Ryman Hospitality Properties, Inc.

RHP 10-K · FY 2025
API behind this page

RHP FY 2025 request

Playground key active
Request URL /api/financials?ticker=RHP&year=2025&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 2,577,061 2,339,226 +10.2%
Show Product Lines breakouts
Entertainment 433,975 342,176 +26.8%
Entertainment Admissions And Ticketing [Member] 168,143 126,897 +32.5%
Entertainment Food And Beverage [Member] 152,461 125,862 +21.1%
Entertainment Retail And Other [Member] 113,371 89,417 +26.8%
Food And Beverage 993,954 940,827 +5.6%
Hotel Food And Beverage Banquets [Member] 680,304 666,525 +2.1%
Hotel Food And Beverage Outlets [Member] 313,650 274,302 +14.3%
Hotel Group Rooms [Member] 538,519 509,014 +5.8%
Hotel Other 349,826 311,636 +12.3%
Hotel Transient Rooms [Member] 260,787 235,573 +10.7%
Occupancy 799,306 744,587 +7.3%
Show Business Segments breakouts
Entertainment 433,975 342,176 +26.8%
Hospitality 2,143,086 1,997,050 +7.3%
Show Real Estate And Accumulated Depreciation Description Of Property breakouts
AC Hotel 11,492 12,647 -9.1%
Gaylord National 336,257 311,330 +8.0%
Gaylord Opryland 484,104 495,552 -2.3%
Gaylord Palms 316,498 302,371 +4.7%
Gaylord Rockies 313,233 290,141 +8.0%
Gaylord Texan 349,264 351,151 -0.5%
Inn at Opryland 13,473 13,334 +1.0%
JW Marriott Desert Ridge 91,583 — —
JW Marriott Hill Country 227,182 220,524 +3.0%
Cost of Revenue 1,441,052 1,324,752 +8.8%
Show Product Lines breakouts
Food And Beverage 561,980 516,309 +8.8%
Food And Beverage · Hospitality 561,980 516,309 +8.8%
Hotel Other 613,304 555,554 +10.4%
Hotel Other · Hospitality 613,304 555,554 +10.4%
Management Service 75,082 73,531 +2.1%
Management Service · Hospitality 75,082 73,531 +2.1%
Occupancy 190,686 179,358 +6.3%
Occupancy · Hospitality 190,686 179,358 +6.3%
Entertainment Expenses 323,948 241,847 +33.9%
Show Product Lines breakouts
Entertainment · Contract Service Cost [Member] 67,391 39,736 +69.6%
Entertainment · Cost Of Sales 56,164 46,112 +21.8%
Entertainment · Employment Cost [Member] 121,209 102,653 +18.1%
Entertainment · Entertainment 67,391 39,736 +69.6%
Entertainment · Entertainment 121,209 102,653 +18.1%
Entertainment · Entertainment 27,543 11,973 +130.0%
Entertainment · Entertainment 56,164 46,112 +21.8%
Entertainment · Non Income Taxes And Insurance Expense [Member] 27,543 11,973 +130.0%
General & Administrative 42,771 41,819 +2.3%
Pre Opening Costs 2,882 4,618 -37.6%
Show Business Segments breakouts
Entertainment 2,882 4,618 -37.6%
Gain Loss On Disposition Of Assets1 1,296 -270 +580.0%
Show Business Segments breakouts
Entertainment 1,296 — —
Depreciation And Amortization 278,100 235,626 +18.0%
Show Business Segments breakouts
Corporate And Other 933 918 +1.6%
Entertainment 37,310 29,519 +26.4%
Hospitality 239,857 205,189 +16.9%
Total Costs & Expenses 2,090,049 1,848,392 +13.1%
Operating Income 487,012 490,834 -0.8%
Show Business Segments breakouts
Corporate And Other -43,704 -42,467 -2.9%
Entertainment 68,539 66,192 +3.5%
Hospitality 462,177 467,109 -1.1%
Interest Expense -241,270 -225,395 -7.0%
Show Business Segments breakouts
Corporate And Other -204,228 -172,501 -18.4%
Entertainment -36,995 -38,283 +3.4%
Hospitality -47 -14,611 +99.7%
Interest Income 20,299 27,977 -27.4%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Notes Receivable 4.3 4.6 -6.5%
Gains Losses On Extinguishment Of Debt -2,922 -2,479 -17.9%
Income Loss From Equity Method Investments -10,025 275 -3745.5%
Other Nonoperating Gains Losses 1,540 2,814 -45.3%
Income Before Taxes 254,634 294,026 -13.4%
Income Tax Expense (Benefit) -7,324 -13,836 +47.1%
Net Income 247,310 280,190 -11.7%
Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable -4,919 -6,760 +27.2%
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable 1,034 -1,792 +157.7%
Net Income 243,425 271,638 -10.4%
Show Equity Components breakouts
Accumulated Distributions In Excess Of Net Income 243,425 271,638 -10.4%
Noncontrolling Interest -1,034 1,792 -157.7%
Parent 243,425 271,638 -10.4%
EPS (Basic) 3.94 4.54 -13.2%
EPS (Diluted) 3.77 4.38 -13.9%
Comprehensive Income 245,488 275,686 -11.0%
Wtd Avg Shares (Basic) 61,830 59,859 +3.3%
Wtd Avg Shares (Diluted) 65,957 63,632 +3.7%
Net Income Loss Available To Common Stockholders Basic 243,425 271,638 -10.4%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 471,421 477,694 -1.3%
Inventory 16,936 16,134 +5.0%
Non-Current Assets
Property, Plant & Equipment 4,970,429 4,124,382 +20.5%
Deferred Tax Assets 67,669 70,511 -4.0%
Total Assets 6,181,183 5,217,573 +18.5%
Show Business Segments breakouts
Corporate And Other 438,834 481,850 -8.9%
Entertainment 745,755 653,969 +14.0%
Hospitality 4,996,594 4,081,754 +22.4%
Operating Lease Right-of-Use Assets 41,361 22,079 +87.3%
Intangible Assets 63,625 — —
Other Assets
Restricted Cash And Cash Equivalents 28,759 98,534 -70.8%
Notes Receivable Net 53,503 57,801 -7.4%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Bonds A and B Series [Member] 53.5 57.8 -7.4%
Accounts Receivable Net 105,903 94,184 +12.4%
Prepaid Expense And Other Assets 196,798 178,091 +10.5%
Intangible Assets Net Including Goodwill 286,701 116,376 +146.4%
Deferred Gain On Sale Of Property 162,901 164,658 -1.1%
Non-Current Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent 517,708 466,571 +11.0%
Dividends Payable Current And Noncurrent 78,819 71,444 +10.3%
Total Liabilities 4,969,407 4,282,991 +16.0%
Other Liabilities
Debt And Capital Lease Obligations 3,976,913 3,378,396 +17.7%
Show Debt Instrument breakouts
$1 Billion 6.50% Senior Notes [Member] · Senior Notes 986.2 — —
$625 million 6.50% senior notes · Senior Notes 615.3 — —
Operating Lease Liability 158,815 135,117 +17.5%
Other Liabilities 74,251 66,805 +11.1%
Redeemable Noncontrolling Interest Equity Other Carrying Amount 422,691 381,945 +10.7%
Show Equity Interest Issued Or Issuable By Type breakouts
Noncontrolling Interest in OEG 422,691 381,945 +10.7%
Stockholders' Equity
Common Stock 630 599 +5.2%
Additional Paid In Capital Common Stock 1,722,332 1,475,211 +16.8%
Treasury Stock Common Value -26,788 -23,526 -13.9%
Accumulated Distributions In Excess Of Net Income -933,250 -888,132 -5.1%
Accumulated Other Comprehensive Income -12,772 -15,172 +15.8%
Total Stockholders' Equity 750,152 548,980 +36.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -11,029 -12,120 +9.0%
Accumulated Other Comprehensive Income -12,772 -15,172 +15.8%
Accumulated Other-than-Temporary Impairment of Investment [Member] -2,456 -2,667 +7.9%
Aoci Derivative Qualifying As Hedge Excluded Component Parent 713 -385 +285.2%
Minority Interest 38,933 3,657 +964.6%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 789,085 552,637 +42.8%
Show Equity Components breakouts
Accumulated Distributions In Excess Of Net Income -933,250 -888,132 -5.1%
Accumulated Other Comprehensive Income -12,772 -15,172 +15.8%
Additional Paid In Capital 1,722,332 1,475,211 +16.8%
Common Stock 630 599 +5.2%
Noncontrolling Interest 38,933 3,657 +964.6%
Parent 750,152 548,980 +36.6%
Treasury Stock Common -26,788 -23,526 -13.9%
Total Liabilities & Equity 6,181,183 5,217,573 +18.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Deferred Income Taxes 2,430 10,196 -76.2%
Amortization of Financing Costs 11,926 10,655 +11.9%
Stock-Based Compensation 14,061 13,891 +1.2%
Change in Accounts Receivable 2,162 15,845 -86.4%
Increase Decrease In Accounts Payable And Accrued Liabilities 12,292 13,860 -11.3%
Increase Decrease In Other Operating Capital Net 12,323 -3,482 +453.9%
Net Cash from Operations 590,629 576,506 +2.4%
Investing Activities
Payments For Capital Improvements -358,235 -407,905 +12.2%
Show Business Segments breakouts
Corporate And Other -627 -210 -198.6%
Entertainment -32,452 -106,828 +69.6%
Hospitality -325,156 -300,867 -8.1%
Proceeds From Collection Of Notes Receivable 4,385 4,060 +8.0%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Notes Receivable 8.8 8.8 0.0%
Payments To Acquire Businesses Net Of Cash Acquired (FY) — — —
Show Asset Acquisition breakouts
JW Marriott Desert Ridge -861,958 — —
Other Investing Activities -18,164 -6,557 -177.0%
Net Cash from Investing -1,233,972 -410,402 -200.7%
Financing Activities
Proceeds From Issuance Of Secured Debt (FY) — — —
Show Debt Instrument breakouts
$300 Million OEG Term Loan [Member] 128,128 299,250 -57.2%
Repayments Of Secured Debt (FY) — — —
Show Debt Instrument breakouts
$300 Million OEG Term Loan [Member] -3,980 -297,000 +98.7%
$500 Million Term Loan B [Member] -2,935 -222,320 +98.7%
Proceeds From Lines Of Credit (FY) — — —
Show Debt Instrument breakouts
$80M OEG Revolver [Member] 5,000 54,000 -90.7%
Repayments Of Lines Of Credit (FY) — — —
Show Debt Instrument breakouts
$80M OEG Revolver [Member] -26,000 -38,000 +31.6%
Proceeds From Repayments Of First Mortgage Bond (FY) — — —
Show Debt Instrument breakouts
Block 21 CMBS Loan [Member] -128,967 -2,904 -4341.0%
Proceeds From Issuance Of Long Term Debt 625,000 1,000,000 -37.5%
Payments Of Financing Costs -13,081 -23,709 +44.8%
Proceeds From Issuance Of Common Stock 275,532 — —
Payments Of Dividends Common Stock -285,576 -266,114 -7.3%
Tax Withholding for Share Compensation -5,537 -12,300 +55.0%
Proceeds From Payments For Other Financing Activities -289 -81 -256.8%
Net Cash from Financing 567,295 -290,317 +295.4%
Supplemental
Income Taxes Paid 1,840 3,019 -39.1%
Interest Paid 225,487 203,090 +11.0%
Other Cash Flow
Net Change in Cash -76,048 -124,213 +38.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 500,180 576,228 -13.2%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key