Ryman Hospitality Properties Inc (RHP)
105.36
+0.93
(+0.89%)
USD |
NYSE |
May 06, 16:00
105.36
0.00 (0.00%)
After-Hours: 20:00
Ryman Hospitality Properties Free Cash Flow: 283.38M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 283.38M |
| December 31, 2023 | 350.28M |
| September 30, 2023 | 380.44M |
| June 30, 2023 | 364.84M |
| March 31, 2023 | 339.24M |
| December 31, 2022 | 330.41M |
| September 30, 2022 | 253.07M |
| June 30, 2022 | 196.11M |
| March 31, 2022 | 66.66M |
| December 31, 2021 | 11.83M |
| September 30, 2021 | -133.57M |
| June 30, 2021 | -214.43M |
| March 31, 2021 | -357.21M |
| December 31, 2020 | -326.99M |
| September 30, 2020 | -156.30M |
| June 30, 2020 | -61.34M |
| March 31, 2020 | 157.96M |
| December 31, 2019 | 202.14M |
| September 30, 2019 | 162.77M |
| June 30, 2019 | 166.89M |
| March 31, 2019 | 143.05M |
| December 31, 2018 | 133.70M |
| September 30, 2018 | 117.12M |
| June 30, 2018 | 115.19M |
| March 31, 2018 | 108.99M |
| Date | Value |
|---|---|
| December 31, 2017 | 113.26M |
| September 30, 2017 | 149.69M |
| June 30, 2017 | 139.04M |
| March 31, 2017 | 136.20M |
| December 31, 2016 | 175.62M |
| September 30, 2016 | 181.54M |
| June 30, 2016 | 188.83M |
| March 31, 2016 | 209.45M |
| December 31, 2015 | 158.25M |
| September 30, 2015 | 178.62M |
| June 30, 2015 | 178.35M |
| March 31, 2015 | 170.33M |
| December 31, 2014 | 193.85M |
| September 30, 2014 | 166.51M |
| June 30, 2014 | 180.76M |
| March 31, 2014 | 170.09M |
| December 31, 2013 | 100.74M |
| September 30, 2013 | 70.83M |
| June 30, 2013 | 36.79M |
| March 31, 2013 | 40.06M |
| December 31, 2012 | 81.24M |
| September 30, 2012 | 83.37M |
| June 30, 2012 | 63.48M |
| March 31, 2012 | 50.98M |
| December 31, 2011 | 21.33M |
Free Cash Flow Range, Past 5 Years
-357.21M
Minimum
Mar 2021
380.44M
Maximum
Sep 2023
100.81M
Average
164.83M
Median
Free Cash Flow Benchmarks
| Apple Hospitality REIT Inc | 326.98M |
| Park Hotels & Resorts Inc | 190.00M |
| Ashford Hospitality Trust Inc | 13.79M |
| Braemar Hotels & Resorts Inc | 84.71M |
| Sunstone Hotel Investors Inc | 198.13M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 7.473M |
| Cash from Investing (Quarterly) | -79.25M |
| Cash from Financing (Quarterly) | -81.78M |
| 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 | 4.35% |