stockrowRyman Hospitality Properties, Inc.
RHP Real Estate Reit Hotel & Motel
Ryman Hospitality Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 10.2% from fiscal 2024.
- Revenue
- +10.7%
- EPS
- +8.80%
- Free cash flow
- −46.8%
- Total debt
- +17.2%
Quarter to September 2026, against a year earlier
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Ryman Hospitality Properties, Inc. (RHP) Free cash flow
Ryman Hospitality Properties, Inc.'s free cash flow for fiscal 2025 was $232.4M, up 37.8% from $168.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $211.3M. Over the past ten years it has ranged from −$327.0M (fiscal 2020) to $350.3M (fiscal 2023); the current reading is higher than 82% of that period. Ryman Hospitality Properties, Inc. ranks 7th of 15 Reit Hotel & Motel companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $232.4M | 37.84% |
| FY2024 | $168.6M | (51.87%) |
| FY2023 | $350.3M | 6.01% |
| FY2022 | $330.4M | 2,693.70% |
| FY2021 | $11.8M | — |
| FY2020 | −$327.0M | — |
| FY2019 | $202.1M | 51.19% |
| FY2018 | $133.7M | 18.04% |
| FY2017 | $113.3M | (35.51%) |
| FY2016 | $175.6M | 10.98% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $72.0M | 186.02% |
| Jun 2026 | $25.2M | (54.71%) |
| Mar 2026 | $55.6M | (5.05%) |
| Dec 2025 | $58.5M | (56.76%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| HST Host Hotels & Resorts, Inc. compare | $1.7B |
| APLE Apple Hospitality REIT, Inc. compare | $395.3M |
| PEB Pebblebrook Hotel Trust compare | $338.4M |
| RLJ RLJ Lodging Trust compare | $272.6M |
| RHP Ryman Hospitality Properties, Inc. | $211.3M |
| SHO Sunstone Hotel Investors, Inc. compare | $197.8M |
| DRH DiamondRock Hospitality Company compare | $192.2M |
| PK Park Hotels & Resorts Inc. compare | $146.0M |
| XHR Xenia Hotels & Resorts, Inc. compare | $135.8M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on RHP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement