NYSE:RHP - US78377T1079 - REIT
TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 271.58M | 280.19M | 341.80M | 134.90M | -194.80M | |||
Depreciation Amortization | 250.55M | 235.63M | 211.23M | 208.60M | 220.40M | |||
Income Taxes - Deferred | 9.00M | 10.20M | -95.83M | 8.20M | 4.00M | |||
Change In Working Capital | 49.65M | 26.22M | 56.46M | 32.30M | 51.80M | |||
Interest Paid | N/A | 210.65M | 183.48M | 135.50M | 113.70M | |||
Taxes Paid | N/A | 3.00M | 6.50M | 27.00M | 500.00K | |||
Other non cash items | 24.65M | 24.27M | 43.39M | 35.80M | 29.90M | |||
OPERATING CASH FLOW | 605.43M | 576.51M | 557.06M | 419.90M | 111.30M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -405.21M | -407.90M | -206.78M | -183.50M | -77.40M | |||
Other Investing Activity | -883.10M | -2.50M | -806.04M | -5.80M | -212.30M | |||
INVESTING CASH FLOW | -1.29B | -410.40M | -1.01B | -189.30M | -289.70M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 600.17M | 11.89M | 520.49M | -209.30M | 279.00M | |||
Stock Issued/Repurchased | N/A | 0.00 | 395.44M | N/A | 0.00 | |||
Dividend Paid | -272.40M | -266.11M | -176.00M | -5.90M | -500.00K | |||
Other Financing Activity | -20.00M | -36.09M | -28.06M | 265.80M | -16.80M | |||
FINANCING CASH FLOW | 583.30M | -290.32M | 711.87M | 50.70M | 261.70M | |||
CHANGE IN CASH | -99.57M | -124.21M | 256.11M | 281.30M | 83.30M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 605.43M | 576.51M | 557.06M | 419.90M | 111.30M | |||
Capital Expenditure | -405.21M | -407.90M | -206.78M | -183.50M | -77.40M | |||
FREE CASH FLOW | 200.22M | 168.60M | 350.28M | 236.40M | 33.90M |
All data in USD