Annual CFO
$576.51M$19.45M+3.49%
Summary
- Current Value
- As of today, RHP annual cash from operations is $576.51M, up +3.49% on
- Historical Performance
- RHP annual cash from operations is up +418.19% over the past 3 years, and up +62.54% over the past 5 years
- All-Time High Comparison
- RHP annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RHP annual cash from operations is +37.29% above its 3-year low of $419.93M reached on an earlier date
- Sector Comparison
- RHP annual cash from operations is higher than 81.68% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $576.51M | +3.5% | +418.2% | +62.5% | +368.5% | |
| Quarterly Cash From Operations | $205.24M | -5.9% | +73.4% | +10000.0% | +387.3% | |
| TTM Cash From Operations | $592.59M | -0.7% | +77.1% | +5184.4% | +337.3% | |
| Price | $95.00 | -7.5% | +17.2% | +39.7% | +170.7% | |
| Annual Cash From Investing | -$410.40M | +59.5% | -41.6% | -151.7% | -1125.3% | |
| Annual Cash From Financing | -$290.32M | -140.8% | -210.9% | -464.4% | -424.6% | |
| Annual Free Cash Flow | $168.60M | -51.9% | +1325.6% | -16.6% | +140.9% | |
| Annual CAPEX | $407.91M | +97.3% | +310.3% | +167.4% | +668.7% | |
| Annual Net Income | $280.19M | -18.0% | +243.8% | +118.4% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $576.51M | at high | |
| 5Y | $576.51M | at high | |
| All | $576.51M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $419.93M | N/A | +37.3% |
| 5Y | -$161.52M | N/A | +456.9% |
| All | -$161.52M | +456.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RHP?
As of today, RHP annual cash from operations is $576.51M
What is 1-year change in RHP annual cash from operations?
RHP annual cash from operations is up +3.49% year-over-year
What is 3-year change in RHP annual cash from operations?
RHP annual cash from operations is up +418.19% over the past 3 years
How far is RHP annual cash from operations from its all-time high?
RHP annual cash from operations is currently at its all-time high
How does RHP annual cash from operations rank versus sector peers?
RHP annual cash from operations is higher than 81.68% of companies in Real Estate sector
When is RHP next annual earnings release?
The next annual earnings release for RHP is on
Quarterly CFO
$205.24M$82.74M+67.55%
Summary
- Current Value
- As of today, RHP quarterly cash from operations is $205.24M, up +67.55% on
- Historical Performance
- RHP quarterly cash from operations is down -5.89% year-over-year, and up +73.41% over the past 3 years
- All-Time High Comparison
- RHP quarterly cash from operations is currently -5.89% below its historical high of $218.09M set on
- 3-Year Low Comparison
- RHP quarterly cash from operations is +2646.46% above its 3-year low of $7.47M reached on
- Sector Comparison
- RHP quarterly cash from operations is higher than 83.96% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $205.24M | +67.5% | -5.9% | +73.4% | +10000.0% | |
| Annual Cash From Operations | $576.51M | – | +3.5% | +418.2% | +62.5% | |
| TTM Cash From Operations | $592.59M | -2.1% | -0.7% | +77.1% | +5184.4% | |
| Price | $95.00 | +6.9% | -7.5% | +17.2% | +39.7% | |
| Quarterly Cash From Investing | -$64.99M | +93.0% | +49.4% | -144.9% | -49.5% | |
| Quarterly Cash From Financing | -$74.40M | -109.3% | -8.0% | -2478.0% | -960.2% | |
| Quarterly Free Cash Flow | $205.24M | +67.5% | -5.9% | +73.4% | +10000.0% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $33.96M | -55.2% | -43.8% | -28.4% | +126.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $205.24M | at high | |
| 3Y | $218.09M | -5.9% | |
| 5Y | $218.09M | -5.9% | |
| All | $218.09M | -5.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $98.22M | +109.0% | |
| 3Y | $7.47M | +2646.5% | |
| 5Y | -$49.19M | N/A | +517.2% |
| All | -$115.47M | +277.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RHP?
As of today, RHP quarterly cash from operations is $205.24M
What is RHP quarterly cash from operations most recent change?
RHP quarterly cash from operations was up +67.55% on September 30, 2025
What is 1-year change in RHP quarterly cash from operations?
RHP quarterly cash from operations is down -5.89% year-over-year
How far is RHP quarterly cash from operations from its all-time high?
RHP quarterly cash from operations is currently -5.89% below its historical high of $218.09M set on September 30, 2024
How does RHP quarterly cash from operations rank versus sector peers?
RHP quarterly cash from operations is higher than 83.96% of companies in Real Estate sector
When is RHP next earnings release?
The next earnings release for RHP is on
TTM CFO
$592.59M$12.84M-2.12%
Summary
- Current Value
- As of today, RHP TTM cash from operations is $592.59M, down -2.12% on
- Historical Performance
- RHP TTM cash from operations is down -0.74% year-over-year, and up +77.13% over the past 3 years
- All-Time High Comparison
- RHP TTM cash from operations is currently -11.19% below its historical high of $667.25M set on
- 3-Year Low Comparison
- RHP TTM cash from operations is +41.12% above its 3-year low of $419.93M reached on an earlier date
- Sector Comparison
- RHP TTM cash from operations is higher than 81.72% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $592.59M | -2.1% | -0.7% | +77.1% | +5184.4% | |
| Annual Cash From Operations | $576.51M | – | +3.5% | +418.2% | +62.5% | |
| Quarterly Cash From Operations | $205.24M | +67.5% | -5.9% | +73.4% | +10000.0% | |
| Price | $95.00 | +6.9% | -7.5% | +17.2% | +39.7% | |
| TTM Cash From Investing | -$1.22B | +4.9% | -207.7% | -1075.0% | -541.9% | |
| TTM Cash From Financing | $577.81M | -0.9% | +303.4% | +365.1% | +377.2% | |
| TTM Free Cash Flow | $592.59M | -2.1% | -0.7% | +77.1% | +5184.4% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $245.14M | -9.7% | -35.1% | +262.9% | +174.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $667.25M | -11.2% | |
| 3Y | $667.25M | -11.2% | |
| 5Y | $667.25M | -11.2% | |
| All | $667.25M | -11.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $576.51M | N/A | +2.8% |
| 3Y | $419.93M | N/A | +41.1% |
| 5Y | -$209.08M | +383.4% | |
| All | -$209.08M | +383.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RHP?
As of today, RHP TTM cash from operations is $592.59M
What is RHP TTM cash from operations most recent change?
RHP TTM cash from operations was down -2.12% on September 30, 2025
What is 1-year change in RHP TTM cash from operations?
RHP TTM cash from operations is down -0.74% year-over-year
How far is RHP TTM cash from operations from its all-time high?
RHP TTM cash from operations is currently -11.19% below its historical high of $667.25M set on March 31, 2025
How does RHP TTM cash from operations rank versus sector peers?
RHP TTM cash from operations is higher than 81.72% of companies in Real Estate sector
When is RHP next earnings release?
The next earnings release for RHP is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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