RHP · XBRL financial data
Ryman Hospitality Properties financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (RHP's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 524 | 939 | 1,806 | 2,158 | 2,339 | 2,577 |
| Cost of goods and services sold | 473 | 621 | 1,038 | 1,225 | 1,325 | 1,441 |
| General and administrative | 29 | 39 | 43 | 43 | 42 | 43 |
| Operating income (loss) | (304) | (59) | 327 | 454 | 491 | 487 |
| Interest income | 7 | 6 | 6 | 21 | 28 | 20 |
| Interest expense | 116 | 125 | 148 | 211 | 225 | 241 |
| Income tax expense (benefit) | 27 | 5 | 39 | (94) | 14 | 7 |
| Net income (loss) | — | — | — | 311 | 272 | 243 |
| Earnings per share, basic USD per share | (7.59) | (3.21) | 2.34 | 5.39 | 4.54 | 3.94 |
| Earnings per share, diluted USD per share | (7.59) | (3.21) | 2.33 | 5.36 | 4.38 | 3.77 |
| Weighted average shares, basic millions of shares | 55 | 55 | 55 | 58 | 60 | 62 |
| Weighted average shares, diluted millions of shares | 55 | 55 | 55 | 58 | 64 | 66 |
Balance sheet
CSVFiscal years (RHP's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 57 | 141 | 334 | 592 | 478 | 471 |
| Inventory | 7 | 8 | 12 | 14 | 16 | 17 |
| Property and equipment, net | 3,117 | 3,032 | 3,172 | 3,956 | 4,124 | 4,970 |
| Right-of-use asset | — | 10 | 19 | 18 | 22 | 41 |
| Total assets | 3,556 | 3,581 | 4,041 | 5,189 | 5,218 | 6,181 |
| Total liabilities | 3,236 | 3,603 | 3,633 | 4,271 | 4,283 | 4,969 |
| Accumulated deficit | (911) | (1,088) | (979) | (894) | — | — |
| Total stockholders' equity | 205 | (22) | 95 | 569 | 549 | 750 |
| Total liabilities and equity | 3,556 | 3,581 | 4,041 | 5,189 | 5,218 | 6,181 |
| Common shares outstanding (cover page) millions of shares | 55 | 55 | 55 | 60 | 60 | 63 |
Cash flows
CSVFiscal years (RHP's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | — | — | — | 311 | 272 | 243 |
| Stock-based compensation | 9 | 12 | 15 | 15 | 14 | 14 |
| Net cash from operating activities | (162) | 111 | 420 | 557 | 577 | 591 |
| Net cash from investing activities | (173) | (290) | (189) | (1,013) | (410) | (1,234) |
| Proceeds from issuing common stock | — | — | — | 395 | — | 276 |
| Dividends paid | 102 | 1 | 6 | 176 | 266 | 286 |
| Proceeds from long-term debt | — | 600 | — | 400 | 1,000 | 625 |
| Net cash from financing activities | (6) | 262 | 51 | 712 | (290) | 567 |
| Net change in cash | (341) | 83 | 281 | 256 | (124) | (76) |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Ryman Hospitality Properties | 348 | 656 | 194* | 69.0M | — | 10-QSep 30, 2026 |
| Rithm Capital | 1,709 | 1,756 | (1,589)* | 558.4M | 3.9 quarters | 10-QSep 30, 2026 |
| American Healthcare REIT | 157 | 674 | 119* | 218.0M | — | 10-QJun 30, 2026 |
| CareTrust REIT | 48 | 161 | 135* | 236.3M | — | 10-QJun 30, 2026 |
| Essential Properties Realty Trust | 25 | 169 | 118* | 220.3M | — | 10-QSep 30, 2026 |
| First Industrial Realty Trust | 42 | 197 | not reported | 132.6M | — | 10-QSep 30, 2026 |
| InterDigital | 639 | 193 | 150* | 25.8M | — | 10-QSep 30, 2026 |
| Starwood Property Trust | 368 | 514 | 171* | 370.2M | — | 10-QJun 30, 2026 |
| Healthcare Realty Trust | 17 | 7.9 | 122* | 338.5M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.