Ryman Hospitality Properties, Inc.
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RHP Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 664,572 | 587,280 | +13.2% |
Show Product Lines breakouts |
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| Entertainment | 79,183 | 89,550 | -11.6% |
| Entertainment Admissions And Ticketing [Member] | 20,781 | 25,551 | -18.7% |
| Entertainment Food And Beverage [Member] | 34,620 | 35,184 | -1.6% |
| Entertainment Retail And Other [Member] | 23,782 | 28,815 | -17.5% |
| Food And Beverage | 289,347 | 253,263 | +14.2% |
| Hotel Food And Beverage Banquets [Member] | 214,952 | 186,969 | +15.0% |
| Hotel Food And Beverage Outlets [Member] | 74,395 | 66,294 | +12.2% |
| Hotel Group Rooms [Member] | 164,410 | 144,574 | +13.7% |
| Hotel Other | 72,284 | 55,235 | +30.9% |
| Hotel Transient Rooms [Member] | 59,348 | 44,658 | +32.9% |
| Occupancy | 223,758 | 189,232 | +18.2% |
Show Business Segments breakouts |
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| Entertainment | 79,183 | 89,550 | -11.6% |
| Hospitality | 585,389 | 497,730 | +17.6% |
| Hospitality · AC Hotel [Member] | 2,336 | 2,698 | -13.4% |
| Hospitality · Gaylord National [Member] | 74,227 | 80,829 | -8.2% |
| Hospitality · Gaylord Opryland [Member] | 128,379 | 110,178 | +16.5% |
| Hospitality · Gaylord Palms [Member] | 97,646 | 88,393 | +10.5% |
| Hospitality · Gaylord Rockies [Member] | 72,249 | 70,948 | +1.8% |
| Hospitality · Gaylord Texan [Member] | 83,371 | 86,377 | -3.5% |
| Hospitality · Inn at Opryland [Member] | 3,018 | 3,031 | -0.4% |
| Hospitality · JW Marriott Desert Ridge | 73,868 | — | — |
| Hospitality · JW Marriott Hill Country [Member] | 50,295 | 55,276 | -9.0% |
| Cost of Revenue | 374,294 | 326,815 | +14.5% |
Show Product Lines breakouts |
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| Food And Beverage | 158,163 | 138,139 | +14.5% |
| Food And Beverage · Hospitality | 158,163 | 138,139 | +14.5% |
| Hotel Other | 144,622 | 123,924 | +16.7% |
| Hotel Other · Hospitality | 144,622 | 123,924 | +16.7% |
| Management Service | 20,915 | 18,463 | +13.3% |
| Management Service · Hospitality | 20,915 | 18,463 | +13.3% |
| Occupancy | 50,594 | 46,289 | +9.3% |
| Occupancy · Hospitality | 50,594 | 46,289 | +9.3% |
| Entertainment Expenses | 65,109 | 69,770 | -6.7% |
Show Product Lines breakouts |
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| Entertainment · Contract Service Cost [Member] | 8,383 | 10,011 | -16.3% |
| Entertainment · Cost Of Sales | 10,551 | 15,535 | -32.1% |
| Entertainment · Employment Cost [Member] | 29,235 | 27,310 | +7.0% |
| Entertainment · Entertainment | 8,383 | 10,011 | -16.3% |
| Entertainment · Entertainment | 29,235 | 27,310 | +7.0% |
| Entertainment · Entertainment | 5,780 | 4,852 | +19.1% |
| Entertainment · Entertainment | 10,551 | 15,535 | -32.1% |
| Entertainment · Non Income Taxes And Insurance Expense [Member] | 5,780 | 4,852 | +19.1% |
| General & Administrative | 11,285 | 10,770 | +4.8% |
| Pre Opening Costs | 387 | 87 | +344.8% |
Show Business Segments breakouts |
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| Entertainment | 387 | 87 | +344.8% |
| Depreciation And Amortization | 75,701 | 63,717 | +18.8% |
Show Business Segments breakouts |
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| Corporate And Other | 259 | 234 | +10.7% |
| Entertainment | 9,434 | 9,377 | +0.6% |
| Hospitality | 66,008 | 54,106 | +22.0% |
| Total Costs & Expenses | 526,776 | 471,159 | +11.8% |
| Operating Income | 137,796 | 116,121 | +18.7% |
Show Business Segments breakouts |
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| Corporate And Other | -11,544 | -11,004 | -4.9% |
| Entertainment | 4,253 | 10,316 | -58.8% |
| Hospitality | 145,087 | 116,809 | +24.2% |
| Interest Expense | -64,119 | -54,283 | -18.1% |
Show Business Segments breakouts |
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| Corporate And Other | -55,833 | -45,388 | -23.0% |
| Entertainment | -8,280 | -8,870 | +6.7% |
| Hospitality | -6 | -25 | +76.0% |
| Interest Income | 5,186 | 5,459 | -5.0% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Bonds A and B Series [Member] | 1 | 1.1 | -9.1% |
| Gains Losses On Extinguishment Of Debt | -2,200 | — | — |
| Other Non-Operating Income (Expense) | -362 | -108 | -235.2% |
| Income Before Taxes | 76,301 | 67,173 | +13.6% |
| Income Tax Expense (Benefit) | -6,899 | -4,159 | -65.9% |
Show Tax Credit Carryforward breakouts |
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| REIT | -6.9 | -4.2 | -64.3% |
| Net Income | 69,402 | 63,014 | +10.1% |
| Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable | 588 | -711 | +182.7% |
| Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable | 485 | 658 | -26.3% |
| Net Income | 70,475 | 62,961 | +11.9% |
Show Equity Components breakouts |
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| Accumulated Distributions In Excess Of Net Income | 70,475 | 62,961 | +11.9% |
| Noncontrolling Interest | -485 | -658 | +26.3% |
| Parent | 70,475 | 62,961 | +11.9% |
| EPS (Basic) | 1.12 | 1.05 | +6.7% |
| EPS (Diluted) | 1.03 | 1 | +3.0% |
| Comprehensive Income | 71,302 | 62,862 | +13.4% |
| Wtd Avg Shares (Basic) | 63,023 | 59,919 | +5.2% |
| Wtd Avg Shares (Diluted) | 67,663 | 63,813 | +6.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 424,021 | 413,858 | +2.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 5,018,898 | — | — |
| Deferred Tax Assets | 61,957 | 67,573 | -8.3% |
| Total Assets | 6,193,781 | — | — |
Show Business Segments breakouts |
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| Corporate And Other | 408,837 | — | — |
| Entertainment | 773,404 | — | — |
| Hospitality | 5,011,540 | — | — |
| Other Assets | |||
| Restricted Cash And Cash Equivalents | 27,264 | 47,467 | -42.6% |
| Notes Receivable Net | 52,556 | 56,767 | -7.4% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Bonds A and B Series [Member] | 52.6 | 56.8 | -7.4% |
| Accounts Receivable Net | 139,335 | — | — |
| Prepaid Expense And Other Assets | 187,602 | — | — |
| Intangible Assets Net Including Goodwill | 282,148 | 183,313 | +53.9% |
| Deferred Gain On Sale Of Property | 162,507 | 164,532 | -1.2% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 544,482 | — | — |
| Dividends Payable Current And Noncurrent | 77,906 | 70,974 | +9.8% |
| Total Liabilities | 4,989,570 | — | — |
| Other Liabilities | |||
| Debt And Capital Lease Obligations | 3,968,404 | — | — |
| Operating Lease Liability | 162,463 | 134,728 | +20.6% |
| Other Liabilities | 73,808 | 68,638 | +7.5% |
| Redeemable Noncontrolling Interest Equity Other Carrying Amount | 433,394 | 391,616 | +10.7% |
Show Equity Interest Issued Or Issuable By Type breakouts |
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| Noncontrolling Interest in OEG | 433,394 | 391,616 | +10.7% |
| Stockholders' Equity | |||
| Common Stock | 631 | 600 | +5.2% |
| Additional Paid In Capital Common Stock | 1,709,645 | 1,464,394 | +16.7% |
| Treasury Stock Common Value | -27,573 | -24,329 | -13.3% |
| Accumulated Distributions In Excess Of Net Income | -938,311 | -893,872 | -5.0% |
| Accumulated Other Comprehensive Income | -11,549 | -15,260 | +24.3% |
| Total Stockholders' Equity | 732,843 | — | — |
| Minority Interest | 37,974 | 38,815 | -2.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 770,817 | 570,348 | +35.1% |
Show Equity Components breakouts |
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| Accumulated Distributions In Excess Of Net Income | -938,311 | -893,872 | -5.0% |
| Accumulated Other Comprehensive Income | -11,549 | -15,260 | +24.3% |
| Additional Paid In Capital | 1,709,645 | 1,464,394 | +16.7% |
| Common Stock | 631 | 600 | +5.2% |
| Noncontrolling Interest | 37,974 | 38,815 | -2.2% |
| Parent | 732,843 | 531,533 | +37.9% |
| Treasury Stock Common | -27,573 | -24,329 | -13.3% |
| Total Liabilities & Equity | 6,193,781 | 5,239,107 | +18.2% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | 5,754 | 2,933 | +96.2% |
| Amortization of Financing Costs | 3,247 | 2,707 | +19.9% |
| Stock-Based Compensation | 3,802 | 3,622 | +5.0% |
| Change in Accounts Receivable | -33,433 | -36,536 | +8.5% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 18,920 | -16,381 | +215.5% |
| Increase Decrease In Other Operating Capital Net | 25,851 | 15,127 | +70.9% |
| Net Cash from Operations | 169,244 | 98,219 | +72.3% |
| Investing Activities | |||
| Payments For Capital Improvements | -113,663 | -112,727 | -0.8% |
Show Business Segments breakouts |
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| Corporate And Other | -18 | -31 | +41.9% |
| Entertainment | -12,680 | -10,886 | -16.5% |
| Hospitality | -100,965 | -101,810 | +0.8% |
| Other Investing Activities | -411 | -18,400 | +97.8% |
| Net Cash from Investing | -114,074 | -131,127 | +13.0% |
| Financing Activities | |||
| Repayments Of Secured Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| $500 Million Term Loan B [Member] | -734 | -734 | 0.0% |
| OEG Term Loan [Member] | -1,077 | -750 | -43.6% |
| Proceeds From Issuance Of Long Term Debt | 700,000 | — | — |
| Repayments Of Long Term Debt | -700,000 | — | — |
| Payments Of Financing Costs | -19,243 | — | — |
| Payments Of Dividends Common Stock | -77,517 | -70,258 | -10.3% |
| Tax Withholding for Share Compensation | -5,387 | -5,441 | +1.0% |
| Proceeds From Payments For Other Financing Activities | -107 | -30 | -256.7% |
| Net Cash from Financing | -104,065 | -81,995 | -26.9% |
| Other Cash Flow | |||
| Net Change in Cash | -48,895 | -114,903 | +57.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 451,285 | 461,325 | -2.2% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.