Annual CFI
-$410.40M$602.41M+59.48%
Summary
- Current Value
- As of today, RHP annual cash from investing is -$410.40M, up +59.48% on
- Historical Performance
- RHP annual cash from investing is down -41.65% over the past 3 years, and down -151.72% over the past 5 years
- All-Time High Comparison
- RHP annual cash from investing is currently -456.70% below its historical high of $115.06M set on
- 3-Year Low Comparison
- RHP annual cash from investing is +59.48% above its 3-year low of -$1.01B reached on
- Sector Comparison
- RHP annual cash from investing is higher than 22.71% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$410.40M | +59.5% | -41.6% | -151.7% | -1125.3% | |
| Quarterly Cash From Investing | -$64.99M | +49.4% | -144.9% | -49.5% | +27.8% | |
| TTM Cash From Investing | -$1.22B | -207.7% | -1075.0% | -541.9% | -957.0% | |
| 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 Financing | -$290.32M | -140.8% | -210.9% | -464.4% | -424.6% | |
| Annual CAPEX | $407.91M | +97.3% | +310.3% | +167.4% | +668.7% | |
| Annual Free Cash Flow | $168.60M | -51.9% | +1325.6% | -16.6% | +140.9% | |
| Annual Total Assets | $5.22B | +0.6% | +45.7% | +27.6% | +96.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$189.31M | N/A | -116.8% |
| 5Y | -$172.65M | N/A | -137.7% |
| All | $115.06M | -456.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.01B | +59.5% | |
| 5Y | -$1.01B | +59.5% | |
| All | -$1.01B | +59.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of RHP?
As of today, RHP annual cash from investing is -$410.40M
What is 1-year change in RHP annual cash from investing?
RHP annual cash from investing is up +59.48% year-over-year
What is 3-year change in RHP annual cash from investing?
RHP annual cash from investing is down -41.65% over the past 3 years
How far is RHP annual cash from investing from its all-time high?
RHP annual cash from investing is currently -456.70% below its historical high of $115.06M set on December 31, 2012
How does RHP annual cash from investing rank versus sector peers?
RHP annual cash from investing is higher than 22.71% of companies in Real Estate sector
When is RHP next annual earnings release?
The next annual earnings release for RHP is on
Quarterly CFI
-$64.99M$866.69M+93.02%
Summary
- Current Value
- As of today, RHP quarterly cash from investing is -$64.99M, up +93.02% on
- Historical Performance
- RHP quarterly cash from investing is up +49.43% year-over-year, and down -144.91% over the past 3 years
- All-Time High Comparison
- RHP quarterly cash from investing is currently -134.15% below its historical high of $190.30M set on
- 3-Year Low Comparison
- RHP quarterly cash from investing is +93.02% above its 3-year low of -$931.68M reached on
- Sector Comparison
- RHP quarterly cash from investing is higher than 35.07% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$64.99M | +93.0% | +49.4% | -144.9% | -49.5% | |
| Annual Cash From Investing | -$410.40M | – | +59.5% | -41.6% | -151.7% | |
| TTM Cash From Investing | -$1.22B | +4.9% | -207.7% | -1075.0% | -541.9% | |
| 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 Financing | -$74.40M | -109.3% | -8.0% | -2478.0% | -960.2% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Free Cash Flow | $205.24M | +67.5% | -5.9% | +73.4% | +10000.0% | |
| Quarterly Total Assets | $6.20B | +1.4% | +19.1% | +57.0% | +72.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$64.99M | at high | |
| 3Y | -$41.74M | N/A | -55.7% |
| 5Y | $173.46M | -137.5% | |
| All | $190.30M | -134.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$931.68M | +93.0% | |
| 3Y | -$931.68M | +93.0% | |
| 5Y | -$931.68M | +93.0% | |
| All | -$931.68M | +93.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of RHP?
As of today, RHP quarterly cash from investing is -$64.99M
What is RHP quarterly cash from investing most recent change?
RHP quarterly cash from investing was up +93.02% on September 30, 2025
What is 1-year change in RHP quarterly cash from investing?
RHP quarterly cash from investing is up +49.43% year-over-year
How far is RHP quarterly cash from investing from its all-time high?
RHP quarterly cash from investing is currently -134.15% below its historical high of $190.30M set on June 30, 2007
How does RHP quarterly cash from investing rank versus sector peers?
RHP quarterly cash from investing is higher than 35.07% of companies in Real Estate sector
When is RHP next earnings release?
The next earnings release for RHP is on
TTM CFI
-$1.22B$63.53M+4.93%
Summary
- Current Value
- As of today, RHP TTM cash from investing is -$1.22B, up +4.93% on
- Historical Performance
- RHP TTM cash from investing is down -207.71% year-over-year, and down -1074.97% over the past 3 years
- All-Time High Comparison
- RHP TTM cash from investing is currently -773.58% below its historical high of $181.83M set on
- 3-Year Low Comparison
- RHP TTM cash from investing is +4.93% above its 3-year low of -$1.29B reached on
- Sector Comparison
- RHP TTM cash from investing is higher than 12.69% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.22B | +4.9% | -207.7% | -1075.0% | -541.9% | |
| Annual Cash From Investing | -$410.40M | – | +59.5% | -41.6% | -151.7% | |
| Quarterly Cash From Investing | -$64.99M | +93.0% | +49.4% | -144.9% | -49.5% | |
| 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 Financing | $577.81M | -0.9% | +303.4% | +365.1% | +377.2% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | $592.59M | -2.1% | -0.7% | +77.1% | +5184.4% | |
| Quarterly Total Assets | $6.20B | +1.4% | +19.1% | +57.0% | +72.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$410.40M | N/A | -198.4% |
| 3Y | $96.61M | N/A | -1367.7% |
| 5Y | $137.81M | -988.8% | |
| All | $181.83M | -773.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.29B | +4.9% | |
| 3Y | -$1.29B | +4.9% | |
| 5Y | -$1.29B | +4.9% | |
| All | -$1.29B | +4.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of RHP?
As of today, RHP TTM cash from investing is -$1.22B
What is RHP TTM cash from investing most recent change?
RHP TTM cash from investing was up +4.93% on September 30, 2025
What is 1-year change in RHP TTM cash from investing?
RHP TTM cash from investing is down -207.71% year-over-year
How far is RHP TTM cash from investing from its all-time high?
RHP TTM cash from investing is currently -773.58% below its historical high of $181.83M set on September 30, 1999
How does RHP TTM cash from investing rank versus sector peers?
RHP TTM cash from investing is higher than 12.69% of companies in Real Estate sector
When is RHP next earnings release?
The next earnings release for RHP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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