Ryman Hospitality Properties, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Ryman Hospitality Properties, Inc. (RHP) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.57 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-27
- Ryman Hospitality Properties, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$5.12M, a 121.98% decline year-over-year.
- Ryman Hospitality Properties, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $13.06M.
- Ryman Hospitality Properties, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $15.63M.
- Ryman Hospitality Properties, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$25.15M, a 3027.71% decline year-over-year.
- Ryman Hospitality Properties, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.57M, a 155.38% decline from fiscal 2016.
- Ryman Hospitality Properties, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.84M.
- Ryman Hospitality Properties, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$20.12M, a 235.66% decline from fiscal 2014.
- Ryman Hospitality Properties, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $14.83M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $7.95M derived: sum of 2 quarters · filed 2018-02-27 | $23.58M derived: sum of 3 quarters · filed 2018-02-27 | -$1.57M 10-K · filed 2018-02-27 |
| 2017-09-30 | $13.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $28.69M derived: sum of 2 quarters · filed 2017-11-07 | $3.54M 10-Q · filed 2017-11-07 | $26.81M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-06-30 | $15.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$9.52M 10-Q · filed 2017-08-08 | $13.75M derived: sum of 3 quarters · filed 2018-02-27 | -$1.12M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-03-31 | -$25.15M 10-Q · filed 2017-05-04 | -$1.88M derived: sum of 2 quarters · filed 2018-02-27 | -$16.75M derived: sum of 3 quarters · filed 2018-02-27 | -$23.17M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-12-31 | $23.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $8.40M derived: sum of 2 quarters · filed 2018-02-27 | $1.98M derived: sum of 3 quarters · filed 2018-02-27 | $2.84M 10-K · filed 2018-02-27 |
| 2016-09-30 | -$14.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$21.29M derived: sum of 2 quarters · filed 2017-11-07 | -$20.43M 10-Q · filed 2017-11-07 | -$4.48M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$6.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$5.56M 10-Q · filed 2017-08-08 | $10.39M derived: sum of 3 quarters · filed 2018-02-27 | $9.41M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $859.00K 10-Q · filed 2017-05-04 | $16.81M derived: sum of 2 quarters · filed 2018-02-27 | $15.83M derived: sum of 3 quarters · filed 2018-02-27 | $4.15M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $15.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $14.97M derived: sum of 2 quarters · filed 2018-02-27 | $3.29M derived: sum of 3 quarters · filed 2018-02-27 | -$20.12M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$979.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$12.66M derived: sum of 2 quarters · filed 2016-11-03 | -$36.07M 10-Q · filed 2016-11-03 | -$239.19M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$11.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$35.09M 10-Q · filed 2016-08-04 | -$238.21M derived: sum of 3 quarters · filed 2017-02-28 | -$36.52M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$23.41M 10-Q · filed 2016-05-05 | -$226.53M derived: sum of 2 quarters · filed 2017-02-28 | -$24.84M derived: sum of 3 quarters · filed 2017-02-28 | -$2.42M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$203.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$1.44M derived: sum of 2 quarters · filed 2017-02-28 | $20.99M derived: sum of 3 quarters · filed 2017-02-28 | $14.83M 10-K · filed 2017-02-28 |
| 2014-09-30 | $201.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $224.12M derived: sum of 2 quarters · filed 2015-11-05 | $217.95M 10-Q · filed 2015-11-05 | $227.44M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $22.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $16.26M 10-Q · filed 2015-08-06 | $25.75M derived: sum of 3 quarters · filed 2016-02-26 | $33.44M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$6.16M 10-Q · filed 2015-05-07 | $3.33M derived: sum of 2 quarters · filed 2016-02-26 | $11.02M derived: sum of 3 quarters · filed 2016-02-26 | $10.57M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $9.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $17.18M derived: sum of 2 quarters · filed 2016-02-26 | $16.73M derived: sum of 3 quarters · filed 2016-02-26 | -$35.59M 10-K · filed 2016-02-26 |
| 2013-09-30 | $7.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $7.24M derived: sum of 2 quarters · filed 2014-11-06 | -$45.08M 10-Q · filed 2014-11-06 | $27.86M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$448.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$52.77M 10-Q · filed 2014-08-08 | $20.17M derived: sum of 3 quarters · filed 2015-02-26 | $14.90M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$52.32M 10-Q · filed 2014-05-09 | $20.62M derived: sum of 2 quarters · filed 2015-02-26 | $15.34M derived: sum of 3 quarters · filed 2015-02-26 | $24.99M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $72.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $67.67M derived: sum of 2 quarters · filed 2015-02-26 | $77.31M derived: sum of 3 quarters · filed 2015-02-26 | $52.78M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$5.27M derived: 10-Q 9 month − 8-K 6 month · filed 2013-11-07 | $4.37M derived: sum of 2 quarters · filed 2013-11-07 | -$20.16M 10-Q · filed 2013-11-07 | $12.11M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $9.64M derived: 8-K 6 month − 10-Q 3 month · filed 2013-09-16 | -$14.88M 8-K · filed 2013-09-16 | $17.38M derived: sum of 3 quarters · filed 2014-02-28 | -$81.86M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$24.53M 10-Q · filed 2013-05-10 | $7.74M derived: sum of 2 quarters · filed 2014-02-28 | -$91.50M derived: sum of 3 quarters · filed 2014-02-28 | -$67.11M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $32.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$66.97M derived: sum of 2 quarters · filed 2014-02-28 | -$42.58M derived: sum of 3 quarters · filed 2014-02-28 | -$80.01M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$99.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$74.85M derived: sum of 2 quarters · filed 2012-11-07 | -$112.28M 10-Q · filed 2012-11-07 | -$123.82M derived: sum of 4 quarters · filed 2013-09-16 |
| 2011-06-30 | $24.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$13.04M 10-Q · filed 2012-08-07 | -$24.58M derived: sum of 3 quarters · filed 2013-09-16 | -$71.94M derived: sum of 4 quarters · filed 2013-09-16 |
| 2011-03-31 | -$37.43M 10-Q · filed 2012-05-09 | -$48.98M derived: sum of 2 quarters · filed 2013-09-16 | -$96.33M derived: sum of 3 quarters · filed 2013-09-16 | -$92.52M derived: sum of 4 quarters · filed 2013-09-16 |
| 2010-12-31 | -$11.55M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-16 | -$58.90M derived: sum of 2 quarters · filed 2013-09-16 | -$55.09M derived: sum of 3 quarters · filed 2013-09-16 | -$55.63M 8-K · filed 2013-09-16 |
| 2010-09-30 | -$47.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$43.54M derived: sum of 2 quarters · filed 2011-11-04 | -$44.08M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $3.27M 10-Q · filed 2011-08-05 | ||
| 2010-03-31 | -$542.00K 10-Q · filed 2011-05-06 | |||
| 2009-12-31 | $178.99M 10-K · filed 2012-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NNN REIT, INC. (NNN) | United States | $7.904B | 19.31 |
| FIRST INDUSTRIAL REALTY TRUST INC (FR) | United States | $8.136B | 22.29 |
| Lineage, Inc. (LINE) | United States | $8.239B | -52.12 |
| STAG Industrial, Inc. (STAG) | United States | $7.131B | 28.24 |
| AGREE REALTY CORP (ADC) | United States | $8.356B | 41.78 |
| Rexford Industrial Realty, Inc. (REXR) | United States | $8.471B | -18.50 |
| Brixmor Property Group Inc. (BRX) | United States | $8.513B | 22.37 |
| CubeSmart (CUBE) | United States | $8.515B | 25.52 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) | United States | $8.800B | -11.05 |
| CareTrust REIT, Inc. (CTRE) | United States | $8.816B | 26.80 |