Ryman Hospitality Properties REIT (RHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 576,228 | 700,441 | 444,330 | 163,000 | 79,754 |
| Receivables | 94,184 | 110,029 | 116,836 | 74,745 | 20,106 |
| Income taxes - deferred | 70,511 | 81,624 | N/A | N/A | N/A |
| TOTAL | $919,014 | $1,046,904 | $695,336 | $350,649 | $200,354 |
| Non-Current Assets | |||||
| PPE Net | 4,124,382 | 3,955,586 | 3,171,708 | 3,031,844 | 3,117,247 |
| Intangibles | 116,376 | 124,287 | 105,951 | 126,804 | 166,971 |
| Other Non-Current Assets | 57,801 | 61,760 | 67,628 | 71,228 | 71,923 |
| TOTAL | $4,298,559 | $4,141,633 | $3,345,287 | $3,229,876 | $3,356,141 |
| Total Assets | $5,217,573 | $5,188,537 | $4,040,623 | $3,580,525 | $3,556,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 466,571 | 464,720 | 385,159 | 304,719 | 203,121 |
| TOTAL | $538,015 | $532,652 | $399,280 | $305,105 | $203,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,378,396 | 3,377,028 | 2,862,592 | 2,936,819 | 2,658,008 |
| Other Non-Current Liabilities | 575,315 | 510,323 | 496,485 | 203,544 | 344,747 |
| TOTAL | $4,126,921 | $4,083,108 | $3,545,442 | $3,297,813 | $3,132,714 |
| Total Liabilities | $4,664,936 | $4,615,760 | $3,944,722 | $3,602,918 | $3,336,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,903 | 59,712 | 55,167 | 55,073 | 54,984 |
| Common Shares | 599 | 597 | 552 | 551 | 550 |
| Retained earnings | -888,132 | -894,259 | -978,619 | -1,088,105 | -911,092 |
| Other shareholders' equity | -11,041 | -15,271 | -10,765 | -29,706 | -43,902 |
| TOTAL | $552,637 | $572,777 | $95,901 | $-22,393 | $219,817 |
| Total Liabilities And Equity | $5,217,573 | $5,188,537 | $4,040,623 | $3,580,525 | $3,556,495 |