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RHP FINANCIAL STATEMENTS

Ryman Hospitality Properties Inc — balance sheet, income statement and cash flow trends

RHPRyman Hospitality Properties Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Hotel & Motel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.7 B $Gross Profit329.5 M $ · 12%Operating Income543.8 M $ · 20%Pre-tax Income294.2 M $ · 11%Net Income to Owners305.4 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.7 B $+12.2%
Gross Profit329.5 M $-57.6%
Operating Income543.8 M $+12.8%
EBITDA723.1 M $-4.4%
Net Income to Owners305.4 M $+16.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.2 B
  • Equity791.1 M $100%

Key Figures

YoY change
Total Assets6.2 B $+1.3%
Total Liabilities5.4 B $+11.0%
Total Equity791.1 M $-1.2%
Cash & ST Investments397.8 M $-5.4%
Total Debt——
Net Debt-397.8 M $-110.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M539.2 M $Operating-285.2 M $Investing-253.3 M $Financing580 K $Net Change

Key Figures

YoY change
Operating Cash Flow539.2 M $-10.9%
Capital Expenditures289.7 M $-28.5%
Free Cash Flow249.5 M $+24.6%
Dividends Paid-223.4 M $-267.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.