Ryman Hospitality Properties Inc (RHP)
108.24
+1.69
(+1.59%)
USD |
NYSE |
Apr 23, 16:00
108.31
+0.07
(+0.06%)
Pre-Market: 20:00
Ryman Hospitality Properties Cash from Financing (TTM): 711.87M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 711.87M |
| September 30, 2023 | 761.05M |
| June 30, 2023 | 827.54M |
| March 31, 2023 | 42.19M |
| December 31, 2022 | 50.71M |
| September 30, 2022 | 68.24M |
| June 30, 2022 | 25.07M |
| March 31, 2022 | 180.51M |
| December 31, 2021 | 261.73M |
| September 30, 2021 | 322.08M |
| June 30, 2021 | 377.06M |
| March 31, 2021 | -277.44M |
| December 31, 2020 | -6.47M |
| September 30, 2020 | 121.08M |
| June 30, 2020 | 53.25M |
| March 31, 2020 | 434.23M |
| December 31, 2019 | 79.66M |
| September 30, 2019 | 91.92M |
| June 30, 2019 | 124.34M |
| March 31, 2019 | 149.15M |
| December 31, 2018 | 171.77M |
| September 30, 2018 | -54.77M |
| June 30, 2018 | -64.26M |
| March 31, 2018 | -58.38M |
| December 31, 2017 | -82.89M |
| Date | Value |
|---|---|
| September 30, 2017 | -88.60M |
| June 30, 2017 | -98.52M |
| March 31, 2017 | -105.88M |
| December 31, 2016 | -111.52M |
| September 30, 2016 | -136.21M |
| June 30, 2016 | -147.45M |
| March 31, 2016 | -182.60M |
| December 31, 2015 | -183.54M |
| September 30, 2015 | -410.87M |
| June 30, 2015 | -209.60M |
| March 31, 2015 | -166.11M |
| December 31, 2014 | -177.93M |
| September 30, 2014 | 48.39M |
| June 30, 2014 | -150.25M |
| March 31, 2014 | -157.96M |
| December 31, 2013 | -124.55M |
| September 30, 2013 | -237.55M |
| June 30, 2013 | -220.84M |
| March 31, 2013 | -221.40M |
| December 31, 2012 | -238.74M |
| September 30, 2012 | -76.24M |
| June 30, 2012 | -148.30M |
| March 31, 2012 | -121.62M |
| December 31, 2011 | -105.65M |
| September 30, 2011 | -83.74M |
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 (TTM) Range, Past 5 Years
-277.44M
Minimum
Mar 2021
827.54M
Maximum
Jun 2023
223.61M
Average
121.08M
Median
Sep 2020
Cash from Financing (TTM) Benchmarks
| Apple Hospitality REIT Inc | -34.31M |
| Park Hotels & Resorts Inc | -475.00M |
| Ashford Hospitality Trust Inc | -172.13M |
| Braemar Hotels & Resorts Inc | -156.84M |
| Sunstone Hotel Investors Inc | -119.72M |