Ryman Hospitality Properties Inc (RHP)
107.14
+0.18
(+0.17%)
USD |
NYSE |
Apr 26, 16:00
107.14
0.00 (0.00%)
After-Hours: 20:00
Ryman Hospitality Properties Cash from Operations (TTM): 557.06M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 557.06M |
| September 30, 2023 | 543.89M |
| June 30, 2023 | 507.82M |
| March 31, 2023 | 455.82M |
| December 31, 2022 | 419.93M |
| September 30, 2022 | 334.55M |
| June 30, 2022 | 266.76M |
| March 31, 2022 | 149.97M |
| December 31, 2021 | 111.25M |
| September 30, 2021 | -26.52M |
| June 30, 2021 | -78.62M |
| March 31, 2021 | -209.08M |
| December 31, 2020 | -161.52M |
| September 30, 2020 | 11.21M |
| June 30, 2020 | 105.26M |
| March 31, 2020 | 304.80M |
| December 31, 2019 | 354.69M |
| September 30, 2019 | 327.78M |
| June 30, 2019 | 328.83M |
| March 31, 2019 | 332.55M |
| December 31, 2018 | 321.92M |
| September 30, 2018 | 305.34M |
| June 30, 2018 | 313.64M |
| March 31, 2018 | 301.44M |
| December 31, 2017 | 295.83M |
| Date | Value |
|---|---|
| September 30, 2017 | 310.26M |
| June 30, 2017 | 280.61M |
| March 31, 2017 | 278.65M |
| December 31, 2016 | 293.60M |
| September 30, 2016 | 282.56M |
| June 30, 2016 | 285.71M |
| March 31, 2016 | 283.85M |
| December 31, 2015 | 238.06M |
| September 30, 2015 | 249.62M |
| June 30, 2015 | 239.77M |
| March 31, 2015 | 229.88M |
| December 31, 2014 | 252.22M |
| September 30, 2014 | 230.61M |
| June 30, 2014 | 238.32M |
| March 31, 2014 | 214.39M |
| December 31, 2013 | 137.70M |
| September 30, 2013 | 111.46M |
| June 30, 2013 | 88.41M |
| March 31, 2013 | 115.69M |
| December 31, 2012 | 176.47M |
| September 30, 2012 | 200.31M |
| June 30, 2012 | 193.45M |
| March 31, 2012 | 175.81M |
| December 31, 2011 | 153.92M |
| September 30, 2011 | 133.71M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-209.08M
Minimum
Mar 2021
557.06M
Maximum
Dec 2023
226.52M
Average
304.80M
Median
Mar 2020
Cash from Operations (TTM) Benchmarks
| Apple Hospitality REIT Inc | 399.04M |
| Park Hotels & Resorts Inc | 503.00M |
| Ashford Hospitality Trust Inc | 14.39M |
| Braemar Hotels & Resorts Inc | 84.71M |
| Sunstone Hotel Investors Inc | 198.13M |