Ryman Hospitality Properties, Inc.

Name: Ryman Hospitality Properties, Inc. standardized financial statements, quarterly
Creator: Listed

RHPNYSECIK 1040829Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$749.0m, Q2 FY2026

Operating income$174.5m, Q2 FY2026

Net income$92.8m, Q2 FY2026

Ryman Hospitality Properties, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	529	633	528	613	550	648	587	660	592	738	665	749
Cost of revenue	$m	302	381	309	317	313	386	327	332	350	432	374	384
Selling, general and administrative	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	102	124	96.4	168	106	121	116	139	88.6	143	138	175
Interest expense	$m	58.5	61.1	60.4	56.6	54.5	53.8	54.3	58.5	64.9	63.6	64.1	63.9
Income tax	$m	2.2	(101)	0.5	12.2	0.9	0.2	4.2	7.8	(3.6)	(1.1)	6.9	12.1
Net income	$m	40.8	139	42.8	101	59.0	68.8	63.0	71.8	34.9	73.8	70.5	92.8
Diluted EPS	$ per share	0.64	not reported	0.67	1.65	0.94	not reported	1.00	1.12	0.53	not reported	1.03	1.42
Basic EPS	$ per share	0.69	not reported	0.72	1.68	0.99	not reported	1.05	1.17	0.55	not reported	1.12	1.47

Balance sheet

Cash and equivalents$366.1m, Q2 FY2026

Shareholders' equity$748.3m, Q2 FY2026

Ryman Hospitality Properties, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	543	592	465	498	535	478	414	421	483	471	424	366
Current assets	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Total assets	$m	5,064	5,189	5,089	5,140	5,204	5,218	5,239	6,111	6,197	6,181	6,194	6,192
Current liabilities	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Total liabilities	$m	4,253	4,271	4,202	4,211	4,277	4,283	4,277	4,867	4,987	4,969	4,990	4,957
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	471	569	530	563	552	549	532	800	758	750	733	748

Cash flow

Operating cash flow$152.7m, Q2 FY2026

Ryman Hospitality Properties, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	154	187	7.5	184	218	167	98.2	123	205	165	169	153
Capital expenditure	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Dividends paid	$m	60.1	60.1	67.1	66.3	66.3	66.4	70.3	69.5	72.9	72.9	77.5	76.2
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)68.14m, Q2 FY2026

Ryman Hospitality Properties, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	59.3	59.3	60.5	63.6	63.4	63.2	63.9	63.8	65.7	67.3	67.7	68.1

Shares outstanding: 63.12m at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.