Symbols / RHP Stock $105.34 -0.83% Ryman Hospitality Properties, Inc.
RHP (Stock) Chart
Stock Fundamentals
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About
Ryman Hospitality Properties, Inc. is a leading lodging and hospitality real estate investment trust. The firm specializes in upscale convention center resorts and entertainment experiences. The Company's holdings include Gaylord Opryland Resort & Convention Center; Gaylord Palms Resort & Convention Center; Gaylord Texan Resort & Convention Center; Gaylord National Resort & Convention Center; and Gaylord Rockies Resort & Convention Center, five of the top seven largest non-gaming convention center hotels in the United States based on total indoor meeting space. The Company also owns JW Marriott Phoenix Desert Ridge Resort & Spa and JW Marriott San Antonio Hill Country Resort & Spa as well as two ancillary hotels adjacent to our Gaylord Hotels properties. The Company's hotel portfolio is managed by Marriott International and includes a combined total of 12,364 rooms as well as more than 3 million square feet of total indoor and outdoor meeting space in top convention and leisure destinations across the country. The Company also owns an approximate 70% controlling ownership interest in Opry Entertainment Group (OEG), which is composed of entities owning a growing collection of iconic and emerging country music brands, including the Grand Ole Opry; Ryman Auditorium; WSM 650 AM; Ole Red; Category 10; Nashville-area attractions; Block 21, a mixed-use entertainment, lodging, office and retail complex, including the W Austin Hotel and the ACL Live at the Moody Theater, located in downtown Austin, Texas. OEG manages select outdoor live music venues, including Ascend Federal Credit Union Amphitheater in Nashville and, beginning in February 2026, CCNB Amphitheatre in Simpsonville, South Carolina. OEG also has a majority interest in Southern Entertainment, a leading festival and events business. The Company operates OEG as its Entertainment segment in a taxable REIT subsidiary, and its results are consolidated in the Company's financial results. Ryman Hospitality Properties, Inc. was incorporated in 1991 in Delaware, USA.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-22 | main | Wells Fargo | Overweight → Overweight | $114 |
| 2026-04-21 | main | JP Morgan | Overweight → Overweight | $111 |
| 2026-04-10 | up | Morgan Stanley | Equal-Weight → Overweight | $105 |
| 2026-04-07 | main | Barclays | Overweight → Overweight | $110 |
| 2026-03-26 | main | Truist Securities | Buy → Buy | $129 |
| 2026-03-24 | main | Wells Fargo | Overweight → Overweight | $105 |
| 2026-03-03 | main | Cantor Fitzgerald | Overweight → Overweight | $115 |
| 2026-02-03 | main | JP Morgan | Overweight → Overweight | $111 |
| 2026-01-06 | init | Barclays | — → Overweight | $110 |
| 2025-12-04 | main | Truist Securities | Buy → Buy | $121 |
| 2025-12-01 | main | Wells Fargo | Overweight → Overweight | $109 |
| 2025-10-30 | main | Evercore ISI Group | Outperform → Outperform | $110 |
| 2025-10-22 | init | Morgan Stanley | — → Equal-Weight | $92 |
| 2025-10-01 | init | Cantor Fitzgerald | — → Overweight | $108 |
| 2025-08-27 | main | Wells Fargo | Overweight → Overweight | $114 |
| 2025-07-21 | main | B of A Securities | Buy → Buy | $110 |
| 2025-07-15 | main | Wells Fargo | Overweight → Overweight | $108 |
| 2025-06-23 | init | JP Morgan | — → Overweight | $117 |
| 2025-05-30 | main | Truist Securities | Buy → Buy | $120 |
| 2025-05-22 | main | Wells Fargo | Overweight → Overweight | $101 |
News
RSS: Latest RHP news- Ryman Hospitality Properties, Inc. $RHP Shares Sold by Vanguard Group Inc. - MarketBeat Sun, 03 May 2026 12
- 460,000 future room nights help Ryman lift 2026 outlook after Q1 - Stock Titan hu, 30 Apr 2026 20
- A Look At Ryman Hospitality Properties (RHP) Valuation After Its Recent Share Price Momentum - Yahoo Finance Sat, 02 May 2026 05
- A Look At Ryman Hospitality Properties (RHP) Valuation After Recent Share Price Momentum - simplywall.st Fri, 01 May 2026 17
- Vanguard reports 3.233M shares in RHP (NYSE: RHP) disclosure - Stock Titan hu, 30 Apr 2026 17
- Here's What Key Metrics Tell Us About Ryman Hospitality Properties (RHP) Q1 Earnings - Yahoo Finance hu, 30 Apr 2026 23
- Wells Fargo & Company Issues Positive Forecast for Ryman Hospitality Properties (NYSE:RHP) Stock Price - MarketBeat Wed, 22 Apr 2026 07
- Vanguard holds 5.94M Ryman Hospitality shares, 9.42% stake (RHP) - Stock Titan Wed, 29 Apr 2026 19
- Ryman Hospitality Properties (RHP) Surpasses Q1 FFO and Revenue Estimates - Yahoo Finance hu, 30 Apr 2026 22
- Ryman Hospitality Properties (RHP) Q1 2026 Earnings Highlight Dividend And Interest Coverage Concerns - simplywall.st Sat, 02 May 2026 18
- Ryman Hospitality Properties, Inc. $RHP Shares Sold by Copeland Capital Management LLC - MarketBeat Fri, 24 Apr 2026 07
- Ryman Hospitality (NYSE: RHP) director reports 1,332 dividend-linked RSUs - Stock Titan hu, 16 Apr 2026 07
- Ryman Hospitality (RHP) CFO details RSU awards, vesting dates and dividend-based units - Stock Titan hu, 16 Apr 2026 07
- Ryman (NYSE: RHP) COO reports updated RSU awards after $1.20 dividend - Stock Titan hu, 16 Apr 2026 07
- [Form 4] Ryman Hospitality Properties, Inc. Insider Trading Activity - Stock Titan hu, 16 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,577.06
+10.17%
|
2,339.23
+8.39%
|
2,158.14
+19.50%
|
1,805.97
|
| Operating Revenue |
|
2,577.06
+10.17%
|
2,339.23
+8.39%
|
2,158.14
+19.50%
|
1,805.97
|
| Cost Of Revenue |
|
1,765.00
+12.66%
|
1,566.60
+8.11%
|
1,449.13
+18.18%
|
1,226.22
|
| Reconciled Cost Of Revenue |
|
1,765.00
+12.66%
|
1,566.60
+8.11%
|
1,449.13
+18.18%
|
1,226.22
|
| Gross Profit |
|
812.06
+5.10%
|
772.63
+8.97%
|
709.01
+22.30%
|
579.75
|
| Operating Expense |
|
320.87
+15.65%
|
277.44
+9.22%
|
254.02
+0.96%
|
251.60
|
| Selling General And Administration |
|
—
|
—
|
—
|
42.98
|
| General And Administrative Expense |
|
—
|
—
|
—
|
42.98
|
| Other Gand A |
|
—
|
—
|
—
|
42.98
|
| Other Operating Expenses |
|
42.77
+2.28%
|
41.82
-2.27%
|
42.79
-0.45%
|
42.98
|
| Total Expenses |
|
2,085.87
+13.11%
|
1,844.04
+8.27%
|
1,703.14
+15.25%
|
1,477.82
|
| Operating Income |
|
491.19
-0.81%
|
495.18
+8.83%
|
454.99
+38.65%
|
328.15
|
| Total Operating Income As Reported |
|
487.01
-0.78%
|
490.83
+8.19%
|
453.68
+38.68%
|
327.15
|
| EBITDA |
|
774.00
+2.51%
|
755.05
+12.58%
|
670.70
+26.37%
|
530.75
|
| Normalized EBITDA |
|
781.10
+2.52%
|
761.87
+12.99%
|
674.25
+26.43%
|
533.29
|
| Reconciled Depreciation |
|
278.10
+18.03%
|
235.63
+11.55%
|
211.23
+1.25%
|
208.62
|
| EBIT |
|
495.90
-4.53%
|
519.42
+13.05%
|
459.47
+42.63%
|
322.13
|
| Total Unusual Items |
|
-7.10
-4.00%
|
-6.83
-91.77%
|
-3.56
-39.72%
|
-2.55
|
| Total Unusual Items Excluding Goodwill |
|
-7.10
-4.00%
|
-6.83
-91.77%
|
-3.56
-39.72%
|
-2.55
|
| Special Income Charges |
|
-7.10
-4.00%
|
-6.83
-91.77%
|
-3.56
-39.72%
|
-2.55
|
| Other Special Charges |
|
5.80
-18.22%
|
7.10
+99.35%
|
3.56
+71.24%
|
2.08
|
| Net Income |
|
243.43
-10.39%
|
271.64
-12.72%
|
311.22
+141.27%
|
128.99
|
| Pretax Income |
|
254.63
-13.40%
|
294.03
+18.51%
|
248.10
+42.81%
|
173.72
|
| Net Non Operating Interest Income Expense |
|
-220.97
-11.93%
|
-197.42
-3.93%
|
-189.95
-33.15%
|
-142.66
|
| Interest Expense Non Operating |
|
241.27
+7.04%
|
225.40
+6.64%
|
211.37
+42.43%
|
148.41
|
| Net Interest Income |
|
-220.97
-11.93%
|
-197.42
-3.93%
|
-189.95
-33.15%
|
-142.66
|
| Interest Expense |
|
241.27
+7.04%
|
225.40
+6.64%
|
211.37
+42.43%
|
148.41
|
| Interest Income Non Operating |
|
20.30
-27.44%
|
27.98
+30.59%
|
21.42
+272.57%
|
5.75
|
| Interest Income |
|
20.30
-27.44%
|
27.98
+30.59%
|
21.42
+272.57%
|
5.75
|
| Other Income Expense |
|
-15.59
-316.93%
|
-3.74
+77.94%
|
-16.95
-43.96%
|
-11.77
|
| Other Non Operating Income Expenses |
|
1.54
-45.27%
|
2.81
-28.23%
|
3.92
+124.96%
|
1.74
|
| Tax Provision |
|
7.32
-47.07%
|
13.84
+114.77%
|
-93.70
-341.66%
|
38.77
|
| Tax Rate For Calcs |
|
0.00
-38.30%
|
0.00
-77.62%
|
0.00
-5.91%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.21
+35.83%
|
-0.32
+57.08%
|
-0.75
-31.45%
|
-0.57
|
| Net Income Including Noncontrolling Interests |
|
247.31
-11.73%
|
280.19
-18.03%
|
341.80
+153.28%
|
134.95
|
| Net Income From Continuing Operation Net Minority Interest |
|
243.43
-10.39%
|
271.64
-12.72%
|
311.22
+141.27%
|
128.99
|
| Net Income From Continuing And Discontinued Operation |
|
243.43
-10.39%
|
271.64
-12.72%
|
311.22
+141.27%
|
128.99
|
| Net Income Continuous Operations |
|
247.31
-11.73%
|
280.19
-18.03%
|
341.80
+153.28%
|
134.95
|
| Minority Interests |
|
-3.88
+54.57%
|
-8.55
+72.04%
|
-30.58
-413.57%
|
-5.96
|
| Normalized Income |
|
250.32
-10.00%
|
278.14
-11.43%
|
314.03
+139.77%
|
130.97
|
| Net Income Common Stockholders |
|
243.43
-10.39%
|
271.64
-12.72%
|
311.22
+141.27%
|
128.99
|
| Diluted EPS |
|
3.77
-13.93%
|
4.38
-18.28%
|
5.36
+130.04%
|
2.33
|
| Basic EPS |
|
3.94
-13.22%
|
4.54
-15.77%
|
5.39
+130.34%
|
2.34
|
| Basic Average Shares |
|
61.83
+3.29%
|
59.86
+3.65%
|
57.75
+4.73%
|
55.14
|
| Diluted Average Shares |
|
65.96
+3.65%
|
63.63
+9.60%
|
58.06
+4.85%
|
55.38
|
| Diluted NI Availto Com Stockholders |
|
248.34
-10.80%
|
278.40
-10.55%
|
311.22
+141.27%
|
128.99
|
| Average Dilution Earnings |
|
4.92
-27.23%
|
6.76
|
0.00
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
278.10
+18.03%
|
235.63
+11.55%
|
211.23
+1.25%
|
208.62
|
| Depreciation And Amortization In Income Statement |
|
278.10
+18.03%
|
235.63
+11.55%
|
211.23
+1.25%
|
208.62
|
| Earnings From Equity Interest |
|
-10.03
-3745.45%
|
0.28
+101.59%
|
-17.31
-57.82%
|
-10.97
|
| Gain On Sale Of PPE |
|
-1.30
-580.00%
|
0.27
|
0.00
+100.00%
|
-0.47
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
6,181.18
+18.47%
|
5,217.57
+0.56%
|
5,188.54
+28.41%
|
4,040.62
|
| Current Assets |
|
742.02
-7.94%
|
806.00
-14.53%
|
943.02
+38.19%
|
682.39
|
| Cash Cash Equivalents And Short Term Investments |
|
471.42
-1.31%
|
477.69
-19.29%
|
591.83
+77.09%
|
334.19
|
| Cash And Cash Equivalents |
|
471.42
-1.31%
|
477.69
-19.29%
|
591.83
+77.09%
|
334.19
|
| Receivables |
|
191.08
+2.31%
|
186.76
-9.39%
|
206.11
-0.26%
|
206.65
|
| Accounts Receivable |
|
105.90
+12.44%
|
94.18
-14.40%
|
110.03
-5.83%
|
116.84
|
| Taxes Receivable |
|
31.68
-8.92%
|
34.78
+1.33%
|
34.32
+54.75%
|
22.18
|
| Inventory |
|
16.94
+4.97%
|
16.13
+15.19%
|
14.01
+16.33%
|
12.04
|
| Prepaid Assets |
|
33.82
+25.87%
|
26.87
+19.65%
|
22.46
+15.90%
|
19.38
|
| Restricted Cash |
|
28.76
-70.81%
|
98.53
-9.28%
|
108.61
-1.39%
|
110.14
|
| Other Current Assets |
|
—
|
—
|
—
|
—
|
| Total Non Current Assets |
|
5,439.16
+23.29%
|
4,411.57
+3.91%
|
4,245.52
+26.42%
|
3,358.23
|
| Net PPE |
|
5,011.79
+20.87%
|
4,146.46
+4.35%
|
3,973.72
+24.54%
|
3,190.62
|
| Gross PPE |
|
7,735.70
+15.96%
|
6,670.74
+6.16%
|
6,283.42
+18.21%
|
5,315.35
|
| Accumulated Depreciation |
|
-2,723.91
-7.91%
|
-2,524.28
-9.29%
|
-2,309.70
-8.71%
|
-2,124.73
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
731.50
+19.16%
|
613.87
+1.38%
|
605.50
+36.54%
|
443.47
|
| Buildings And Improvements |
|
5,258.99
+14.48%
|
4,593.84
+4.49%
|
4,396.30
+16.12%
|
3,785.97
|
| Machinery Furniture Equipment |
|
1,516.74
+14.12%
|
1,329.04
+16.71%
|
1,138.77
+12.19%
|
1,015.08
|
| Construction In Progress |
|
185.28
+67.07%
|
110.90
-9.78%
|
122.92
+144.32%
|
50.31
|
| Other Properties |
|
43.20
+87.05%
|
23.10
+15.90%
|
19.93
-2.90%
|
20.52
|
| Goodwill And Other Intangible Assets |
|
286.70
+146.36%
|
116.38
-6.37%
|
124.29
+17.31%
|
105.95
|
| Non Current Deferred Assets |
|
118.06
+3.46%
|
114.11
-7.31%
|
123.12
+251.74%
|
35.00
|
| Non Current Deferred Taxes Assets |
|
67.67
-4.03%
|
70.51
-13.61%
|
81.62
|
0.00
|
| Other Non Current Assets |
|
21.89
-36.77%
|
34.62
+41.94%
|
24.39
+59.34%
|
15.31
|
| Total Liabilities Net Minority Interest |
|
4,969.41
+16.03%
|
4,282.99
+0.29%
|
4,270.63
+17.56%
|
3,632.86
|
| Current Liabilities |
|
596.53
+10.88%
|
538.01
+1.01%
|
532.65
+33.40%
|
399.28
|
| Payables And Accrued Expenses |
|
375.92
+3.00%
|
364.99
-2.12%
|
372.89
+41.89%
|
262.80
|
| Payables |
|
221.60
-0.07%
|
221.75
+2.89%
|
215.52
+70.76%
|
126.21
|
| Accounts Payable |
|
43.41
-25.63%
|
58.37
+2.34%
|
57.03
+47.64%
|
38.63
|
| Dividends Payable |
|
78.82
+10.32%
|
71.44
+5.17%
|
67.93
+381.07%
|
14.12
|
| Current Accrued Expenses |
|
154.32
+7.74%
|
143.24
-8.98%
|
157.37
+15.21%
|
136.59
|
| Employee Benefits |
|
11.16
-11.77%
|
12.65
-27.32%
|
17.40
-17.70%
|
21.15
|
| Total Tax Payable |
|
99.37
+8.08%
|
91.94
+1.53%
|
90.56
+23.27%
|
73.46
|
| Current Debt And Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Current Debt |
|
—
|
—
|
—
|
—
|
| Current Deferred Liabilities |
|
220.60
+27.50%
|
173.03
+8.30%
|
159.76
+17.06%
|
136.48
|
| Current Deferred Revenue |
|
220.60
+27.50%
|
173.03
+8.30%
|
159.76
+17.06%
|
136.48
|
| Total Non Current Liabilities Net Minority Interest |
|
4,372.88
+16.77%
|
3,744.98
+0.19%
|
3,737.98
+15.60%
|
3,233.59
|
| Long Term Debt And Capital Lease Obligation |
|
4,135.73
+17.71%
|
3,513.51
+0.21%
|
3,506.15
+17.33%
|
2,988.35
|
| Long Term Debt |
|
3,976.32
+17.70%
|
3,378.34
+0.04%
|
3,376.89
+17.99%
|
2,861.91
|
| Long Term Capital Lease Obligation |
|
159.41
+17.93%
|
135.17
+4.57%
|
129.26
+2.23%
|
126.44
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
11.16
-11.77%
|
12.65
-27.32%
|
17.40
-17.70%
|
21.15
|
| Non Current Deferred Liabilities |
|
207.94
+2.89%
|
202.10
+1.94%
|
198.25
-5.44%
|
209.66
|
| Non Current Deferred Revenue |
|
—
|
—
|
159.76
+17.06%
|
136.48
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
0.00
-100.00%
|
12.91
|
| Other Non Current Liabilities |
|
18.06
+10.58%
|
16.33
+9.90%
|
14.86
+12.00%
|
13.27
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
750.15
+36.64%
|
548.98
-3.54%
|
569.15
+497.37%
|
95.28
|
| Common Stock Equity |
|
750.15
+36.64%
|
548.98
-3.54%
|
569.15
+497.37%
|
95.28
|
| Capital Stock |
|
0.63
+5.18%
|
0.60
+0.34%
|
0.60
+8.15%
|
0.55
|
| Common Stock |
|
0.63
+5.18%
|
0.60
+0.34%
|
0.60
+8.15%
|
0.55
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
63.74
+5.18%
|
60.60
+0.36%
|
60.38
+8.18%
|
55.81
|
| Ordinary Shares Number |
|
63.01
+5.18%
|
59.90
+0.32%
|
59.71
+8.24%
|
55.17
|
| Treasury Shares Number |
|
0.73
+4.89%
|
0.70
+4.19%
|
0.67
+3.09%
|
0.65
|
| Additional Paid In Capital |
|
1,722.33
+16.75%
|
1,475.21
-1.83%
|
1,502.71
+36.27%
|
1,102.73
|
| Retained Earnings |
|
-933.25
-5.08%
|
-888.13
+0.69%
|
-894.26
+8.62%
|
-978.62
|
| Gains Losses Not Affecting Retained Earnings |
|
-12.77
+15.82%
|
-15.17
+21.74%
|
-19.39
-77.49%
|
-10.92
|
| Treasury Stock |
|
26.79
+13.87%
|
23.53
+14.72%
|
20.51
+11.05%
|
18.47
|
| Minority Interest |
|
461.62
+19.72%
|
385.60
+10.57%
|
348.75
+11.61%
|
312.48
|
| Other Equity Adjustments |
|
-12.77
+15.82%
|
-15.17
+21.74%
|
-19.39
-77.49%
|
-10.92
|
| Total Equity Gross Minority Interest |
|
1,211.78
+29.66%
|
934.58
+1.82%
|
917.90
+125.11%
|
407.76
|
| Total Capitalization |
|
4,726.47
+20.35%
|
3,927.32
-0.47%
|
3,946.04
+33.44%
|
2,957.18
|
| Working Capital |
|
145.50
-45.71%
|
267.98
-34.70%
|
410.37
+44.95%
|
283.11
|
| Invested Capital |
|
4,726.47
+20.35%
|
3,927.32
-0.47%
|
3,946.04
+33.44%
|
2,957.18
|
| Total Debt |
|
4,135.73
+17.71%
|
3,513.51
+0.21%
|
3,506.15
+17.33%
|
2,988.35
|
| Net Debt |
|
3,504.90
+20.83%
|
2,900.65
+4.15%
|
2,785.06
+10.18%
|
2,527.71
|
| Capital Lease Obligations |
|
159.41
+17.93%
|
135.17
+4.57%
|
129.26
+2.23%
|
126.44
|
| Net Tangible Assets |
|
463.45
+7.13%
|
432.60
-2.76%
|
444.87
+4267.36%
|
-10.68
|
| Tangible Book Value |
|
463.45
+7.13%
|
432.60
-2.76%
|
444.87
+4267.36%
|
-10.68
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
0.39
-70.80%
|
1.32
+13.57%
|
1.16
|
| Financial Assets |
|
0.71
|
0.00
|
0.00
-100.00%
|
11.35
|
| Interest Payable |
|
49.57
+2.39%
|
48.41
+21.43%
|
39.87
+72.52%
|
23.11
|
| Line Of Credit |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Notes Receivable |
|
53.50
-7.44%
|
57.80
-6.41%
|
61.76
-8.68%
|
67.63
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
590.63
+2.45%
|
576.51
+3.49%
|
557.06
+32.65%
|
419.93
|
| Cash Flow From Continuing Operating Activities |
|
590.63
+2.45%
|
576.51
+3.49%
|
557.06
+32.65%
|
419.93
|
| Net Income From Continuing Operations |
|
247.31
-11.73%
|
280.19
-18.03%
|
341.80
+153.28%
|
134.95
|
| Depreciation Amortization Depletion |
|
278.10
+18.03%
|
235.63
+11.55%
|
211.23
+1.25%
|
208.62
|
| Depreciation And Amortization |
|
278.10
+18.03%
|
235.63
+11.55%
|
211.23
+1.25%
|
208.62
|
| Other Non Cash Items |
|
11.93
+11.93%
|
10.65
-0.08%
|
10.66
+8.49%
|
9.83
|
| Stock Based Compensation |
|
14.06
+1.22%
|
13.89
-9.92%
|
15.42
+2.91%
|
14.98
|
| Deferred Tax |
|
2.43
-76.17%
|
10.20
+110.64%
|
-95.83
-1262.36%
|
8.24
|
| Deferred Income Tax |
|
2.43
-76.17%
|
10.20
+110.64%
|
-95.83
-1262.36%
|
8.24
|
| Operating Gains Losses |
|
10.03
+3745.45%
|
-0.28
-101.59%
|
17.31
+57.82%
|
10.97
|
| Change In Working Capital |
|
26.78
+2.11%
|
26.22
-53.56%
|
56.46
+74.58%
|
32.34
|
| Change In Receivables |
|
2.16
-86.36%
|
15.85
-26.47%
|
21.55
+152.97%
|
-40.69
|
| Changes In Account Receivables |
|
2.16
-86.36%
|
15.85
-26.47%
|
21.55
+152.97%
|
-40.69
|
| Change In Payables And Accrued Expense |
|
12.29
-11.31%
|
13.86
-66.62%
|
41.52
-37.50%
|
66.43
|
| Change In Other Working Capital |
|
12.32
+453.91%
|
-3.48
+47.31%
|
-6.61
-200.12%
|
6.60
|
| Investing Cash Flow |
|
-1,233.97
-200.67%
|
-410.40
+59.48%
|
-1,012.82
-435.00%
|
-189.31
|
| Cash Flow From Continuing Investing Activities |
|
-1,233.97
-200.67%
|
-410.40
+59.48%
|
-1,012.82
-435.00%
|
-189.31
|
| Net PPE Purchase And Sale |
|
-358.24
+12.18%
|
-407.90
-97.27%
|
-206.78
-130.98%
|
-89.52
|
| Purchase Of PPE |
|
-358.24
+12.18%
|
-407.90
-97.27%
|
-206.78
-130.98%
|
-89.52
|
| Capital Expenditure |
|
-358.24
+12.18%
|
-407.90
-97.27%
|
-206.78
-130.98%
|
-89.52
|
| Net Business Purchase And Sale |
|
-861.96
|
0.00
+100.00%
|
-801.97
-671.18%
|
-103.99
|
| Purchase Of Business |
|
-861.96
|
0.00
+100.00%
|
-801.97
-671.18%
|
-103.99
|
| Net Other Investing Changes |
|
-13.78
-451.82%
|
-2.50
+38.71%
|
-4.07
-197.02%
|
4.20
|
| Financing Cash Flow |
|
567.29
+295.41%
|
-290.32
-140.78%
|
711.87
+1303.75%
|
50.71
|
| Cash Flow From Continuing Financing Activities |
|
567.29
+295.41%
|
-290.32
-140.78%
|
711.87
+1303.75%
|
50.71
|
| Net Issuance Payments Of Debt |
|
596.25
+4915.95%
|
11.89
-97.72%
|
520.49
+348.71%
|
-209.27
|
| Issuance Of Debt |
|
758.13
-44.75%
|
1,372.11
+51.61%
|
905.00
+214.24%
|
288.00
|
| Repayment Of Debt |
|
-161.88
+88.10%
|
-1,360.22
-253.75%
|
-384.51
+22.67%
|
-497.27
|
| Long Term Debt Issuance |
|
758.13
-44.75%
|
1,372.11
+51.61%
|
905.00
+214.24%
|
288.00
|
| Long Term Debt Payments |
|
-161.88
+88.10%
|
-1,360.22
-253.75%
|
-384.51
+22.67%
|
-497.27
|
| Net Long Term Debt Issuance |
|
596.25
+4915.95%
|
11.89
-97.72%
|
520.49
+348.71%
|
-209.27
|
| Common Stock Dividend Paid |
|
-285.58
-7.31%
|
-266.11
-51.20%
|
-176.00
-2905.99%
|
-5.86
|
| Cash Dividends Paid |
|
-285.58
-7.31%
|
-266.11
-51.20%
|
-176.00
-2905.99%
|
-5.86
|
| Net Other Financing Charges |
|
-18.91
+47.61%
|
-36.09
-28.63%
|
-28.06
-110.55%
|
265.84
|
| Changes In Cash |
|
-76.05
+38.78%
|
-124.21
-148.50%
|
256.11
-8.96%
|
281.33
|
| Beginning Cash Position |
|
576.23
-17.73%
|
700.44
+57.64%
|
444.33
+172.60%
|
163.00
|
| End Cash Position |
|
500.18
-13.20%
|
576.23
-17.73%
|
700.44
+57.64%
|
444.33
|
| Free Cash Flow |
|
232.39
+37.84%
|
168.60
-51.87%
|
350.28
+6.01%
|
330.41
|
| Interest Paid Supplemental Data |
|
225.49
+11.03%
|
203.09
+12.21%
|
181.00
+33.79%
|
135.28
|
| Income Tax Paid Supplemental Data |
|
1.84
-39.05%
|
3.02
-53.48%
|
6.49
|
—
|
| Common Stock Issuance |
|
275.53
|
0.00
-100.00%
|
395.44
|
0.00
|
| Earnings Losses From Equity Investments |
|
10.03
+3745.45%
|
-0.28
-101.59%
|
17.31
+57.82%
|
10.97
|
| Issuance Of Capital Stock |
|
275.53
|
0.00
-100.00%
|
395.44
|
0.00
|
| Net Investment Properties Purchase And Sale |
|
—
|
—
|
—
|
-89.52
|
| Purchase Of Investment Properties |
|
—
|
—
|
—
|
-89.52
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-01 View
- 8-K2026-05-01 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-04-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 8-K2026-03-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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