Mar 31, 2004	118,774,000
Dec 31, 2003	101,818,000
Sep 30, 2003	-31,177,000
Jun 30, 2003	-46,960,000
Mar 31, 2003	-80,730,000
Dec 31, 2002	-84,928,000
Sep 30, 2002	-11,834,000
Jun 30, 2002	39,483,000
Mar 31, 2002	30,005,000
Dec 31, 2001	220,717,000
Sep 30, 2001	239,440,000