Ryman Hospitality Properties, Inc. (RHP) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ryman Hospitality Properties, Inc. quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Ryman Hospitality Properties, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$81.8M, a 490% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$81.8M -$67.9M -490% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q4 2023 $712M $712M +$661M +1304% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
Q1 2023 -$13.9M -$8.52M -159% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q4 2022 $50.7M $50.7M -$211M -80.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
Q1 2022 -$5.35M -$81.2M -107% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2021 $262M $262M +$268M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
Q1 2021 $75.9M -$271M -78.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q4 2020 -$6.47M -$6.47M -$86.1M -108% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
Q1 2020 $347M +$355M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q4 2019 $79.7M $79.7M -$92.1M -53.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
Q1 2019 -$7.73M -$22.6M -152% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q4 2018 $172M $172M +$255M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
Q1 2018 $14.9M +$24.5M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q4 2017 -$82.9M -$82.9M +$28.6M +25.7% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
Q1 2017 -$9.62M +$5.64M +37% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q4 2016 -$112M -$112M +$72M +39.2% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
Q1 2016 -$15.3M +$938K +5.79% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q4 2015 -$184M -$184M -$5.61M -3.15% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
Q1 2015 -$16.2M +$11.8M +42.2% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q4 2014 -$178M -$178M -$53.4M -42.9% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
Q1 2014 -$28M -$33.4M -619% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-09
Q4 2013 -$125M -$125M +$114M +47.8% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
Q1 2013 $5.39M +$17.3M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q4 2012 -$239M -$239M -$133M -126% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
Q1 2012 -$12M -$16M -398% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q4 2011 -$106M -$106M -$102M -3085% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
Q1 2011 $4.01M +$28.8M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
Q4 2010 -$3.32M -$3.32M Jan 1, 2010 Dec 31, 2010 8-K 2013-09-16
Q1 2010 -$24.8M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.