Recent Annual Filings for RHP
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2023 |
$5,188,537,000 |
$2,158,136,000 |
$1,704,452,000 |
$333,336,000 |
$557,056,000 |
$711,871,000 |
$256,111,000 |
2022 |
$4,040,623,000 |
$1,805,969,000 |
$1,478,819,000 |
$153,105,000 |
$419,931,000 |
$50,712,000 |
$281,330,000 |
2021 |
$3,580,525,000 |
$939,373,000 |
$998,048,000 |
$-165,930,000 |
$111,253,000 |
$261,731,000 |
$83,246,000 |
2020 |
$3,556,495,000 |
$524,475,000 |
$828,306,000 |
$-492,771,000 |
$-161,524,000 |
$-6,470,000 |
$-340,642,000 |
2019 |
$4,088,468,000 |
$1,604,566,000 |
$1,337,035,000 |
$130,866,000 |
$354,686,000 |
$79,658,000 |
$271,307,000 |
2018 |
$3,853,883,000 |
$1,275,118,000 |
$1,060,849,000 |
$263,338,000 |
$321,919,000 |
$171,770,000 |
$70,379,000 |
2017 |
$2,524,228,000 |
$1,184,719,000 |
$1,000,067,000 |
$171,676,000 |
$295,830,000 |
$-82,889,000 |
$-1,571,000 |
2016 |
$2,405,753,000 |
$1,149,207,000 |
$935,402,000 |
$162,145,000 |
$293,601,000 |
$-111,523,000 |
$2,837,000 |