Ryman Hospitality Properties (RHP)
NYSEReal EstateReit - Hotel & MotelSnapshot 2026-11-04
$131.67-3.45%
Close 2026-11-05 · 1-day change
NYSEReal EstateReit - Hotel & MotelSnapshot 2026-11-04
QuarterlyIQ Insights · RHP
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 2,807.2 | 2,577.1 | 2,339.2 | 2,158.1 | 1,806.0 | 939.4 | 524.5 | 1,604.6 | 1,275.1 | 1,184.7 | 1,149.2 | 1,092.1 | 1,041.0 | 954.6 | 986.6 | 952.1 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 1,184.7 | 1,149.2 | 1,092.1 | 1,041.0 | 954.6 | 986.6 | 952.1 |
| Cost of Revenues | 1,580.1 | 1,441.1 | 1,324.8 | 1,225.5 | 1,037.7 | 620.9 | 472.8 | 957.2 | 771.2 | — | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 182.3 | 179.3 |
| Operating Income | 549.5 | 487.0 | 490.8 | 453.7 | 327.2 | (58.7) | (303.8) | 267.5 | 214.3 | 185.9 | 215.4 | 162.1 | 153.1 | 76.2 | (4.8) | 79.5 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 241.3 | 225.4 | 211.4 | 148.4 | 125.3 | 115.8 | 131.6 | 75.0 | 66.1 | 63.9 | 63.9 | 61.4 | 60.9 | 58.6 | 74.7 |
| Interest & Investment Income | 18.4 | 20.3 | 28.0 | 21.4 | 5.8 | 5.7 | 7.3 | 11.8 | 10.5 | 11.8 | 11.5 | 12.4 | 12.1 | 12.3 | 12.3 | 12.5 |
| Net Interest Expenses | — | — | — | 189.9 | 142.7 | 119.7 | 108.5 | 119.9 | 64.5 | 54.2 | 52.4 | 51.5 | 49.4 | 48.6 | 46.3 | 62.2 |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | — | — | — | — | — | — | 23.4 | 2.4 | 22.3 | (0.9) |
| Asset Writedown | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | 19.2 | 3.5 | 3.5 | — | — |
| EBT, Incl. Unusual Items | 297.1 | 254.6 | 294.0 | 248.1 | 173.7 | (189.8) | (433.7) | 146.8 | 276.4 | 126.9 | 162.8 | 99.7 | 125.0 | 25.7 | (28.7) | — |
| Income Tax Expense | 11.5 | 7.3 | 13.8 | (93.7) | 38.8 | 5.0 | 27.1 | 18.5 | 11.7 | (49.2) | 3.4 | (11.9) | (1.5) | (92.7) | (2.0) | 7.4 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | — | 126.5 | 118.5 | (26.6) | 10.1 |
| Net Income | ||||||||||||||||
| Net Income | 277.3 | 243.4 | 280.2 | 311.2 | 134.9 | (194.8) | (460.8) | 128.3 | 264.7 | 176.1 | 159.4 | 111.5 | 126.5 | 118.4 | (26.6) | 10.2 |
| Per Share | ||||||||||||||||
| Basic EPS | 4.18 | 3.94 | 4.54 | 5.39 | 2.34 | (3.21) | (7.59) | 2.82 | 5.16 | 3.44 | 3.12 | 2.18 | 2.38 | 2.22 | (0.56) | 0.21 |
| Diluted EPS | 3.96 | 3.77 | 4.38 | 5.36 | 2.33 | (3.21) | (7.59) | 2.81 | 5.14 | 3.43 | 3.11 | 2.16 | 2.17 | 1.81 | (0.56) | 0.20 |
| Revenue per Share | 40.09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 4.65 | 4.45 | 3.85 | 0.35 | — | 0.95 | 3.60 | 3.40 | 3.20 | 3.00 | 2.70 | 2.20 | 2.00 | — | — |
| Basic Weighted Avg Shares | 66.3 | 61.8 | 59.9 | 57.8 | 55.1 | 55.0 | 55.0 | 51.6 | 51.3 | 51.1 | 51.0 | 51.2 | 50.9 | 51.2 | 47.6 | 48.4 |
| Diluted Weighted Avg Shares | 70.0 | 66.0 | 63.6 | 58.1 | 55.4 | 55.0 | 55.0 | 52.0 | 51.5 | 51.4 | 51.3 | 51.6 | 55.9 | 62.8 | 47.6 | 49.8 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 765.1 | 726.5 | 664.9 | 535.8 | 161.7 | (88.7) | 481.4 | 335.1 | 297.9 | 325.3 | 276.4 | 265.4 | 192.7 | 125.9 | 204.8 |
| EBIT | 549.5 | 487.0 | 490.8 | 453.7 | 327.2 | (58.7) | (303.8) | 267.5 | 214.3 | 185.9 | 215.4 | 162.1 | 153.1 | 76.2 | (4.8) | 79.5 |
| Effective Tax Rate | 3.9% | — | — | -37.8% | 22.3% | -2.6% | -6.2% | 12.6% | 4.2% | -38.7% | 2.1% | -11.9% | -1.2% | -360.7% | 7.1% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.