Annual CFF
$711.87 M
+$661.16 M+1303.75%
31 December 2023
Summary:
Ryman Hospitality Properties annual cash flow from financing activities is currently $711.87 million, with the most recent change of +$661.16 million (+1303.75%) on 31 December 2023. During the last 3 years, it has risen by +$450.14 million (+171.99%). RHP annual CFF is now at all-time high.RHP Cash From Financing Chart
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Quarterly CFF
-$68.91 M
+$6.37 M+8.46%
30 September 2024
Summary:
Ryman Hospitality Properties quarterly cash flow from financing activities is currently -$68.91 million, with the most recent change of +$6.37 million (+8.46%) on 30 September 2024. Over the past year, it has dropped by -$10.85 million (-18.68%). RHP quarterly CFF is now -108.07% below its all-time high of $853.45 million, reached on 30 June 2023.RHP Quarterly CFF Chart
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TTM CFF
-$284.03 M
+$736.00 K+0.26%
30 September 2024
Summary:
Ryman Hospitality Properties TTM cash flow from financing activities is currently -$284.03 million, with the most recent change of +$736.00 thousand (+0.26%) on 30 September 2024. Over the past year, it has dropped by -$995.90 million (-139.90%). RHP TTM CFF is now -134.32% below its all-time high of $827.54 million, reached on 30 June 2023.RHP TTM CFF Chart
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RHP Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -18.7% | -139.9% |
| 3 y3 years | +172.0% | -896.8% | -208.5% |
| 5 y5 years | +793.7% | -135.1% | -456.6% |
RHP Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | >+9999.0% | -108.1% | +15.7% | -134.3% | +0.3% |
| 5 y | 5 years | at high | >+9999.0% | -108.1% | +84.0% | -134.3% | +0.3% |
| alltime | all time | at high | +398.2% | -108.1% | +84.0% | -134.3% | +30.9% |
Ryman Hospitality Properties Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$68.91 M(-8.5%) | -$284.03 M(-0.3%) |
| June 2024 | - | -$75.28 M(-8.0%) | -$284.76 M(-144.2%) |
| Mar 2024 | - | -$81.78 M(+40.9%) | $643.96 M(-9.5%) |
| Dec 2023 | $711.87 M(+1303.8%) | -$58.06 M(-16.6%) | $711.87 M(-6.5%) |
| Sept 2023 | - | -$69.64 M(-108.2%) | $761.05 M(-8.0%) |
| June 2023 | - | $853.45 M(-6252.3%) | $827.54 M(+1861.3%) |
| Mar 2023 | - | -$13.87 M(+56.2%) | $42.19 M(-16.8%) |
| Dec 2022 | $50.71 M(-80.6%) | -$8.88 M(+181.4%) | $50.71 M(-25.7%) |
| Sept 2022 | - | -$3.16 M(-104.6%) | $68.24 M(+172.2%) |
| June 2022 | - | $68.11 M(-1372.3%) | $25.07 M(-86.1%) |
| Mar 2022 | - | -$5.35 M(-161.9%) | $180.51 M(-31.0%) |
| Dec 2021 | $261.73 M(-4145.3%) | $8.65 M(-118.7%) | $261.73 M(-18.7%) |
| Sept 2021 | - | -$46.33 M(-120.7%) | $322.08 M(-14.6%) |
| June 2021 | - | $223.55 M(+194.6%) | $377.06 M(-235.9%) |
| Mar 2021 | - | $75.87 M(+10.0%) | -$277.44 M(+4188.2%) |
| Dec 2020 | -$6.47 M(-108.1%) | $69.00 M(+697.8%) | -$6.47 M(-105.3%) |
| Sept 2020 | - | $8.65 M(-102.0%) | $121.08 M(+127.4%) |
| June 2020 | - | -$430.96 M(-224.3%) | $53.25 M(-87.7%) |
| Mar 2020 | - | $346.84 M(+76.5%) | $434.23 M(+445.1%) |
| Dec 2019 | $79.66 M(-53.6%) | $196.55 M(-432.1%) | $79.66 M(-13.3%) |
| Sept 2019 | - | -$59.18 M(+18.4%) | $91.92 M(-26.1%) |
| June 2019 | - | -$49.98 M(+546.5%) | $124.34 M(-16.6%) |
| Mar 2019 | - | -$7.73 M(-103.7%) | $149.15 M(-13.2%) |
| Dec 2018 | $171.77 M(-307.2%) | $208.82 M(-880.1%) | $171.77 M(-413.6%) |
| Sept 2018 | - | -$26.77 M(+6.4%) | -$54.77 M(-14.8%) |
| June 2018 | - | -$25.17 M(-269.0%) | -$64.26 M(+10.1%) |
| Mar 2018 | - | $14.89 M(-184.0%) | -$58.38 M(-29.6%) |
| Dec 2017 | -$82.89 M(-25.7%) | -$17.72 M(-51.1%) | -$82.89 M(-6.4%) |
| Sept 2017 | - | -$36.26 M(+88.0%) | -$88.60 M(-10.1%) |
| June 2017 | - | -$19.29 M(+100.6%) | -$98.52 M(-7.0%) |
| Mar 2017 | - | -$9.62 M(-59.0%) | -$105.88 M(-5.1%) |
| Dec 2016 | -$111.52 M(-39.2%) | -$23.43 M(-49.3%) | -$111.52 M(-18.1%) |
| Sept 2016 | - | -$46.18 M(+73.2%) | -$136.21 M(-7.6%) |
| June 2016 | - | -$26.66 M(+74.7%) | -$147.45 M(-19.3%) |
| Mar 2016 | - | -$15.26 M(-68.3%) | -$182.60 M(-0.5%) |
| Dec 2015 | -$183.54 M(+3.2%) | -$48.12 M(-16.2%) | -$183.54 M(-55.3%) |
| Sept 2015 | - | -$57.41 M(-7.1%) | -$410.87 M(+96.0%) |
| June 2015 | - | -$61.81 M(+281.6%) | -$209.60 M(+26.2%) |
| Mar 2015 | - | -$16.20 M(-94.1%) | -$166.11 M(-6.6%) |
| Dec 2014 | -$177.93 M(+42.9%) | -$275.45 M(-291.5%) | -$177.93 M(-467.7%) |
| Sept 2014 | - | $143.86 M(-885.3%) | $48.39 M(-132.2%) |
| June 2014 | - | -$18.32 M(-34.6%) | -$150.25 M(-4.9%) |
| Mar 2014 | - | -$28.02 M(-43.0%) | -$157.96 M(+26.8%) |
| Dec 2013 | -$124.55 M(-47.8%) | -$49.13 M(-10.3%) | -$124.55 M(-47.6%) |
| Sept 2013 | - | -$54.78 M(+110.5%) | -$237.55 M(+7.6%) |
| June 2013 | - | -$26.03 M(-582.5%) | -$220.84 M(-0.3%) |
| Mar 2013 | - | $5.39 M(-103.3%) | -$221.40 M(-7.3%) |
| Dec 2012 | -$238.74 M(+126.0%) | -$162.13 M(+325.8%) | -$238.74 M(+213.1%) |
| Sept 2012 | - | -$38.07 M(+43.2%) | -$76.24 M(-48.6%) |
| June 2012 | - | -$26.59 M(+122.4%) | -$148.30 M(+21.9%) |
| Mar 2012 | - | -$11.96 M(-3331.1%) | -$121.61 M(+15.1%) |
| Dec 2011 | -$105.65 M | $370.00 K(-100.3%) | -$105.65 M(+26.2%) |
| Sept 2011 | - | -$110.13 M(<-9900.0%) | -$83.75 M(-406.2%) |
| June 2011 | - | $98.00 K(-97.6%) | $27.35 M(+7.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $4.01 M(-82.0%) | $25.45 M(-867.1%) |
| Dec 2010 | -$3.32 M(-103.7%) | $22.27 M(+2196.4%) | -$3.32 M(-99.1%) |
| Sept 2010 | - | $970.00 K(-153.6%) | -$352.13 M(-698.9%) |
| June 2010 | - | -$1.81 M(-92.7%) | $58.80 M(+86.1%) |
| Mar 2010 | - | -$24.75 M(-92.4%) | $31.60 M(-64.7%) |
| Dec 2009 | $89.43 M(-66.7%) | -$326.54 M(-179.3%) | $89.43 M(-78.3%) |
| Sept 2009 | - | $411.91 M(-1519.8%) | $411.84 M(+1524.4%) |
| June 2009 | - | -$29.01 M(-187.7%) | $25.35 M(-81.8%) |
| Mar 2009 | - | $33.08 M(-900.3%) | $139.24 M(-48.2%) |
| Dec 2008 | $268.61 M(+26.5%) | -$4.13 M(-116.3%) | $268.61 M(-27.4%) |
| Sept 2008 | - | $25.42 M(-70.0%) | $369.93 M(-30.7%) |
| June 2008 | - | $84.87 M(-47.8%) | $534.01 M(+102.5%) |
| Mar 2008 | - | $162.45 M(+67.1%) | $263.68 M(+24.2%) |
| Dec 2007 | $212.32 M(+20.1%) | $97.19 M(-48.7%) | $212.32 M(+6.5%) |
| Sept 2007 | - | $189.50 M(-202.2%) | $199.32 M(+170.5%) |
| June 2007 | - | -$185.46 M(-267.0%) | $73.67 M(-73.2%) |
| Mar 2007 | - | $111.08 M(+31.9%) | $274.66 M(+55.4%) |
| Dec 2006 | $176.78 M(+298.6%) | $84.19 M(+31.8%) | $176.78 M(+37.6%) |
| Sept 2006 | - | $63.86 M(+311.1%) | $128.49 M(+23.9%) |
| June 2006 | - | $15.53 M(+17.7%) | $103.66 M(+82.8%) |
| Mar 2006 | - | $13.20 M(-63.2%) | $56.70 M(+27.8%) |
| Dec 2005 | $44.34 M(+82.7%) | $35.90 M(-8.0%) | $44.34 M(+37.2%) |
| Sept 2005 | - | $39.03 M(-224.2%) | $32.32 M(+205.7%) |
| June 2005 | - | -$31.43 M(-3797.9%) | $10.57 M(-56.6%) |
| Mar 2005 | - | $850.00 K(-96.4%) | $24.37 M(+0.4%) |
| Dec 2004 | $24.28 M(-76.2%) | $23.87 M(+38.1%) | $24.28 M(-78.4%) |
| Sept 2004 | - | $17.28 M(-198.0%) | $112.54 M(+73.9%) |
| June 2004 | - | -$17.63 M(-2435.2%) | $64.72 M(-45.5%) |
| Mar 2004 | - | $755.00 K(-99.3%) | $118.77 M(+16.7%) |
| Dec 2003 | $101.82 M(-219.9%) | $112.13 M(-467.2%) | $101.82 M(-426.6%) |
| Sept 2003 | - | -$30.54 M(-183.8%) | -$31.18 M(-36.0%) |
| June 2003 | - | $36.43 M(-324.8%) | -$48.74 M(-40.4%) |
| Mar 2003 | - | -$16.20 M(-22.3%) | -$81.80 M(-3.7%) |
| Dec 2002 | -$84.93 M(-137.4%) | -$20.86 M(-56.6%) | -$84.93 M(+1441.3%) |
| Sept 2002 | - | -$48.10 M(-1528.5%) | -$5.51 M(-113.0%) |
| June 2002 | - | $3.37 M(-117.4%) | $42.54 M(+13.8%) |
| Mar 2002 | - | -$19.33 M(-133.0%) | $37.40 M(-83.5%) |
| Dec 2001 | $227.04 M(-22.9%) | $58.55 M(<-9900.0%) | $227.04 M(-6.7%) |
| Sept 2001 | - | -$50.00 K(-97.2%) | $243.40 M(-3.5%) |
| June 2001 | - | -$1.78 M(-101.0%) | $252.28 M(-35.7%) |
| Mar 2001 | - | $170.31 M(+127.3%) | $392.12 M(+33.2%) |
| Dec 2000 | $294.38 M(+2578.1%) | $74.91 M(+748.5%) | $294.38 M(+30.3%) |
| Sept 2000 | - | $8.83 M(-93.6%) | $225.85 M(-7.6%) |
| June 2000 | - | $138.06 M(+90.2%) | $244.53 M(+106.2%) |
| Mar 2000 | - | $72.57 M(+1035.3%) | $118.56 M(+978.6%) |
| Dec 1999 | $10.99 M(-107.0%) | $6.39 M(-76.8%) | $10.99 M(-104.8%) |
| Sept 1999 | - | $27.50 M(+127.3%) | -$228.90 M(-1.2%) |
| June 1999 | - | $12.10 M(-134.6%) | -$231.70 M(+3.5%) |
| Mar 1999 | - | -$35.00 M(-85.0%) | -$223.80 M(+42.8%) |
| Dec 1998 | -$156.70 M(-1988.0%) | -$233.50 M(-1045.3%) | -$156.70 M(-304.0%) |
| Sept 1998 | - | $24.70 M(+23.5%) | $76.80 M(+47.4%) |
| June 1998 | - | $20.00 M(-37.7%) | $52.10 M(+62.3%) |
| Mar 1998 | - | $32.10 M | $32.10 M |
| Dec 1997 | $8.30 M(-151.2%) | - | - |
| Dec 1996 | -$16.20 M | - | - |
FAQ
- What is Ryman Hospitality Properties annual cash flow from financing activities?
- What is the all time high annual CFF for Ryman Hospitality Properties?
- What is Ryman Hospitality Properties quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ryman Hospitality Properties?
- What is Ryman Hospitality Properties quarterly CFF year-on-year change?
- What is Ryman Hospitality Properties TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ryman Hospitality Properties?
- What is Ryman Hospitality Properties TTM CFF year-on-year change?
What is Ryman Hospitality Properties annual cash flow from financing activities?
The current annual CFF of RHP is $711.87 M
What is the all time high annual CFF for Ryman Hospitality Properties?
Ryman Hospitality Properties all-time high annual cash flow from financing activities is $711.87 M
What is Ryman Hospitality Properties quarterly cash flow from financing activities?
The current quarterly CFF of RHP is -$68.91 M
What is the all time high quarterly CFF for Ryman Hospitality Properties?
Ryman Hospitality Properties all-time high quarterly cash flow from financing activities is $853.45 M
What is Ryman Hospitality Properties quarterly CFF year-on-year change?
Over the past year, RHP quarterly cash flow from financing activities has changed by -$10.85 M (-18.68%)
What is Ryman Hospitality Properties TTM cash flow from financing activities?
The current TTM CFF of RHP is -$284.03 M
What is the all time high TTM CFF for Ryman Hospitality Properties?
Ryman Hospitality Properties all-time high TTM cash flow from financing activities is $827.54 M
What is Ryman Hospitality Properties TTM CFF year-on-year change?
Over the past year, RHP TTM cash flow from financing activities has changed by -$995.90 M (-139.90%)