Symbols / RHP Stock $119.03 +1.68% Ryman Hospitality Properties, Inc.
RHP (Stock) Chart
Stock Fundamentals
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About
Official websiteRyman Hospitality Properties, Inc. is a leading lodging and hospitality real estate investment trust. It 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. RHP 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 CCNB Amphitheatre in Simpsonville, South Carolina. OEG also has a majority interest in Southern Entertainment, a leading festival and events business. Ryman Hospitality Properties, Inc. was incorporated in 1991 in Delaware and is based in Nashville, Tennessee.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-06-01 | main | Barclays | Overweight → Overweight | $120 |
| 2026-06-01 | main | Wells Fargo | Overweight → Overweight | $126 |
| 2026-05-26 | main | Truist Securities | Buy → Buy | $132 |
| 2026-05-13 | main | Cantor Fitzgerald | Overweight → Overweight | $124 |
| 2026-05-12 | main | Morgan Stanley | Overweight → Overweight | $112 |
| 2026-05-05 | main | JP Morgan | Overweight → Overweight | $113 |
| 2026-05-05 | down | CBRE | Buy → Hold | — |
| 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 |
News
RSS: Latest RHP news- Avoiding Lag: Real-Time Signals in (RHP) Movement - Stock Traders Daily Sat, 06 Jun 2026 12
- How The Ryman Hospitality Properties (RHP) Story Is Shifting With New Analyst Targets And Caution - Yahoo Finance Fri, 05 Jun 2026 19
- Ryman Hospitality Properties (RHP) Valuation Check After Recent Share Price Momentum - simplywall.st Fri, 05 Jun 2026 01
- RHP Stock Price and Chart — NYSE:RHP - TradingView hu, 28 May 2026 14
- Ryman Hospitality CEO lines up three investor talks in one week - Stock Titan Wed, 27 May 2026 07
- Is It Too Late To Consider Ryman Hospitality Properties (RHP) After Strong Multi‑Year Gains? - simplywall.st Wed, 03 Jun 2026 22
- Ryman Hospitality Properties Stock: Unique Customer Base, Stable Dividends (NYSE:RHP) - Seeking Alpha Sat, 10 Jan 2026 08
- Ryman Hospitality Properties (RHP) Valuation Check After Recent Share Price Momentum - Sahm Wed, 20 May 2026 07
- Ryman Hospitality Properties (RHP) Dividend Yield 2026 & History $RHP - MarketBeat Fri, 29 May 2026 07
- Ryman Hospitality Properties stock hits 52-week high at $116.90 - Investing.com Fri, 29 May 2026 13
- Ryman Hospitality Properties (RHP) Is Up 8.7% After RevPAR Upgrade And $700 Million Notes Sale - Has The Bull Case Changed? - Yahoo Finance Sat, 11 Apr 2026 07
- Ryman Hospitality (NYSE: RHP) director boosts stake via option exercise and RSU award - Stock Titan Mon, 11 May 2026 07
- Ryman Hospitality added as new long idea at Hedgeye (RHP:NYSE) - Seeking Alpha Mon, 18 May 2026 07
- Behavioral Patterns of RHP and Institutional Flows - Stock Traders Daily Fri, 15 May 2026 07
- Ryman Hospitality Properties (RHP) Surpasses Q1 FFO and Revenue Estimates - Yahoo Finance hu, 30 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.
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 42026-05-11 View
- 8-K2026-05-08 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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