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RHP Cash from investing

annual CFI:

-$410.40M+$602.41M(+59.48%)
December 31, 2024

Summary

  • As of today (May 29, 2025), RHP annual cash flow from investing activities is -$410.40 million, with the most recent change of +$602.41 million (+59.48%) on December 31, 2024.
  • During the last 3 years, RHP annual CFI has fallen by -$120.66 million (-41.65%).
  • RHP annual CFI is now -456.70% below its all-time high of $115.06 million, reached on December 31, 2012.

Performance

RHP Cash from investing Chart

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quarterly CFI:

-$131.13M-$34.15M(-35.21%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RHP quarterly cash flow from investing activities is -$131.13 million, with the most recent change of -$34.15 million (-35.21%) on March 31, 2025.
  • Over the past year, RHP quarterly CFI has dropped by -$51.88 million (-65.46%).
  • RHP quarterly CFI is now -168.91% below its all-time high of $190.30 million, reached on June 30, 2007.

Performance

RHP quarterly CFI Chart

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TTM CFI:

-$462.28M-$51.88M(-12.64%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RHP TTM cash flow from investing activities is -$462.28 million, with the most recent change of -$51.88 million (-12.64%) on March 31, 2025.
  • Over the past year, RHP TTM CFI has increased by +$581.25 million (+55.70%).
  • RHP TTM CFI is now -354.28% below its all-time high of $181.80 million, reached on September 30, 1999.

Performance

RHP TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RHP Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+59.5%-65.5%+55.7%
3 y3 years-41.6%-1431.1%-69.1%
5 y5 years-151.7%-189.8%-190.4%

RHP Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-116.8%+59.5%-1431.1%+84.3%-210.9%+55.7%
5 y5-year-151.7%+59.5%-1431.1%+84.3%-210.9%+55.7%
alltimeall time-456.7%+59.5%-168.9%+84.3%-354.3%+55.7%

RHP Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$131.13M(+35.2%)
-$462.28M(+12.6%)
Dec 2024
-$410.40M(-59.5%)
-$96.98M(-24.5%)
-$410.40M(+3.1%)
Sep 2024
-
-$128.53M(+21.7%)
-$398.03M(+27.5%)
Jun 2024
-
-$105.65M(+33.3%)
-$312.21M(-70.1%)
Mar 2024
-
-$79.25M(-6.3%)
-$1.04B(+3.0%)
Dec 2023
-$1.01B(+435.0%)
-$84.61M(+98.1%)
-$1.01B(+4.5%)
Sep 2023
-
-$42.71M(-94.9%)
-$969.66M(+1.7%)
Jun 2023
-
-$836.96M(+1624.1%)
-$953.22M(+315.7%)
Mar 2023
-
-$48.54M(+17.1%)
-$229.29M(+21.1%)
Dec 2022
-$189.31M(-34.7%)
-$41.45M(+57.8%)
-$189.31M(+17.9%)
Sep 2022
-
-$26.27M(-76.8%)
-$160.60M(+8.0%)
Jun 2022
-
-$113.03M(+1219.9%)
-$148.68M(-45.6%)
Mar 2022
-
-$8.56M(-32.7%)
-$273.36M(-5.7%)
Dec 2021
-$289.74M(+67.8%)
-$12.73M(-11.3%)
-$289.74M(-8.9%)
Sep 2021
-
-$14.35M(-94.0%)
-$317.99M(-8.4%)
Jun 2021
-
-$237.71M(+853.1%)
-$347.12M(+127.9%)
Mar 2021
-
-$24.94M(-39.1%)
-$152.34M(-11.8%)
Dec 2020
-$172.65M(+5.9%)
-$40.99M(-5.7%)
-$172.65M(-9.5%)
Sep 2020
-
-$43.48M(+1.3%)
-$190.82M(+0.3%)
Jun 2020
-
-$42.92M(-5.2%)
-$190.30M(+19.5%)
Mar 2020
-
-$45.25M(-23.5%)
-$159.19M(-2.4%)
Dec 2019
-$163.04M(-61.5%)
-$59.16M(+37.7%)
-$163.04M(-57.6%)
Sep 2019
-
-$42.97M(+263.9%)
-$384.65M(+1.7%)
Jun 2019
-
-$11.81M(-76.0%)
-$378.03M(-10.1%)
Mar 2019
-
-$49.10M(-82.5%)
-$420.61M(-0.6%)
Dec 2018
-$423.31M(+96.5%)
-$280.77M(+672.3%)
-$423.31M(+108.0%)
Sep 2018
-
-$36.35M(-33.2%)
-$203.55M(-7.6%)
Jun 2018
-
-$54.38M(+5.0%)
-$220.20M(+4.6%)
Mar 2018
-
-$51.80M(-15.1%)
-$210.51M(-2.3%)
Dec 2017
-$215.42M(+20.0%)
-$61.01M(+15.1%)
-$215.42M(+6.4%)
Sep 2017
-
-$53.01M(+18.6%)
-$202.49M(+6.4%)
Jun 2017
-
-$44.69M(-21.2%)
-$190.39M(-4.4%)
Mar 2017
-
-$56.71M(+18.0%)
-$199.09M(+10.9%)
Dec 2016
-$179.53M(+140.5%)
-$48.08M(+17.5%)
-$179.53M(+19.0%)
Sep 2016
-
-$40.91M(-23.4%)
-$150.83M(+17.1%)
Jun 2016
-
-$53.39M(+43.7%)
-$128.85M(+32.7%)
Mar 2016
-
-$37.16M(+91.8%)
-$97.09M(+30.1%)
Dec 2015
-$74.64M(+25.5%)
-$19.37M(+2.4%)
-$74.64M(-4.2%)
Sep 2015
-
-$18.93M(-12.5%)
-$77.94M(+16.9%)
Jun 2015
-
-$21.64M(+47.2%)
-$66.69M(+0.8%)
Mar 2015
-
-$14.70M(-35.2%)
-$66.19M(+11.3%)
Dec 2014
-$59.46M(+22.0%)
-$22.68M(+195.6%)
-$59.46M(+15.3%)
Sep 2014
-
-$7.67M(-63.7%)
-$51.56M(-5.6%)
Jun 2014
-
-$21.13M(+165.0%)
-$54.62M(+19.1%)
Mar 2014
-
-$7.97M(-46.0%)
-$45.86M(-5.9%)
Dec 2013
-$48.74M(-142.4%)
-$14.78M(+37.6%)
-$48.74M(-131.7%)
Sep 2013
-
-$10.74M(-13.2%)
$153.95M(+4.5%)
Jun 2013
-
-$12.37M(+14.0%)
$147.32M(+12.7%)
Mar 2013
-
-$10.85M(-105.8%)
$130.69M(+13.6%)
Dec 2012
$115.06M(-189.7%)
$187.91M(-1182.2%)
$115.06M(-202.8%)
Sep 2012
-
-$17.36M(-40.1%)
-$111.96M(-11.8%)
Jun 2012
-
-$29.01M(+9.5%)
-$127.01M(+4.7%)
Mar 2012
-
-$26.49M(-32.3%)
-$121.30M(-5.4%)
Dec 2011
-$128.28M
-$39.10M(+20.6%)
-$128.28M(-26.2%)
Sep 2011
-
-$32.41M(+39.1%)
-$173.78M(-24.9%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$23.30M(-30.4%)
-$231.44M(+4.3%)
Mar 2011
-
-$33.46M(-60.5%)
-$221.80M(+15.6%)
Dec 2010
-$191.80M(+472.6%)
-$84.61M(-6.1%)
-$191.80M(+65.5%)
Sep 2010
-
-$90.06M(+559.2%)
-$115.87M(+313.2%)
Jun 2010
-
-$13.66M(+294.5%)
-$28.04M(+1.9%)
Mar 2010
-
-$3.46M(-60.1%)
-$27.51M(-17.9%)
Dec 2009
-$33.49M(-91.9%)
-$8.68M(+287.8%)
-$33.49M(-63.2%)
Sep 2009
-
-$2.24M(-83.0%)
-$90.92M(-39.6%)
Jun 2009
-
-$13.13M(+38.9%)
-$150.60M(-41.7%)
Mar 2009
-
-$9.45M(-85.7%)
-$258.52M(-37.5%)
Dec 2008
-$413.40M(+64.8%)
-$66.10M(+6.7%)
-$413.40M(-14.6%)
Sep 2008
-
-$61.93M(-48.8%)
-$483.92M(-18.8%)
Jun 2008
-
-$121.05M(-26.3%)
-$595.60M(+109.5%)
Mar 2008
-
-$164.33M(+20.3%)
-$284.26M(+13.3%)
Dec 2007
-$250.78M(-18.0%)
-$136.62M(-21.3%)
-$250.78M(+6.7%)
Sep 2007
-
-$173.61M(-191.2%)
-$234.97M(+79.5%)
Jun 2007
-
$190.30M(-245.4%)
-$130.90M(-65.4%)
Mar 2007
-
-$130.85M(+8.3%)
-$378.19M(+23.6%)
Dec 2006
-$305.87M(+181.0%)
-$120.80M(+73.7%)
-$305.87M(+43.8%)
Sep 2006
-
-$69.55M(+22.0%)
-$212.73M(+29.7%)
Jun 2006
-
-$56.99M(-2.6%)
-$163.99M(+31.7%)
Mar 2006
-
-$58.53M(+111.6%)
-$124.50M(+14.4%)
Dec 2005
-$108.84M(+14.0%)
-$27.66M(+33.0%)
-$108.84M(-0.5%)
Sep 2005
-
-$20.80M(+18.8%)
-$109.43M(+7.1%)
Jun 2005
-
-$17.50M(-59.2%)
-$102.17M(-8.3%)
Mar 2005
-
-$42.87M(+51.7%)
-$111.47M(+16.8%)
Dec 2004
-$95.44M(-38.9%)
-$28.25M(+108.7%)
-$95.44M(-15.5%)
Sep 2004
-
-$13.54M(-49.5%)
-$112.96M(-3.1%)
Jun 2004
-
-$26.81M(-0.1%)
-$116.55M(-11.3%)
Mar 2004
-
-$26.84M(-41.4%)
-$131.35M(-16.0%)
Dec 2003
-$156.29M(-279.5%)
-$45.77M(+167.1%)
-$156.29M(-12.9%)
Sep 2003
-
-$17.14M(-58.8%)
-$179.50M(+416.8%)
Jun 2003
-
-$41.60M(-19.7%)
-$34.73M(+93.6%)
Mar 2003
-
-$51.78M(-24.9%)
-$17.94M(-120.6%)
Dec 2002
$87.09M(-133.5%)
-$68.98M(-154.0%)
$87.09M(+14.2%)
Sep 2002
-
$127.63M(-614.5%)
$76.23M(-162.1%)
Jun 2002
-
-$24.81M(-146.6%)
-$122.80M(-27.0%)
Mar 2002
-
$53.24M(-166.7%)
-$168.24M(-35.3%)
Dec 2001
-$260.09M(-10.0%)
-$79.83M(+11.8%)
-$260.09M(-7.5%)
Sep 2001
-
-$71.40M(+1.6%)
-$281.08M(-3.7%)
Jun 2001
-
-$70.25M(+81.9%)
-$291.93M(+2.7%)
Mar 2001
-
-$38.61M(-61.7%)
-$284.21M(-1.6%)
Dec 2000
-$288.94M(+1580.0%)
-$100.82M(+22.6%)
-$288.94M(+22.6%)
Sep 2000
-
-$82.25M(+31.5%)
-$235.62M(+29.3%)
Jun 2000
-
-$62.53M(+44.2%)
-$182.17M(+29.0%)
Mar 2000
-
-$43.35M(-8.7%)
-$141.25M(+721.3%)
Dec 1999
-$17.20M(-119.4%)
-$47.50M(+64.9%)
-$17.20M(-109.5%)
Sep 1999
-
-$28.80M(+33.3%)
$181.80M(+1.5%)
Jun 1999
-
-$21.60M(-126.8%)
$179.20M(+0.8%)
Mar 1999
-
$80.70M(-46.7%)
$177.70M(+100.8%)
Dec 1998
$88.50M(-323.5%)
$151.50M(-582.5%)
$88.50M(-240.5%)
Sep 1998
-
-$31.40M(+35.9%)
-$63.00M(+99.4%)
Jun 1998
-
-$23.10M(+171.8%)
-$31.60M(+271.8%)
Mar 1998
-
-$8.50M
-$8.50M
Dec 1997
-$39.60M(-16.6%)
-
-
Dec 1996
-$47.50M
-
-

FAQ

  • What is Ryman Hospitality Properties annual cash flow from investing activities?
  • What is the all time high annual CFI for Ryman Hospitality Properties?
  • What is Ryman Hospitality Properties annual CFI year-on-year change?
  • What is Ryman Hospitality Properties quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Ryman Hospitality Properties?
  • What is Ryman Hospitality Properties quarterly CFI year-on-year change?
  • What is Ryman Hospitality Properties TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Ryman Hospitality Properties?
  • What is Ryman Hospitality Properties TTM CFI year-on-year change?

What is Ryman Hospitality Properties annual cash flow from investing activities?

The current annual CFI of RHP is -$410.40M

What is the all time high annual CFI for Ryman Hospitality Properties?

Ryman Hospitality Properties all-time high annual cash flow from investing activities is $115.06M

What is Ryman Hospitality Properties annual CFI year-on-year change?

Over the past year, RHP annual cash flow from investing activities has changed by +$602.41M (+59.48%)

What is Ryman Hospitality Properties quarterly cash flow from investing activities?

The current quarterly CFI of RHP is -$131.13M

What is the all time high quarterly CFI for Ryman Hospitality Properties?

Ryman Hospitality Properties all-time high quarterly cash flow from investing activities is $190.30M

What is Ryman Hospitality Properties quarterly CFI year-on-year change?

Over the past year, RHP quarterly cash flow from investing activities has changed by -$51.88M (-65.46%)

What is Ryman Hospitality Properties TTM cash flow from investing activities?

The current TTM CFI of RHP is -$462.28M

What is the all time high TTM CFI for Ryman Hospitality Properties?

Ryman Hospitality Properties all-time high TTM cash flow from investing activities is $181.80M

What is Ryman Hospitality Properties TTM CFI year-on-year change?

Over the past year, RHP TTM cash flow from investing activities has changed by +$581.25M (+55.70%)
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