Ryman Hospitality Properties REIT (RHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 576,228 | 570,931 | 550,279 | 546,882 | 700,441 |
| Receivables | 94,184 | 107,302 | 127,281 | 125,613 | 110,029 |
| Income taxes - deferred | 70,511 | 70,055 | 71,023 | 82,145 | 81,624 |
| TOTAL | $919,014 | $937,372 | $912,369 | $918,212 | $1,046,904 |
| Non-Current Assets | |||||
| PPE Net | 4,124,382 | 4,092,234 | 4,045,466 | 3,988,172 | 3,955,586 |
| Intangibles | 116,376 | 118,253 | 120,231 | 122,270 | 124,287 |
| Other Non-Current Assets | 57,801 | 56,635 | 61,892 | 60,645 | 61,760 |
| TOTAL | $4,298,559 | $4,267,122 | $4,227,589 | $4,171,087 | $4,141,633 |
| Total Assets | $5,217,573 | $5,204,494 | $5,139,958 | $5,089,299 | $5,188,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 466,571 | 472,722 | 406,245 | 394,299 | 464,720 |
| TOTAL | $538,015 | $540,727 | $473,979 | $461,706 | $532,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,378,396 | 3,373,442 | 3,373,383 | 3,377,814 | 3,377,028 |
| Other Non-Current Liabilities | 580,342 | 568,543 | 557,219 | 551,597 | 513,155 |
| TOTAL | $4,126,921 | $4,108,232 | $4,099,658 | $4,094,186 | $4,083,108 |
| Total Liabilities | $4,664,936 | $4,648,959 | $4,573,637 | $4,555,892 | $4,615,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,903 | 59,901 | 59,900 | 59,890 | 59,712 |
| Common Shares | 599 | 599 | 599 | 599 | 597 |
| Retained earnings | -888,132 | -888,144 | -881,617 | -917,538 | -894,259 |
| Other shareholders' equity | -11,041 | -12,326 | -14,140 | -14,014 | -15,271 |
| TOTAL | $552,637 | $555,535 | $566,321 | $533,407 | $572,777 |
| Total Liabilities And Equity | $5,217,573 | $5,204,494 | $5,139,958 | $5,089,299 | $5,188,537 |