Ryman Hospitality Properties Reit (RHP)
Net Change in Cash
-$53.47M
Quarterly · Period ending: · USD

RHP Net Change in Cash
Latest reported-$53.47Mperiod ending
Latest reported-$53.47Mperiod ending
RHP Quarterly Net Change in Cash ($4.80M → -$53.47M)
Quarterly net change in cash
High-resolution chart · PNG
RHP net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -53,465,000 | |
| -48,895,000 | |
| -16,374,999 | |
| 65,850,000 | |
| -10,620,000 | |
| -114,903,000 | |
| 5,297,000 | |
| 20,652,000 | |
| 3,397,000 | |
| -153,559,000 | |
| 44,461,000 | |
| 42,071,000 | |
| 200,284,000 | |
| -30,705,000 | |
| 123,627,000 | |
| 88,934,000 | |
| 86,860,000 | |
| -18,091,000 | |
| 84,497,000 | |
| -10,122,000 | |
| 830,000 | |
| 8,041,000 | |
| -21,179,000 | |
| -36,366,000 | |
| -589,358,000 | |
| 306,261,000 | |
| 260,937,000 | |
| -9,635,000 | |
| 22,278,000 | |
| -2,273,000 | |
| 24,692,000 | |
| 30,437,000 | |
| 8,233,000 | |
| 7,017,000 | |
| -5,115,000 | |
| 13,062,000 | |
| 15,631,000 | |
| -25,149,000 | |
| 23,270,000 | |
| -14,874,000 | |
| -6,418,000 | |
| 859,000 | |
| 15,951,000 | |
| -979,000 | |
| -11,680,000 | |
| -23,409,000 | |
| -203,125,000 | |
| 201,690,000 | |
| 22,426,000 | |
| -6,162,000 | |
| 9,489,000 | |
| 7,690,000 | |
| -448,000 | |
| -52,322,000 | |
| 72,940,000 | |
| -5,274,000 | |
| 9,642,000 | |
| -24,526,000 | |
| 32,266,000 | |
| -99,241,000 | |
| 24,395,000 | |
| -37,430,000 | |
| -11,548,000 | |
| -47,356,000 | |
| 3,807,000 | |
| -538,000 | |
| -288,412,000 | |
| 440,060,000 | |
| 8,391,000 | |
| 18,951,000 | |
| -45,998,000 | |
| 14,995,000 | |
| 16,163,000 | |
| -7,709,000 | |
| -15,043,000 | |
| -23,702,000 | |
| 25,822,000 | |
| -4,047,000 | |
| -357,000 | |
| -6,758,000 | |
| 10,702,000 | |
| -22,822,000 | |
| 31,944,000 | |
| 6,383,000 | |
| -2,927,000 | |
| -21,095,000 | |
| 9,466,000 | |
| -18,559,000 | |
| -26,255,000 | |
| -40,125,000 | |
| 96,193,000 | |
| -25,147,000 | |
| 19,723,000 | |
| -68,436,000 | |
| -67,450,000 | |
| 92,874,000 | |
| 58,420,000 | |
| 5,244,000 | |
| -30,022,000 | |
| -61,177,000 |