Ryman Hospitality Properties, Inc. Financing Cash Flow
Ryman Hospitality Properties, Inc. (RHP) reported Financing Cash Flow of -$182.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Ryman Hospitality Properties, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$78.19M, a 109.79% decline year-over-year.
- Ryman Hospitality Properties, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$104.06M.
- Ryman Hospitality Properties, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$74.87M.
- Ryman Hospitality Properties, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$74.40M.
- Ryman Hospitality Properties, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $567.29M.
- Ryman Hospitality Properties, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$290.32M, a 140.78% decline from fiscal 2023.
- Ryman Hospitality Properties, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $711.87M, a 1303.75% increase from fiscal 2022.
- Ryman Hospitality Properties, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $50.71M, a 80.62% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$78.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$182.26M 10-Q · filed 2026-08-07 | -$257.13M derived: sum of 3 quarters · filed 2026-08-07 | -$331.53M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | -$104.06M 10-Q · filed 2026-05-01 | -$178.93M derived: sum of 2 quarters · filed 2026-05-01 | -$253.33M derived: sum of 3 quarters · filed 2026-05-01 | $545.23M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | -$74.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$149.27M derived: sum of 2 quarters · filed 2026-02-24 | $649.29M derived: sum of 3 quarters · filed 2026-08-07 | $567.29M 10-K · filed 2026-02-24 | ||
| 2025-09-30 | -$74.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $724.16M derived: sum of 2 quarters · filed 2026-08-07 | $642.16M 10-Q · filed 2025-11-04 | $577.81M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $798.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $716.56M 10-Q · filed 2026-08-07 | $652.21M derived: sum of 3 quarters · filed 2026-08-07 | $583.30M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | -$82.00M 10-Q · filed 2026-05-01 | -$146.35M derived: sum of 2 quarters · filed 2026-05-01 | -$215.25M derived: sum of 3 quarters · filed 2026-05-01 | -$290.53M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | -$64.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$133.26M derived: sum of 2 quarters · filed 2026-02-24 | -$208.54M derived: sum of 3 quarters · filed 2026-02-24 | -$290.32M 10-K · filed 2026-02-24 | ||
| 2024-09-30 | -$68.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$144.19M derived: sum of 2 quarters · filed 2025-11-04 | -$225.97M 10-Q · filed 2025-11-04 | -$284.03M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-06-30 | -$75.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$157.06M 10-Q · filed 2025-08-05 | -$215.12M derived: sum of 3 quarters · filed 2026-02-24 | -$284.76M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-03-31 | -$81.78M 10-Q · filed 2025-05-02 | -$139.84M derived: sum of 2 quarters · filed 2026-02-24 | -$209.49M derived: sum of 3 quarters · filed 2026-02-24 | $643.96M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2023-12-31 | -$58.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$127.71M derived: sum of 2 quarters · filed 2026-02-24 | $725.74M derived: sum of 3 quarters · filed 2026-02-24 | $711.87M 10-K · filed 2026-02-24 | ||
| 2023-09-30 | -$69.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $783.80M derived: sum of 2 quarters · filed 2024-11-05 | $769.93M 10-Q · filed 2024-11-05 | $761.05M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-06-30 | $853.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $839.58M 10-Q · filed 2024-08-01 | $830.69M derived: sum of 3 quarters · filed 2025-02-21 | $827.54M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-03-31 | -$13.87M 10-Q · filed 2024-05-02 | -$22.75M derived: sum of 2 quarters · filed 2025-02-21 | -$25.91M derived: sum of 3 quarters · filed 2025-02-21 | $42.19M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2022-12-31 | -$8.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$12.04M derived: sum of 2 quarters · filed 2025-02-21 | $56.06M derived: sum of 3 quarters · filed 2025-02-21 | $50.71M 10-K · filed 2025-02-21 | ||
| 2022-09-30 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $64.95M derived: sum of 2 quarters · filed 2023-11-07 | $59.59M 10-Q · filed 2023-11-07 | $68.24M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | $68.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $62.75M 10-Q · filed 2023-08-04 | $71.40M derived: sum of 3 quarters · filed 2024-02-23 | $25.07M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-31 | -$5.35M 10-Q · filed 2023-05-04 | $3.29M derived: sum of 2 quarters · filed 2024-02-23 | -$43.04M derived: sum of 3 quarters · filed 2024-02-23 | $180.51M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-31 | $8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$37.68M derived: sum of 2 quarters · filed 2024-02-23 | $185.86M derived: sum of 3 quarters · filed 2024-02-23 | $261.73M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | -$46.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $177.21M derived: sum of 2 quarters · filed 2022-11-01 | $253.08M 10-Q · filed 2022-11-01 | $322.08M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $223.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $299.42M 10-Q · filed 2022-08-02 | $368.42M derived: sum of 3 quarters · filed 2023-02-24 | $377.06M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $75.87M 10-Q · filed 2022-05-03 | $144.87M derived: sum of 2 quarters · filed 2023-02-24 | $153.52M derived: sum of 3 quarters · filed 2023-02-24 | -$277.44M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $77.65M derived: sum of 2 quarters · filed 2023-02-24 | -$353.31M derived: sum of 3 quarters · filed 2023-02-24 | -$6.47M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$422.31M derived: sum of 2 quarters · filed 2021-11-02 | -$75.47M 10-Q · filed 2021-11-02 | $121.08M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | -$430.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$84.12M 10-Q · filed 2021-08-03 | $112.43M derived: sum of 3 quarters · filed 2022-02-25 | $53.25M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | $346.84M 10-Q · filed 2021-05-04 | $543.39M derived: sum of 2 quarters · filed 2022-02-25 | $484.21M derived: sum of 3 quarters · filed 2022-02-25 | $434.23M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $196.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $137.37M derived: sum of 2 quarters · filed 2022-02-25 | $87.39M derived: sum of 3 quarters · filed 2022-02-25 | $79.66M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | -$59.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$109.16M derived: sum of 2 quarters · filed 2020-11-03 | -$116.89M 10-Q · filed 2020-11-03 | $91.92M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-06-30 | -$49.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$57.71M 10-Q · filed 2020-08-06 | $151.11M derived: sum of 3 quarters · filed 2021-02-26 | $124.34M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | -$7.73M 10-Q · filed 2020-05-07 | $201.09M derived: sum of 2 quarters · filed 2021-02-26 | $174.32M derived: sum of 3 quarters · filed 2021-02-26 | $149.15M derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $208.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $182.05M derived: sum of 2 quarters · filed 2021-02-26 | $156.88M derived: sum of 3 quarters · filed 2021-02-26 | $171.77M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | -$26.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$51.94M derived: sum of 2 quarters · filed 2019-11-05 | -$37.05M 10-Q · filed 2019-11-05 | -$54.77M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-06-30 | -$25.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$10.28M 10-Q · filed 2019-08-06 | -$28.00M derived: sum of 3 quarters · filed 2020-02-25 | -$64.26M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-03-31 | $14.89M 10-Q · filed 2019-05-07 | -$2.83M derived: sum of 2 quarters · filed 2020-02-25 | -$39.09M derived: sum of 3 quarters · filed 2020-02-25 | -$58.38M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2017-12-31 | -$17.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$53.98M derived: sum of 2 quarters · filed 2020-02-25 | -$73.27M derived: sum of 3 quarters · filed 2020-02-25 | -$82.89M 10-K · filed 2020-02-25 | ||
| 2017-09-30 | -$36.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$55.55M derived: sum of 2 quarters · filed 2018-11-07 | -$65.17M 10-Q · filed 2018-11-07 | -$88.60M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-06-30 | -$19.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$28.91M 10-Q · filed 2018-08-08 | -$52.34M derived: sum of 3 quarters · filed 2019-02-26 | -$98.52M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-03-31 | -$9.62M 10-Q · filed 2018-05-03 | -$33.05M derived: sum of 2 quarters · filed 2019-02-26 | -$79.23M derived: sum of 3 quarters · filed 2019-02-26 | -$105.88M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2016-12-31 | -$23.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$69.61M derived: sum of 2 quarters · filed 2019-02-26 | -$96.27M derived: sum of 3 quarters · filed 2019-02-26 | -$111.52M 10-K · filed 2019-02-26 | ||
| 2016-09-30 | -$46.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$72.83M derived: sum of 2 quarters · filed 2017-11-07 | -$88.09M 10-Q · filed 2017-11-07 | -$136.21M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-06-30 | -$26.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$41.91M 10-Q · filed 2017-08-08 | -$90.03M derived: sum of 3 quarters · filed 2018-02-27 | -$147.45M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-03-31 | -$15.26M 10-Q · filed 2017-05-04 | -$63.38M derived: sum of 2 quarters · filed 2018-02-27 | -$120.79M derived: sum of 3 quarters · filed 2018-02-27 | -$182.60M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2015-12-31 | -$48.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$105.53M derived: sum of 2 quarters · filed 2018-02-27 | -$167.35M derived: sum of 3 quarters · filed 2018-02-27 | -$183.54M 10-K · filed 2018-02-27 | -$179.84M 10-K · filed 2016-02-26 | |
| 2015-09-30 | -$57.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$119.22M derived: sum of 2 quarters · filed 2016-11-03 | -$135.42M 10-Q · filed 2016-11-03 | -$131.77M 10-Q · filed 2015-11-05 | -$410.87M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | -$61.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$78.01M 10-Q · filed 2016-08-04 | -$353.46M derived: sum of 3 quarters · filed 2017-02-28 | -$209.60M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | -$16.20M 10-Q · filed 2016-05-05 | -$291.65M derived: sum of 2 quarters · filed 2017-02-28 | -$147.79M derived: sum of 3 quarters · filed 2017-02-28 | -$166.11M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-31 | -$275.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$131.59M derived: sum of 2 quarters · filed 2017-02-28 | -$149.91M derived: sum of 3 quarters · filed 2017-02-28 | -$177.93M 10-K · filed 2017-02-28 | -$172.71M 10-K · filed 2015-02-26 | |
| 2014-09-30 | $143.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $125.54M derived: sum of 2 quarters · filed 2015-11-05 | $97.52M 10-Q · filed 2015-11-05 | $48.39M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | -$18.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$46.34M 10-Q · filed 2014-08-08 | -$95.47M derived: sum of 3 quarters · filed 2016-02-26 | -$150.25M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | -$28.02M 10-Q · filed 2014-05-09 | -$77.15M derived: sum of 2 quarters · filed 2016-02-26 | -$131.93M derived: sum of 3 quarters · filed 2016-02-26 | -$157.96M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | -$49.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$103.92M derived: sum of 2 quarters · filed 2016-02-26 | -$129.94M derived: sum of 3 quarters · filed 2016-02-26 | -$124.55M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | -$54.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$80.81M derived: sum of 2 quarters · filed 2014-11-06 | -$75.42M 10-Q · filed 2014-11-06 | -$237.55M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | -$26.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$20.63M 10-Q · filed 2014-08-08 | -$182.76M derived: sum of 3 quarters · filed 2015-02-26 | -$220.84M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | $5.39M 10-Q · filed 2014-05-09 | -$156.74M derived: sum of 2 quarters · filed 2015-02-26 | -$194.81M derived: sum of 3 quarters · filed 2015-02-26 | -$221.40M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | -$162.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$200.20M derived: sum of 2 quarters · filed 2015-02-26 | -$226.79M derived: sum of 3 quarters · filed 2015-02-26 | -$238.74M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | -$38.07M derived: 10-Q 9 month − 8-K 6 month · filed 2013-11-07 | -$64.66M derived: sum of 2 quarters · filed 2013-11-07 | -$76.61M 10-Q · filed 2013-11-07 | -$76.24M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | -$26.59M derived: 8-K 6 month − 10-Q 3 month · filed 2013-09-16 | -$38.54M 8-K · filed 2013-09-16 | -$38.17M derived: sum of 3 quarters · filed 2014-02-28 | -$148.30M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | -$11.96M 10-Q · filed 2013-05-10 | -$11.59M derived: sum of 2 quarters · filed 2014-02-28 | -$121.71M derived: sum of 3 quarters · filed 2014-02-28 | -$121.61M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | $370.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$109.76M derived: sum of 2 quarters · filed 2014-02-28 | -$109.66M derived: sum of 3 quarters · filed 2014-02-28 | -$105.65M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | -$110.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$110.03M derived: sum of 2 quarters · filed 2012-11-07 | -$106.02M 10-Q · filed 2012-11-07 | -$83.75M derived: sum of 4 quarters · filed 2013-09-16 | ||
| 2011-06-30 | $98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $4.11M 10-Q · filed 2012-08-07 | $26.38M derived: sum of 3 quarters · filed 2013-09-16 | $27.35M derived: sum of 4 quarters · filed 2013-09-16 | ||
| 2011-03-31 | $4.01M 10-Q · filed 2012-05-09 | $26.29M derived: sum of 2 quarters · filed 2013-09-16 | $27.25M derived: sum of 3 quarters · filed 2013-09-16 | $25.45M derived: sum of 4 quarters · filed 2013-09-16 | ||
| 2010-12-31 | $22.27M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-16 | $23.25M derived: sum of 2 quarters · filed 2013-09-16 | $21.44M derived: sum of 3 quarters · filed 2013-09-16 | -$3.32M 8-K · filed 2013-09-16 | ||
| 2010-09-30 | $970.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$839.00K derived: sum of 2 quarters · filed 2011-11-04 | -$25.59M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$26.56M 10-Q · filed 2011-08-05 | ||||
| 2010-03-31 | -$24.75M 10-Q · filed 2011-05-06 | |||||
| 2009-12-31 | $89.43M 10-K · filed 2012-02-24 |
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