$RHP Cashflow Statement | Understand Stock

$RHP

$132.47 +$0.20 (0.15%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income
Amounts to reconcile net income to net cash flows provided by operating activities:
Provision (benefit) for deferred income taxes
Depreciation and amortization
Amortization of deferred financing costs
(Income) loss from unconsolidated joint ventures
Circle
Total (Income) loss from unconsolidated joint ventures
Equity-based compensation expense
Changes in:
Trade receivables
Accounts payable and accrued liabilities
Other assets and liabilities
Net cash flows provided by operating activities
Cash Flows from Investing Activities:
Purchases of property and equipment
Purchase of land adjacent to Gaylord Rockies
Collection of notes receivable
Purchase of business, net of cash acquired
Investment in joint venture
Gaylord Rockies
Other Joint Ventures
Circle

Other investing activities, net
Net cash flows used in investing activities

Cash Flows from Financing Activities:
Borrowings under term loan
$500 Million Term Loan B
$300 Million OEG Term Loan
Repayments under term loan
$300 Million Term Loan A
$500 Million Term Loan B
$300 Million OEG Term Loan
$800M Gaylord Rockies Term Loan
Total repayments under term loan

Borrowings under revolving credit facility
Repayments under revolving credit facility
$65M OEG Revolver
Total repayments under revolving credit facility
Repayments under loan
Issuance of senior notes
Redemption of senior notes
Deferred financing costs paid
Redemption of noncontrolling interest in Operating Partnership
Sale of noncontrolling interest in OEG
Payment of distributions
Payment of tax withholdings for equity-based compensation
Other financing activities, net
Net cash flows provided by (used in) financing activities

Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of year
Cash, cash equivalents, and restricted cash, end of year

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