Annual CFF
-$290.32M$1.00B-140.78%
Summary
- Current Value
- As of today, RHP annual cash from financing is -$290.32M, down -140.78% on
- Historical Performance
- RHP annual cash from financing is down -210.92% over the past 3 years, and down -464.45% over the past 5 years
- All-Time High Comparison
- RHP annual cash from financing is currently -140.78% below its historical high of $711.87M set on
- 3-Year Low Comparison
- RHP annual cash from financing is at its 3-year low
- Sector Comparison
- RHP annual cash from financing is higher than 21.61% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$290.32M | -140.8% | -210.9% | -464.4% | -424.6% | |
| Quarterly Cash From Financing | -$74.40M | -8.0% | -2478.0% | -960.2% | -10000.0% | |
| TTM Cash From Financing | $577.81M | +303.4% | +365.1% | +377.2% | +264.1% | |
| Price | $95.00 | -7.5% | +17.2% | +39.7% | +170.7% | |
| Annual Cash From Operations | $576.51M | +3.5% | +418.2% | +62.5% | +368.5% | |
| Annual Cash From Investing | -$410.40M | +59.5% | -41.6% | -151.7% | -1125.3% | |
| Annual Dividends Paid | $266.11M | +51.2% | +10000.0% | +45.1% | +100.0% | |
| Annual Total Debt | $3.51B | +0.2% | +15.2% | +31.8% | +198.6% | |
| Shares Outstanding | 63.00M | +5.2% | +14.2% | +14.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $711.87M | -140.8% | |
| 5Y | $711.87M | -140.8% | |
| All | $711.87M | -140.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$290.32M | at low | |
| 5Y | -$290.32M | at low | |
| All | -$290.32M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of RHP?
As of today, RHP annual cash from financing is -$290.32M
What is 1-year change in RHP annual cash from financing?
RHP annual cash from financing is down -140.78% year-over-year
What is 3-year change in RHP annual cash from financing?
RHP annual cash from financing is down -210.92% over the past 3 years
How far is RHP annual cash from financing from its all-time high?
RHP annual cash from financing is currently -140.78% below its historical high of $711.87M set on December 31, 2023
How does RHP annual cash from financing rank versus sector peers?
RHP annual cash from financing is higher than 21.61% of companies in Real Estate sector
When is RHP next annual earnings release?
The next annual earnings release for RHP is on
Quarterly CFF
-$74.40M$872.96M-109.32%
Summary
- Current Value
- As of today, RHP quarterly cash from financing is -$74.40M, down -109.32% on
- Historical Performance
- RHP quarterly cash from financing is down -7.97% year-over-year, and down -2478.00% over the past 3 years
- All-Time High Comparison
- RHP quarterly cash from financing is currently -108.72% below its historical high of $853.45M set on
- 3-Year Low Comparison
- RHP quarterly cash from financing is +9.26% above its 3-year low of -$82.00M reached on
- Sector Comparison
- RHP quarterly cash from financing is higher than 25.37% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$74.40M | -109.3% | -8.0% | -2478.0% | -960.2% | |
| Annual Cash From Financing | -$290.32M | – | -140.8% | -210.9% | -464.4% | |
| TTM Cash From Financing | $577.81M | -0.9% | +303.4% | +365.1% | +377.2% | |
| Price | $95.00 | +6.9% | -7.5% | +17.2% | +39.7% | |
| Quarterly Cash From Operations | $205.24M | +67.5% | -5.9% | +73.4% | +10000.0% | |
| Quarterly Cash From Investing | -$64.99M | +93.0% | +49.4% | -144.9% | -49.5% | |
| Quarterly Dividends Paid | $72.92M | +5.0% | +9.9% | +10000.0% | +10000.0% | |
| Quarterly Total Debt | $4.13B | +0.3% | +18.0% | +38.8% | +53.4% | |
| Shares Outstanding | 63.00M | – | +5.2% | +14.2% | +14.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $798.56M | -109.3% | |
| 3Y | $853.45M | -108.7% | |
| 5Y | $853.45M | -108.7% | |
| All | $853.45M | -108.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$82.00M | +9.3% | |
| 3Y | -$82.00M | +9.3% | |
| 5Y | -$218.38M | +65.9% | |
| All | -$430.96M | +82.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RHP?
As of today, RHP quarterly cash from financing is -$74.40M
What is RHP quarterly cash from financing most recent change?
RHP quarterly cash from financing was down -109.32% on September 30, 2025
What is 1-year change in RHP quarterly cash from financing?
RHP quarterly cash from financing is down -7.97% year-over-year
How far is RHP quarterly cash from financing from its all-time high?
RHP quarterly cash from financing is currently -108.72% below its historical high of $853.45M set on June 30, 2023
How does RHP quarterly cash from financing rank versus sector peers?
RHP quarterly cash from financing is higher than 25.37% of companies in Real Estate sector
When is RHP next earnings release?
The next earnings release for RHP is on
TTM CFF
$577.81M$5.49M-0.94%
Summary
- Current Value
- As of today, RHP TTM cash from financing is $577.81M, down -0.94% on
- Historical Performance
- RHP TTM cash from financing is up +303.44% year-over-year, and up +365.08% over the past 3 years
- All-Time High Comparison
- RHP TTM cash from financing is currently -30.22% below its historical high of $828.10M set on
- 3-Year Low Comparison
- RHP TTM cash from financing is +298.88% above its 3-year low of -$290.53M reached on
- Sector Comparison
- RHP TTM cash from financing is higher than 88.81% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $577.81M | -0.9% | +303.4% | +365.1% | +377.2% | |
| Annual Cash From Financing | -$290.32M | – | -140.8% | -210.9% | -464.4% | |
| Quarterly Cash From Financing | -$74.40M | -109.3% | -8.0% | -2478.0% | -960.2% | |
| Price | $95.00 | +6.9% | -7.5% | +17.2% | +39.7% | |
| TTM Cash From Operations | $592.59M | -2.1% | -0.7% | +77.1% | +5184.4% | |
| TTM Cash From Investing | -$1.22B | +4.9% | -207.7% | -1075.0% | -541.9% | |
| TTM Dividends Paid | $279.00M | +2.4% | +7.3% | +10000.0% | +87.7% | |
| Quarterly Total Debt | $4.13B | +0.3% | +18.0% | +38.8% | +53.4% | |
| Shares Outstanding | 63.00M | – | +5.2% | +14.2% | +14.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $583.30M | -0.9% | |
| 3Y | $828.10M | -30.2% | |
| 5Y | $828.10M | -30.2% | |
| All | $828.10M | -30.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$290.53M | +298.9% | |
| 3Y | -$290.53M | +298.9% | |
| 5Y | -$290.53M | +298.9% | |
| All | -$402.01M | +243.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RHP?
As of today, RHP TTM cash from financing is $577.81M
What is RHP TTM cash from financing most recent change?
RHP TTM cash from financing was down -0.94% on September 30, 2025
What is 1-year change in RHP TTM cash from financing?
RHP TTM cash from financing is up +303.44% year-over-year
How far is RHP TTM cash from financing from its all-time high?
RHP TTM cash from financing is currently -30.22% below its historical high of $828.10M set on June 30, 2023
How does RHP TTM cash from financing rank versus sector peers?
RHP TTM cash from financing is higher than 88.81% of companies in Real Estate sector
When is RHP next earnings release?
The next earnings release for RHP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RHP Official Website www.rymanhp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1040829/000110465925106165/0001104659-25-106165-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1040829/000155837025001286/0001558370-25-001286-index.htm
- RHP Profile on Yahoo Finance finance.yahoo.com/quote/RHP
- RHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rhp