Ryman Hospitality Properties, Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Ryman Hospitality Properties, Inc. (RHP) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$7.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-07
- Ryman Hospitality Properties, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $18.30M.
- Ryman Hospitality Properties, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$25.85M.
- Ryman Hospitality Properties, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$20.93M.
- Ryman Hospitality Properties, Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $23.94M, a 5.83% increase year-over-year.
- Ryman Hospitality Properties, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$12.32M, a 453.91% decline from fiscal 2024.
- Ryman Hospitality Properties, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $3.48M, a 47.31% decline from fiscal 2023.
- Ryman Hospitality Properties, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $6.61M.
- Ryman Hospitality Properties, Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$6.60M, a 1324.49% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$7.55M 10-Q · filed 2026-08-07 | -$28.48M derived: sum of 3 quarters · filed 2026-08-07 | -$4.55M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$25.85M 10-Q · filed 2026-05-01 | -$46.78M derived: sum of 2 quarters · filed 2026-05-01 | -$22.85M derived: sum of 3 quarters · filed 2026-05-01 | -$23.05M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$20.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $3.00M derived: sum of 2 quarters · filed 2026-02-24 | $2.80M derived: sum of 3 quarters · filed 2026-08-07 | -$12.32M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $23.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $23.74M derived: sum of 2 quarters · filed 2026-08-07 | $8.61M 10-Q · filed 2025-11-04 | -$12.77M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$199.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$15.33M 10-Q · filed 2026-08-07 | -$36.71M derived: sum of 3 quarters · filed 2026-08-07 | -$14.09M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$15.13M 10-Q · filed 2026-05-01 | -$36.51M derived: sum of 2 quarters · filed 2026-05-01 | -$13.89M derived: sum of 3 quarters · filed 2026-05-01 | -$15.56M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$21.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.24M derived: sum of 2 quarters · filed 2026-02-24 | -$433.00K derived: sum of 3 quarters · filed 2026-02-24 | $3.48M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $22.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $20.95M derived: sum of 2 quarters · filed 2025-11-04 | $24.86M 10-Q · filed 2025-11-04 | $7.94M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $2.25M 10-Q · filed 2025-08-05 | -$14.68M derived: sum of 3 quarters · filed 2026-02-24 | $15.04M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $3.92M 10-Q · filed 2025-05-02 | -$13.01M derived: sum of 2 quarters · filed 2026-02-24 | $16.71M derived: sum of 3 quarters · filed 2026-02-24 | $9.57M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$16.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $12.80M derived: sum of 2 quarters · filed 2026-02-24 | $5.66M derived: sum of 3 quarters · filed 2026-02-24 | $6.61M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $29.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $22.58M derived: sum of 2 quarters · filed 2024-11-05 | $23.54M 10-Q · filed 2024-11-05 | $8.66M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$7.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$6.19M 10-Q · filed 2024-08-01 | -$21.06M derived: sum of 3 quarters · filed 2025-02-21 | -$16.63M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $953.00K 10-Q · filed 2024-05-02 | -$13.92M derived: sum of 2 quarters · filed 2025-02-21 | -$9.49M derived: sum of 3 quarters · filed 2025-02-21 | -$23.46M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$14.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$10.44M derived: sum of 2 quarters · filed 2025-02-21 | -$24.41M derived: sum of 3 quarters · filed 2025-02-21 | -$6.60M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$9.54M derived: sum of 2 quarters · filed 2023-11-07 | $8.27M 10-Q · filed 2023-11-07 | $8.39M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$13.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $3.84M 10-Q · filed 2023-08-04 | $3.96M derived: sum of 3 quarters · filed 2024-02-23 | $10.93M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $17.81M 10-Q · filed 2023-05-04 | $17.93M derived: sum of 2 quarters · filed 2024-02-23 | $24.91M derived: sum of 3 quarters · filed 2024-02-23 | $32.11M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $7.09M derived: sum of 2 quarters · filed 2024-02-23 | $14.30M derived: sum of 3 quarters · filed 2024-02-23 | $539.00K 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $6.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $14.18M derived: sum of 2 quarters · filed 2022-11-01 | $419.00K 10-Q · filed 2022-11-01 | $6.75M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$6.55M 10-Q · filed 2022-08-02 | -$221.00K derived: sum of 3 quarters · filed 2023-02-24 | -$3.38M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$13.76M 10-Q · filed 2022-05-03 | -$7.43M derived: sum of 2 quarters · filed 2023-02-24 | -$10.59M derived: sum of 3 quarters · filed 2023-02-24 | -$11.28M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $3.17M derived: sum of 2 quarters · filed 2023-02-24 | $2.48M derived: sum of 3 quarters · filed 2023-02-24 | $4.18M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$3.85M derived: sum of 2 quarters · filed 2021-11-02 | -$2.15M 10-Q · filed 2021-11-02 | -$7.07M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$690.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.01M 10-Q · filed 2021-08-03 | -$3.91M derived: sum of 3 quarters · filed 2022-02-25 | $8.51M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $1.70M 10-Q · filed 2021-05-04 | -$3.22M derived: sum of 2 quarters · filed 2022-02-25 | $9.20M derived: sum of 3 quarters · filed 2022-02-25 | $4.98M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $7.50M derived: sum of 2 quarters · filed 2022-02-25 | $3.28M derived: sum of 3 quarters · filed 2022-02-25 | $5.04M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $12.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $8.20M derived: sum of 2 quarters · filed 2020-11-03 | $9.95M 10-Q · filed 2020-11-03 | $2.74M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$2.46M 10-Q · filed 2020-08-06 | -$9.68M derived: sum of 3 quarters · filed 2021-02-26 | -$1.26M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $1.75M 10-Q · filed 2020-05-07 | -$5.46M derived: sum of 2 quarters · filed 2021-02-26 | $2.95M derived: sum of 3 quarters · filed 2021-02-26 | $3.81M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.20M derived: sum of 2 quarters · filed 2021-02-26 | $2.06M derived: sum of 3 quarters · filed 2021-02-26 | $1.72M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $8.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $9.27M derived: sum of 2 quarters · filed 2019-11-05 | $8.93M 10-Q · filed 2019-11-05 | $6.71M 10-Q · filed 2018-11-07 | $4.41M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | $858.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $522.00K 10-Q · filed 2019-08-06 | -$720.00K 10-Q · filed 2018-08-08 | -$4.00M derived: sum of 3 quarters · filed 2020-02-25 | $1.59M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | -$336.00K 10-Q · filed 2019-05-07 | -$2.92M 10-Q · filed 2018-05-03 | -$4.86M derived: sum of 2 quarters · filed 2020-02-25 | $730.00K derived: sum of 3 quarters · filed 2020-02-25 | $2.17M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | -$4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.07M derived: sum of 2 quarters · filed 2020-02-25 | $2.51M derived: sum of 3 quarters · filed 2020-02-25 | -$186.00K 10-K · filed 2020-02-25 | -$4.59M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $7.04M derived: sum of 2 quarters · filed 2018-11-07 | $4.34M 10-Q · filed 2018-11-07 | $401.00K derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.25M 10-Q · filed 2018-08-08 | -$5.19M derived: sum of 3 quarters · filed 2019-02-26 | $118.00K derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | -$2.70M 10-Q · filed 2018-05-03 | -$6.63M derived: sum of 2 quarters · filed 2019-02-26 | -$1.33M derived: sum of 3 quarters · filed 2019-02-26 | -$854.00K derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $1.37M derived: sum of 2 quarters · filed 2019-02-26 | $1.84M derived: sum of 3 quarters · filed 2019-02-26 | -$1.95M 10-K · filed 2019-02-26 | -$9.11M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $5.78M derived: sum of 2 quarters · filed 2017-11-07 | $1.99M 10-Q · filed 2017-11-07 | -$3.96M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $472.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$3.32M 10-Q · filed 2017-08-08 | -$9.27M derived: sum of 3 quarters · filed 2018-02-27 | -$1.59M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$3.79M 10-Q · filed 2017-05-04 | -$9.74M derived: sum of 2 quarters · filed 2018-02-27 | -$2.06M derived: sum of 3 quarters · filed 2018-02-27 | -$1.90M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.73M derived: sum of 2 quarters · filed 2018-02-27 | $1.90M derived: sum of 3 quarters · filed 2018-02-27 | $4.16M 10-K · filed 2018-02-27 | -$552.00K 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $7.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $7.85M derived: sum of 2 quarters · filed 2016-11-03 | $10.11M 10-Q · filed 2016-11-03 | $8.12M 10-Q · filed 2015-11-05 | $3.09M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $166.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.42M 10-Q · filed 2016-08-04 | -$578.00K 10-Q · filed 2015-08-06 | -$4.59M derived: sum of 3 quarters · filed 2017-02-28 | -$648.00K derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $2.26M 10-Q · filed 2016-05-05 | $2.64M 10-Q · filed 2015-05-07 | -$4.76M derived: sum of 2 quarters · filed 2017-02-28 | -$814.00K derived: sum of 3 quarters · filed 2017-02-28 | $3.70M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | -$7.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$3.07M derived: sum of 2 quarters · filed 2017-02-28 | $1.44M derived: sum of 3 quarters · filed 2017-02-28 | -$3.08M 10-K · filed 2017-02-28 | -$5.71M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | $3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $8.46M derived: sum of 2 quarters · filed 2015-11-05 | $3.94M 10-Q · filed 2015-11-05 | -$607.00K 10-Q · filed 2014-11-06 | -$4.41M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$4.00K 10-Q · filed 2015-08-06 | -$4.74M 10-Q · filed 2014-08-08 | -$8.36M derived: sum of 3 quarters · filed 2016-02-26 | -$3.58M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | -$4.52M 10-Q · filed 2015-05-07 | -$4.77M 10-Q · filed 2014-05-09 | -$12.87M derived: sum of 2 quarters · filed 2016-02-26 | -$8.10M derived: sum of 3 quarters · filed 2016-02-26 | -$7.20M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | -$8.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$3.58M derived: sum of 2 quarters · filed 2016-02-26 | -$2.68M derived: sum of 3 quarters · filed 2016-02-26 | -$8.53M 10-K · filed 2016-02-26 | -$10.08M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $5.68M derived: sum of 2 quarters · filed 2014-11-06 | -$171.00K 10-Q · filed 2014-11-06 | -$178.00K 10-Q · filed 2013-11-07 | -$11.00M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$4.95M 10-Q · filed 2014-08-08 | -$15.77M derived: sum of 3 quarters · filed 2015-02-26 | -$9.09M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$5.85M 10-Q · filed 2014-05-09 | -$16.67M derived: sum of 2 quarters · filed 2015-02-26 | -$9.99M derived: sum of 3 quarters · filed 2015-02-26 | -$9.27M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$10.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$4.14M derived: sum of 2 quarters · filed 2015-02-26 | -$3.42M derived: sum of 3 quarters · filed 2015-02-26 | -$6.74M 10-K · filed 2015-02-26 | -$6.73M 10-K · filed 2013-02-27 | |||
| 2012-09-30 | $6.68M derived: 10-Q 9 month − 8-K 6 month · filed 2013-11-07 | $7.40M derived: sum of 2 quarters · filed 2013-11-07 | $4.08M 10-Q · filed 2013-11-07 | -$5.04M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $720.00K derived: 8-K 6 month − 10-Q 3 month · filed 2013-09-16 | -$2.60M 8-K · filed 2013-09-16 | -$11.73M derived: sum of 3 quarters · filed 2014-02-28 | -$1.93M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$3.32M 10-Q · filed 2013-05-10 | -$12.45M derived: sum of 2 quarters · filed 2014-02-28 | -$2.65M derived: sum of 3 quarters · filed 2014-02-28 | -$529.00K derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$9.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $668.00K derived: sum of 2 quarters · filed 2014-02-28 | $2.79M derived: sum of 3 quarters · filed 2014-02-28 | $4.67M 10-K · filed 2014-02-28 | $5.00M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $9.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $11.92M derived: sum of 2 quarters · filed 2012-11-07 | $13.80M 10-Q · filed 2012-11-07 | $14.98M 10-Q · filed 2011-11-04 | $1.48M derived: sum of 4 quarters · filed 2013-09-16 | |||
| 2011-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $4.00M 10-Q · filed 2012-08-07 | -$8.32M derived: sum of 3 quarters · filed 2013-09-16 | $3.79M derived: sum of 4 quarters · filed 2013-09-16 | ||||
| 2011-03-31 | $1.88M 10-Q · filed 2012-05-09 | -$10.44M derived: sum of 2 quarters · filed 2013-09-16 | $1.66M derived: sum of 3 quarters · filed 2013-09-16 | -$2.37M derived: sum of 4 quarters · filed 2013-09-16 | ||||
| 2010-12-31 | -$12.32M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-16 | -$218.00K derived: sum of 2 quarters · filed 2013-09-16 | -$4.25M derived: sum of 3 quarters · filed 2013-09-16 | -$5.37M 8-K · filed 2013-09-16 | ||||
| 2010-09-30 | $12.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $8.07M derived: sum of 2 quarters · filed 2011-11-04 | $6.96M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | -$4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$5.15M 10-Q · filed 2011-08-05 | ||||||
| 2010-03-31 | -$1.12M 10-Q · filed 2011-05-06 | |||||||
| 2009-12-31 | $1.02M 10-K · filed 2012-02-24 |
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