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Ryman Hospitality Properties REIT (RHP)

Ryman Hospitality Properties REIT (RHP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ryman Hospitality Properties, Inc. is a Real Estate Investment Trust specializing in group-oriented, destination hotel assets in urban and resort markets. The Company also operates a number of media and entertainment assets that includes the Grand Ole Opry, the Ryman Auditorium and WSM-AM. Ryman Hospitality Properties, Inc. is headquartered in Nashville, Tennessee.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 737,810 592,460 659,520 587,280 647,630
Sales Growth +24.53% -10.17% +12.30% -9.32% +17.76%
Net Income 73,830 34,890 71,750 62,960 68,770
Net Income Growth +111.61% -51.37% +13.96% -8.45% +16.54%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 6,181,180 6,196,650 6,110,620 5,239,110 5,217,570
Total Assets Growth -0.25% +1.41% +16.63% +0.41% +0.25%
Total Liabilities 5,392,100 5,398,500 5,268,180 4,668,760 4,664,940
Total Liabilities Growth -0.12% +2.47% +12.84% +0.08% +0.34%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 590,630 425,960 220,720 98,220 576,510
Operating Cash Flow Growth +38.66% +92.99% +124.72% -82.96% +40.65%
Net Cash Flow -76,050 -59,670 -125,520 -114,900 -124,210
Change in Net Cash Flow -27.45% +52.46% -9.24% +7.50% +4.09%
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