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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 516,555 | 450,705 | 461,325 | 576,228 | 570,931 |
| Receivables | 111,147 | 131,962 | 133,024 | 94,184 | 107,302 |
| Income taxes - deferred | 65,019 | 61,094 | 67,573 | 70,511 | 70,055 |
| TOTAL | $920,454 | $831,486 | $829,452 | $919,014 | $937,372 |
| Non-Current Assets | |||||
| PPE Net | 4,932,998 | 4,926,280 | 4,169,575 | 4,124,382 | 4,092,234 |
| Intangibles | 290,768 | 294,921 | 183,313 | 116,376 | 118,253 |
| Other Non-Current Assets | 52,425 | 57,933 | 56,767 | 57,801 | 56,635 |
| TOTAL | $5,276,191 | $5,279,134 | $4,409,655 | $4,298,559 | $4,267,122 |
| Total Assets | $6,196,645 | $6,110,620 | $5,239,107 | $5,217,573 | $5,204,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 540,790 | 435,537 | 463,245 | 466,571 | 472,722 |
| TOTAL | $615,835 | $510,258 | $534,219 | $538,015 | $540,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,976,019 | 3,975,213 | 3,375,026 | 3,378,396 | 3,373,442 |
| Other Non-Current Liabilities | 643,374 | 614,140 | 594,929 | 580,342 | 568,543 |
| TOTAL | $4,782,669 | $4,757,917 | $4,134,540 | $4,126,921 | $4,108,232 |
| Total Liabilities | $5,398,504 | $5,268,175 | $4,668,759 | $4,664,936 | $4,648,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,004 | 63,000 | 60,001 | 59,903 | 59,901 |
| Common Shares | 630 | 630 | 600 | 599 | 599 |
| Retained earnings | -931,495 | -894,236 | -893,872 | -888,132 | -888,144 |
| Other shareholders' equity | 26,622 | 26,721 | 23,226 | -11,041 | -12,326 |
| TOTAL | $798,141 | $842,445 | $570,348 | $552,637 | $555,535 |
| Total Liabilities And Equity | $6,196,645 | $6,110,620 | $5,239,107 | $5,217,573 | $5,204,494 |