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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500,180 | 576,228 | 700,441 | 444,330 | 163,000 |
| Receivables | 105,903 | 94,184 | 110,029 | 116,836 | 74,745 |
| Income taxes - deferred | 67,669 | 70,511 | 81,624 | N/A | N/A |
| TOTAL | $870,550 | $919,014 | $1,046,904 | $695,336 | $350,649 |
| Non-Current Assets | |||||
| PPE Net | 4,970,429 | 4,124,382 | 3,955,586 | 3,171,708 | 3,031,844 |
| Intangibles | 286,701 | 116,376 | 124,287 | 105,951 | 126,804 |
| Other Non-Current Assets | 53,503 | 57,801 | 61,760 | 67,628 | 71,228 |
| TOTAL | $5,310,633 | $4,298,559 | $4,141,633 | $3,345,287 | $3,229,876 |
| Total Assets | $6,181,183 | $5,217,573 | $5,188,537 | $4,040,623 | $3,580,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 517,708 | 466,571 | 464,720 | 385,159 | 304,719 |
| TOTAL | $596,527 | $538,015 | $532,652 | $399,280 | $305,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,976,913 | 3,378,396 | 3,377,028 | 2,862,592 | 2,936,819 |
| Other Non-Current Liabilities | 651,872 | 575,315 | 510,323 | 496,485 | 203,544 |
| TOTAL | $4,795,571 | $4,126,921 | $4,083,108 | $3,545,442 | $3,297,813 |
| Total Liabilities | $5,392,098 | $4,664,936 | $4,615,760 | $3,944,722 | $3,602,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,006 | 59,903 | 59,712 | 55,167 | 55,073 |
| Common Shares | 630 | 599 | 597 | 552 | 551 |
| Retained earnings | -933,250 | -888,132 | -894,259 | -978,619 | -1,088,105 |
| Other shareholders' equity | 26,373 | -11,041 | -15,271 | -10,765 | -29,706 |
| TOTAL | $789,085 | $552,637 | $572,777 | $95,901 | $-22,393 |
| Total Liabilities And Equity | $6,181,183 | $5,217,573 | $5,188,537 | $4,040,623 | $3,580,525 |