Ryman Hospitality Properties, Inc.
RHP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $483,330 | $420,579 | $413,858 | $477,694 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $163,572 | $189,895 | $189,791 | $186,765 |
| Inventory | $0 | $0 | $0 | $16,134 |
| Other Curr. Assets | $33,225 | $30,126 | $47,467 | $98,534 |
| Total Curr. Assets | $907,860 | $640,600 | $651,116 | $805,999 |
| Property Plant & Equip (Net) | $4,932,998 | $4,926,280 | $4,169,575 | $4,146,461 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $294,921 | $183,313 | $116,376 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $65,019 | $61,094 | $67,573 | $70,511 |
| Other NC Assets | $0 | $187,725 | $167,530 | $78,226 |
| Total NC Assets | $5,288,785 | $5,470,020 | $4,587,991 | $4,411,574 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,196,645 | $6,110,620 | $5,239,107 | $5,217,573 |
| Liabilities | – | – | – | – |
| Payables | $540,790 | $435,537 | $463,245 | $58,366 |
| Short-Term Debt | $0 | $404 | $105 | $9,068 |
| Tax Payable | $0 | $0 | $0 | $91,941 |
| Deferred Revenue | $0 | $0 | $0 | $173,029 |
| Other Curr. Liab. | $0 | -$404 | -$105 | -$9,068 |
| Total Curr. Liab. | $615,835 | $510,258 | $534,219 | $538,015 |
| LT Debt | $3,975,320 | $3,974,428 | $3,374,758 | $3,378,341 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $236,749 | $236,925 | $233,170 | $231,463 |
| Total NC Liab. | $4,370,680 | $4,356,631 | $3,742,924 | $3,744,976 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $158,611 | $145,278 | $134,996 | $135,172 |
| Total Liabilities | $4,986,515 | $4,866,889 | $4,277,143 | $4,282,991 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $630 | $630 | $600 | $599 |
| Retained Earnings | -$931,495 | -$894,236 | -$893,872 | -$888,132 |
| AOCI | -$13,067 | -$15,155 | -$15,260 | -$15,172 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $758,493 | $800,430 | $531,533 | $548,980 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $451,637 | $443,301 | $430,431 | $385,602 |
| Total Liab. & Tot. Equity | $6,196,645 | $6,110,620 | $5,239,107 | $5,217,573 |
| Net Debt | $3,491,990 | $3,554,253 | $2,961,005 | $2,909,715 |