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RHP · XBRL financial data

Ryman Hospitality Properties financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RHP's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers633*528613550648*587660592738*665749656
Cost of goods and services sold381*309317313386*327332350432*374384389
General and administrative12*1291011*11111011*111112
Operating income (loss)124*96168106121*11613989143*13817594
Interest income7*8776*5654*545
Interest expense61*60575554*54596564*646468
Other income (expense)—0(0)3—(0)(0)2—(0)——
Income tax expense (benefit)(101)*11210*48(4)(1)*712(6)
Net income (loss)year only—1015969*63723574*709340
Earnings per share, basic USD per share—0.721.680.99—1.051.170.551.17*1.121.470.61
Earnings per share, diluted USD per share—0.671.650.94—1.001.120.531.10*1.031.420.58
Weighted average shares, basic millions of shares60*60606060*60616363*636366
Weighted average shares, diluted millions of shares49*63636464*64666767*686870

Balance sheet

CSV

Fiscal quarters (RHP's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents592465498535478414421483471424366348
Inventory14———16———17———
Property and equipment, net3,9563,9884,0454,0924,1244,1704,9264,9334,9705,0195,0786,466
Right-of-use asset18———22———41———
Total assets5,1895,0895,1405,2045,2185,2396,1116,1976,1816,1946,1927,641
Total liabilities4,2714,2024,2114,2774,2834,2774,8674,9874,9694,9904,9575,782
Accumulated deficit(894)(918)(882)—————————
Total stockholders' equity5695305635525495328007587507337481,370
Total liabilities and equity5,1895,0895,1405,2045,2185,2396,1116,1976,1816,1946,1927,641
Common shares outstanding (cover page) millions of shares606060606060636363636369

Cash flows

CSV

Fiscal quarters (RHP's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)year only—1015969*63723574*709340
Stock-based compensation4*43*3*3*43*4*3*44*4*
Net cash from operating activities187*7184*218*167*98123*205*165*169153*194*
Net cash from investing activities(85)*(79)(106)*(129)*(97)*(131)(932)*(65)*(106)*(114)(128)*(1,465)*
Proceeds from issuing common stock0*——————0*0*———
Dividends paid60*6766*66*66*7069*73*73*7876*76*
Proceeds from long-term debt0*1,0000*0*0*——0*0*7000*700*
Repayments of long-term debt—————————7000*0*
Net cash from financing activities(58)*(82)(75)*(69)*(64)*(82)799*(74)*(75)*(104)(78)*1,269*
Net change in cash44*(154)3*21*5*(115)(11)*66*(16)*(49)(53)*(2)*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Ryman Hospitality Properties348656194*69.0M— 10-QSep 30, 2026
Rithm Capital1,7091,756(1,589)*558.4M3.9 quarters 10-QSep 30, 2026
American Healthcare REIT157674119*218.0M— 10-QJun 30, 2026
CareTrust REIT48161135*236.3M— 10-QJun 30, 2026
Essential Properties Realty Trust25169118*220.3M— 10-QSep 30, 2026
First Industrial Realty Trust42197not reported132.6M— 10-QSep 30, 2026
InterDigital639193150*25.8M— 10-QSep 30, 2026
Starwood Property Trust368514171*370.2M— 10-QJun 30, 2026
Healthcare Realty Trust177.9122*338.5M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.