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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500,180 | 516,555 | 450,705 | 461,325 | 576,228 |
| Receivables | 105,903 | 111,147 | 131,962 | 133,024 | 94,184 |
| Income taxes - deferred | 67,669 | 65,019 | 61,094 | 67,573 | 70,511 |
| TOTAL | $870,550 | $920,454 | $831,486 | $829,452 | $919,014 |
| Non-Current Assets | |||||
| PPE Net | 4,970,429 | 4,932,998 | 4,926,280 | 4,169,575 | 4,124,382 |
| Intangibles | 286,701 | 290,768 | 294,921 | 183,313 | 116,376 |
| Other Non-Current Assets | 53,503 | 52,425 | 57,933 | 56,767 | 57,801 |
| TOTAL | $5,310,633 | $5,276,191 | $5,279,134 | $4,409,655 | $4,298,559 |
| Total Assets | $6,181,183 | $6,196,645 | $6,110,620 | $5,239,107 | $5,217,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 517,708 | 540,790 | 435,537 | 463,245 | 466,571 |
| TOTAL | $596,527 | $615,835 | $510,258 | $534,219 | $538,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,976,913 | 3,976,019 | 3,975,213 | 3,375,026 | 3,378,396 |
| Other Non-Current Liabilities | 655,120 | 643,374 | 614,140 | 594,929 | 580,342 |
| TOTAL | $4,795,571 | $4,782,669 | $4,757,917 | $4,134,540 | $4,126,921 |
| Total Liabilities | $5,392,098 | $5,398,504 | $5,268,175 | $4,668,759 | $4,664,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,006 | 63,004 | 63,000 | 60,001 | 59,903 |
| Common Shares | 630 | 630 | 630 | 600 | 599 |
| Retained earnings | -933,250 | -931,495 | -894,236 | -893,872 | -888,132 |
| Other shareholders' equity | 26,373 | 26,622 | 26,721 | 23,226 | -11,041 |
| TOTAL | $789,085 | $798,141 | $842,445 | $570,348 | $552,637 |
| Total Liabilities And Equity | $6,181,183 | $6,196,645 | $6,110,620 | $5,239,107 | $5,217,573 |