Ryman Hospitality Properties Cash Flow Statement
RHP / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Ryman Hospitality Properties generated $591M in operating cash flow and $232M in free cash flow in FY2025. Free cash flow margin was 9.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 32.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $243.4M | $271.6M | -$194.8M | -$460.8M | $128.3M | $264.7M | $128.3M | $264.7M | $176.1M | $159.4M | $111.5M | $126.5M | $118.4M | -$26.6M | $10.2M |
| Depreciation & Amortization | $278.1M | $235.6M | $220.4M | $215.1M | $213.8M | $120.9M | $213.8M | $120.9M | $112.0M | $109.8M | $114.4M | $112.3M | $116.5M | $130.7M | $125.3M |
| Operating Cash Flow | $590.6M | $576.5M | $111.3M | -$161.5M | $354.7M | $321.9M | $354.7M | $321.9M | $295.8M | $293.6M | $238.1M | $252.2M | $137.7M | $176.5M | $153.9M |
| Capital Expenditures | $358.2M | - | $77.4M | $165.5M | $152.5M | $188.2M | $152.5M | $188.2M | - | - | $79.8M | $58.4M | $37.0M | $95.2M | $132.6M |
| Free Cash Flow | $232.4M | - | $33.8M | -$327.0M | $202.1M | $133.7M | $202.1M | $133.7M | - | - | $158.2M | $193.8M | $100.7M | $81.2M | $21.3M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | $24.8M | - | - | $100.0M | $185.4M | - |
| Dividends Paid | $285.6M | $266.1M | $502.0K | $102.3M | $183.3M | $172.4M | $183.3M | $172.4M | $161.7M | $151.2M | $131.3M | $109.4M | $76.4M | $62.0M | - |
| FCF Margin | 9.0% | - | 3.6% | -62.4% | 12.6% | 10.5% | 12.6% | 10.5% | - | - | 14.5% | 18.6% | 10.5% | 8.2% | 2.2% |