Ryman Hospitality Properties Inc (RHP)
104.43
-0.39
(-0.37%)
USD |
NYSE |
May 03, 16:00
104.44
+0.01
(+0.01%)
After-Hours: 20:00
Ryman Hospitality Properties Cash from Financing (Quarterly): -81.78M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -81.78M |
| December 31, 2023 | -58.06M |
| September 30, 2023 | -69.64M |
| June 30, 2023 | 853.45M |
| March 31, 2023 | -13.87M |
| December 31, 2022 | -8.883M |
| September 30, 2022 | -3.157M |
| June 30, 2022 | 68.10M |
| March 31, 2022 | -5.353M |
| December 31, 2021 | 8.648M |
| September 30, 2021 | -46.33M |
| June 30, 2021 | 223.55M |
| March 31, 2021 | 75.87M |
| December 31, 2020 | 69.00M |
| September 30, 2020 | 8.649M |
| June 30, 2020 | -430.96M |
| March 31, 2020 | 346.84M |
| December 31, 2019 | 196.55M |
| September 30, 2019 | -59.18M |
| June 30, 2019 | -49.98M |
| March 31, 2019 | -7.731M |
| December 31, 2018 | 208.82M |
| September 30, 2018 | -26.77M |
| June 30, 2018 | -25.17M |
| March 31, 2018 | 14.89M |
| Date | Value |
|---|---|
| December 31, 2017 | -17.72M |
| September 30, 2017 | -36.26M |
| June 30, 2017 | -19.29M |
| March 31, 2017 | -9.618M |
| December 31, 2016 | -23.43M |
| September 30, 2016 | -46.18M |
| June 30, 2016 | -26.66M |
| March 31, 2016 | -15.26M |
| December 31, 2015 | -48.12M |
| September 30, 2015 | -57.41M |
| June 30, 2015 | -61.81M |
| March 31, 2015 | -16.20M |
| December 31, 2014 | -275.45M |
| September 30, 2014 | 143.86M |
| June 30, 2014 | -18.32M |
| March 31, 2014 | -28.02M |
| December 31, 2013 | -49.13M |
| September 30, 2013 | -54.78M |
| June 30, 2013 | -26.03M |
| March 31, 2013 | 5.394M |
| December 31, 2012 | -162.13M |
| September 30, 2012 | -38.07M |
| June 30, 2012 | -26.58M |
| March 31, 2012 | -11.96M |
| December 31, 2011 | 0.37M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-430.96M
Minimum
Jun 2020
853.45M
Maximum
Jun 2023
51.17M
Average
-4.255M
Median
Cash from Financing (Quarterly) Benchmarks
| Apple Hospitality REIT Inc | 156.21M |
| Park Hotels & Resorts Inc | -362.00M |
| Ashford Hospitality Trust Inc | 0.111M |
| Braemar Hotels & Resorts Inc | -30.55M |
| Sunstone Hotel Investors Inc | -38.99M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 7.473M |
| Cash from Investing (Quarterly) | -79.25M |
| Free Cash Flow | 283.38M |
| Free Cash Flow Per Share (Quarterly) | -1.135 |
| Free Cash Flow to Equity (Quarterly) | -72.76M |
| Free Cash Flow to Firm (Quarterly) | -19.68M |
| Free Cash Flow Yield | 4.39% |