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
Follow RHP
Alert me
Ryman Hospitality Properties, Inc. (RHP) Operating cash flow
Ryman Hospitality Properties, Inc.'s operating cash flow for fiscal 2025 was $590.6M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $680.3M. Over the past ten years it has ranged from −$161.5M (fiscal 2020) to $590.6M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. Ryman Hospitality Properties, Inc. ranks 2nd of 15 Reit Hotel & Motel companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $590.6M | 2.45% |
| FY2024 | $576.5M | 3.49% |
| FY2023 | $557.1M | 32.65% |
| FY2022 | $419.9M | 277.46% |
| FY2021 | $111.3M | — |
| FY2020 | −$161.5M | — |
| FY2019 | $354.7M | 10.18% |
| FY2018 | $321.9M | 8.82% |
| FY2017 | $295.8M | 0.76% |
| FY2016 | $293.6M | 23.33% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $193.7M | 26.83% |
| Jun 2026 | $152.7M | (9.78%) |
| Mar 2026 | $169.2M | 2.78% |
| Dec 2025 | $164.7M | (19.77%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| HST Host Hotels & Resorts, Inc. compare | $1.7B |
| RHP Ryman Hospitality Properties, Inc. | $680.3M |
| PK Park Hotels & Resorts Inc. compare | $420.0M |
| APLE Apple Hospitality REIT, Inc. compare | $395.3M |
| PEB Pebblebrook Hotel Trust compare | $286.6M |
| RLJ RLJ Lodging Trust compare | $272.6M |
| DRH DiamondRock Hospitality Company compare | $242.2M |
| SHO Sunstone Hotel Investors, Inc. compare | $197.8M |
| XHR Xenia Hotels & Resorts, Inc. compare | $188.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on RHP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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