Ryman Hospitality Properties, Inc. Investing Cash Flow
Ryman Hospitality Properties, Inc. (RHP) reported Investing Cash Flow of -$242.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- Ryman Hospitality Properties, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$127.97M.
- Ryman Hospitality Properties, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$114.07M.
- Ryman Hospitality Properties, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$106.17M.
- Ryman Hospitality Properties, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$64.99M.
- Ryman Hospitality Properties, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$1.23B.
- Ryman Hospitality Properties, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$410.40M.
- Ryman Hospitality Properties, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$1.01B.
- Ryman Hospitality Properties, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$189.31M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$127.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$242.04M 10-Q · filed 2026-08-07 | -$348.22M derived: sum of 3 quarters · filed 2026-08-07 | -$413.21M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$114.07M 10-Q · filed 2026-05-01 | -$220.25M derived: sum of 2 quarters · filed 2026-05-01 | -$285.24M derived: sum of 3 quarters · filed 2026-05-01 | -$1.22B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$106.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$171.17M derived: sum of 2 quarters · filed 2026-02-24 | -$1.10B derived: sum of 3 quarters · filed 2026-08-07 | -$1.23B 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$64.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$996.67M derived: sum of 2 quarters · filed 2026-08-07 | -$1.13B 10-Q · filed 2025-11-04 | -$1.22B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$931.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.06B 10-Q · filed 2026-08-07 | -$1.16B derived: sum of 3 quarters · filed 2026-08-07 | -$1.29B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$131.13M 10-Q · filed 2026-05-01 | -$228.10M derived: sum of 2 quarters · filed 2026-05-01 | -$356.63M derived: sum of 3 quarters · filed 2026-05-01 | -$462.28M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$96.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$225.50M derived: sum of 2 quarters · filed 2026-02-24 | -$331.15M derived: sum of 3 quarters · filed 2026-02-24 | -$410.40M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | -$128.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$234.17M derived: sum of 2 quarters · filed 2025-11-04 | -$313.42M 10-Q · filed 2025-11-04 | -$398.03M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | -$105.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$184.90M 10-Q · filed 2025-08-05 | -$269.50M derived: sum of 3 quarters · filed 2026-02-24 | -$312.21M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | -$79.25M 10-Q · filed 2025-05-02 | -$163.86M derived: sum of 2 quarters · filed 2026-02-24 | -$206.57M derived: sum of 3 quarters · filed 2026-02-24 | -$1.04B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$84.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$127.32M derived: sum of 2 quarters · filed 2026-02-24 | -$964.27M derived: sum of 3 quarters · filed 2026-02-24 | -$1.01B 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | -$42.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$879.67M derived: sum of 2 quarters · filed 2024-11-05 | -$928.21M 10-Q · filed 2024-11-05 | -$969.66M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$836.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$885.50M 10-Q · filed 2024-08-01 | -$926.95M derived: sum of 3 quarters · filed 2025-02-21 | -$953.22M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$48.54M 10-Q · filed 2024-05-02 | -$90.00M derived: sum of 2 quarters · filed 2025-02-21 | -$116.26M derived: sum of 3 quarters · filed 2025-02-21 | -$229.29M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$41.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$67.72M derived: sum of 2 quarters · filed 2025-02-21 | -$180.75M derived: sum of 3 quarters · filed 2025-02-21 | -$189.31M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$26.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$139.30M derived: sum of 2 quarters · filed 2023-11-07 | -$147.86M 10-Q · filed 2023-11-07 | -$160.60M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$113.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$121.60M 10-Q · filed 2023-08-04 | -$134.33M derived: sum of 3 quarters · filed 2024-02-23 | -$148.68M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$8.56M 10-Q · filed 2023-05-04 | -$21.30M derived: sum of 2 quarters · filed 2024-02-23 | -$35.65M derived: sum of 3 quarters · filed 2024-02-23 | -$273.36M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$12.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$27.09M derived: sum of 2 quarters · filed 2024-02-23 | -$264.80M derived: sum of 3 quarters · filed 2024-02-23 | -$289.74M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$14.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$252.06M derived: sum of 2 quarters · filed 2022-11-01 | -$277.00M 10-Q · filed 2022-11-01 | -$317.99M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$237.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$262.65M 10-Q · filed 2022-08-02 | -$303.64M derived: sum of 3 quarters · filed 2023-02-24 | -$347.12M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$24.94M 10-Q · filed 2022-05-03 | -$65.93M derived: sum of 2 quarters · filed 2023-02-24 | -$109.41M derived: sum of 3 quarters · filed 2023-02-24 | -$152.34M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$40.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$84.47M derived: sum of 2 quarters · filed 2023-02-24 | -$127.39M derived: sum of 3 quarters · filed 2023-02-24 | -$172.65M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$43.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$86.41M derived: sum of 2 quarters · filed 2021-11-02 | -$131.66M 10-Q · filed 2021-11-02 | -$190.82M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$42.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$88.18M 10-Q · filed 2021-08-03 | -$147.34M derived: sum of 3 quarters · filed 2022-02-25 | -$190.30M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$45.25M 10-Q · filed 2021-05-04 | -$104.41M derived: sum of 2 quarters · filed 2022-02-25 | -$147.38M derived: sum of 3 quarters · filed 2022-02-25 | -$159.19M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$59.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$102.13M derived: sum of 2 quarters · filed 2022-02-25 | -$113.94M derived: sum of 3 quarters · filed 2022-02-25 | -$163.04M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$42.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$54.78M derived: sum of 2 quarters · filed 2020-11-03 | -$103.88M 10-Q · filed 2020-11-03 | -$384.65M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$11.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$60.91M 10-Q · filed 2020-08-06 | -$341.68M derived: sum of 3 quarters · filed 2021-02-26 | -$378.03M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$49.10M 10-Q · filed 2020-05-07 | -$329.87M derived: sum of 2 quarters · filed 2021-02-26 | -$366.23M derived: sum of 3 quarters · filed 2021-02-26 | -$420.61M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$280.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$317.12M derived: sum of 2 quarters · filed 2021-02-26 | -$371.51M derived: sum of 3 quarters · filed 2021-02-26 | -$423.31M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$36.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$90.74M derived: sum of 2 quarters · filed 2019-11-05 | -$142.54M 10-Q · filed 2019-11-05 | -$203.55M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$54.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$106.19M 10-Q · filed 2019-08-06 | -$167.19M derived: sum of 3 quarters · filed 2020-02-25 | -$220.20M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$51.80M 10-Q · filed 2019-05-07 | -$112.81M derived: sum of 2 quarters · filed 2020-02-25 | -$165.82M derived: sum of 3 quarters · filed 2020-02-25 | -$210.51M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | -$61.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$114.02M derived: sum of 2 quarters · filed 2020-02-25 | -$158.71M derived: sum of 3 quarters · filed 2020-02-25 | -$215.42M 10-K · filed 2020-02-25 | -$214.51M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | -$53.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$97.70M derived: sum of 2 quarters · filed 2018-11-07 | -$154.41M 10-Q · filed 2018-11-07 | -$147.06M 10-Q · filed 2017-11-07 | -$202.49M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | -$44.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$101.40M 10-Q · filed 2018-08-08 | -$94.52M 10-Q · filed 2017-08-08 | -$149.48M derived: sum of 3 quarters · filed 2019-02-26 | -$190.39M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | -$56.71M 10-Q · filed 2018-05-03 | -$53.85M 10-Q · filed 2017-05-04 | -$104.78M derived: sum of 2 quarters · filed 2019-02-26 | -$145.70M derived: sum of 3 quarters · filed 2019-02-26 | -$199.09M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | -$48.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$88.99M derived: sum of 2 quarters · filed 2019-02-26 | -$142.38M derived: sum of 3 quarters · filed 2019-02-26 | -$179.53M 10-K · filed 2019-02-26 | -$179.24M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$40.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$94.30M derived: sum of 2 quarters · filed 2017-11-07 | -$131.46M 10-Q · filed 2017-11-07 | -$150.83M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$53.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$90.55M 10-Q · filed 2017-08-08 | -$109.92M derived: sum of 3 quarters · filed 2018-02-27 | -$128.85M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$37.16M 10-Q · filed 2017-05-04 | -$56.53M derived: sum of 2 quarters · filed 2018-02-27 | -$75.45M derived: sum of 3 quarters · filed 2018-02-27 | -$97.09M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$19.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$38.30M derived: sum of 2 quarters · filed 2018-02-27 | -$59.94M derived: sum of 3 quarters · filed 2018-02-27 | -$74.64M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | -$18.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$40.56M derived: sum of 2 quarters · filed 2016-11-03 | -$55.26M 10-Q · filed 2016-11-03 | -$77.94M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$21.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$36.34M 10-Q · filed 2016-08-04 | -$59.02M derived: sum of 3 quarters · filed 2017-02-28 | -$66.69M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$14.70M 10-Q · filed 2016-05-05 | -$37.38M derived: sum of 2 quarters · filed 2017-02-28 | -$45.06M derived: sum of 3 quarters · filed 2017-02-28 | -$66.19M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$22.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$30.36M derived: sum of 2 quarters · filed 2017-02-28 | -$51.49M derived: sum of 3 quarters · filed 2017-02-28 | -$59.46M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$7.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$28.81M derived: sum of 2 quarters · filed 2015-11-05 | -$36.78M 10-Q · filed 2015-11-05 | -$51.56M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$21.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$29.11M 10-Q · filed 2014-08-08 | -$43.88M derived: sum of 3 quarters · filed 2016-02-26 | -$54.62M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$7.97M 10-Q · filed 2014-05-09 | -$22.75M derived: sum of 2 quarters · filed 2016-02-26 | -$33.49M derived: sum of 3 quarters · filed 2016-02-26 | -$45.86M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$14.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$25.51M derived: sum of 2 quarters · filed 2016-02-26 | -$37.89M derived: sum of 3 quarters · filed 2016-02-26 | -$48.74M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$10.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$23.11M derived: sum of 2 quarters · filed 2014-11-06 | -$33.96M 10-Q · filed 2014-11-06 | $153.95M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$12.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$23.23M 10-Q · filed 2014-08-08 | $164.69M derived: sum of 3 quarters · filed 2015-02-26 | $147.32M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$10.85M 10-Q · filed 2014-05-09 | $177.06M derived: sum of 2 quarters · filed 2015-02-26 | $159.70M derived: sum of 3 quarters · filed 2015-02-26 | $130.69M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $187.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $170.55M derived: sum of 2 quarters · filed 2015-02-26 | $141.54M derived: sum of 3 quarters · filed 2015-02-26 | $115.06M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$17.36M derived: 10-Q 9 month − 8-K 6 month · filed 2013-11-07 | -$46.37M derived: sum of 2 quarters · filed 2013-11-07 | -$72.86M 10-Q · filed 2013-11-07 | -$111.96M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$29.01M derived: 8-K 6 month − 10-Q 3 month · filed 2013-09-16 | -$55.49M 8-K · filed 2013-09-16 | -$94.60M derived: sum of 3 quarters · filed 2014-02-28 | -$127.01M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$26.49M 10-Q · filed 2013-05-10 | -$65.59M derived: sum of 2 quarters · filed 2014-02-28 | -$98.00M derived: sum of 3 quarters · filed 2014-02-28 | -$121.30M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$39.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$71.51M derived: sum of 2 quarters · filed 2014-02-28 | -$94.82M derived: sum of 3 quarters · filed 2014-02-28 | -$128.28M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$32.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$55.72M derived: sum of 2 quarters · filed 2012-11-07 | -$89.18M 10-Q · filed 2012-11-07 | -$173.78M derived: sum of 4 quarters · filed 2013-09-16 | ||||
| 2011-06-30 | -$23.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$56.77M 10-Q · filed 2012-08-07 | -$141.37M derived: sum of 3 quarters · filed 2013-09-16 | -$231.44M derived: sum of 4 quarters · filed 2013-09-16 | ||||
| 2011-03-31 | -$33.46M 10-Q · filed 2012-05-09 | -$118.07M derived: sum of 2 quarters · filed 2013-09-16 | -$208.13M derived: sum of 3 quarters · filed 2013-09-16 | -$221.80M derived: sum of 4 quarters · filed 2013-09-16 | ||||
| 2010-12-31 | -$84.61M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-16 | -$174.67M derived: sum of 2 quarters · filed 2013-09-16 | -$188.34M derived: sum of 3 quarters · filed 2013-09-16 | -$191.80M 8-K · filed 2013-09-16 | ||||
| 2010-09-30 | -$90.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$103.73M derived: sum of 2 quarters · filed 2011-11-04 | -$107.19M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | -$13.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$17.13M 10-Q · filed 2011-08-05 | ||||||
| 2010-03-31 | -$3.46M 10-Q · filed 2011-05-06 | |||||||
| 2009-12-31 | -$33.49M 10-K · filed 2012-02-24 |
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