Ryman Hospitality Properties, Inc. (RHP) Financial Statements (2024 and earlier)

Company Profile

Business Address ONE GAYLORD DR
NASHVILLE, TN 37214
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments508,344318,512334,194224,696179,230128,436
Cash and cash equivalents508,344318,512334,194224,696179,230128,436
Inventory, net of allowances, customer advances and progress billings   12,041   
Inventory   12,041   
Total current assets:508,344318,512346,235224,696179,230128,436
Noncurrent Assets
Operating lease, right-of-use asset   18,910   
Property, plant and equipment3,931,0773,163,9003,171,7083,178,1043,200,7322,994,541
Intangible assets, net (including goodwill)128,569104,706105,951107,199108,449116,772
Intangible assets, net (excluding goodwill)128,569104,706105,951107,199108,449116,772
Deferred costs31,22430,33529,24528,37228,51629,887
Total noncurrent assets:4,090,8703,298,9413,325,8143,313,6753,337,6973,141,200
Other undisclosed assets391,441417,226368,574408,909347,773270,192
TOTAL ASSETS:4,990,6554,034,6794,040,6233,947,2803,864,7003,539,828
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt182,281180,397180,410177,490174,020174,090
Deferred gain on sale of property165,935166,715167,495168,274169,054169,834
Deferred income tax liabilities16,34613,68212,9159,2164,9664,256
Total noncurrent liabilities:182,281180,397180,410177,490174,020174,090
Other undisclosed liabilities3,982,0093,434,2523,452,4553,414,0553,388,2133,402,917
Total liabilities:4,164,2903,614,6493,632,8653,591,5453,562,2333,577,007
Temporary equity, carrying amount327,649319,753311,857303,849296,236 
Equity
Equity, attributable to parent497,87999,51195,27651,5786,206(36,844)
Common stock597553552552552551
Treasury stock, value(18,467)(18,467)(18,467)(18,467)(18,467)(18,467)
Additional paid in capital1,488,3291,093,8391,102,7331,104,1891,106,9551,112,892
Accumulated other comprehensive loss(19,639)(17,215)(10,923)(11,926)(20,392)(19,094)
Accumulated deficit(952,941)(959,199)(978,619)(1,022,770)(1,062,442)(1,112,726)
Equity, attributable to noncontrolling interest83776662530825(335)
Total equity:498,716100,27795,90151,8866,231(37,179)
TOTAL LIABILITIES AND EQUITY:4,990,6554,034,6794,040,6233,947,2803,864,7003,539,828

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues504,843491,719568,875467,755470,204299,135
Cost of revenue(324,394)(326,928)(338,002)(313,332)(293,683)(224,903)
Cost of goods and services sold(267,306)(275,494)(336,106)(259,184)(249,213)(193,172)
Gross profit:180,449164,791230,873154,423176,52174,232
Operating expenses(58,209)(59,141)(114,570)(57,418)(70,553)(66,358)
Operating income:122,240105,650116,30397,005105,9687,874
Nonoperating income5,0312,3111,1333,4361,0961,828
Investment income, nonoperating5,3182,547 1,3781,3791,381
Other nonoperating income (expense)(287)(236) 2,058(283)447
Interest and debt expense(51,431)(42,528)(42,419)(40,092)(35,505)(31,937)
Income (loss) from continuing operations before equity method investments, income taxes:75,84065,43375,01760,34971,559(22,235)
Loss from equity method investments(2,153)(2,806)(2,619)(2,720)(3,001)(2,627)
Income (loss) from continuing operations before income taxes:73,68762,62772,39857,62968,558(24,862)
Income tax expense (benefit)(3,544)(1,633)(11,028)(10,178)(17,634)65
Income (loss) from continuing operations:70,14360,99461,37047,45150,924(24,797)
Income (loss) before gain (loss) on sale of properties:47,45150,924(24,797)
Net income (loss):70,14360,99461,37047,45150,924(24,797)
Net income (loss) attributable to noncontrolling interest(3,600)326(3,281)(2,210)(640)176
Net income (loss) available to common stockholders, basic:66,54361,32058,08945,24150,284(24,621)
Other undisclosed net income (loss) available to common stockholders, diluted3,134(763) 1,887280 
Net income (loss) available to common stockholders, diluted:69,67760,55758,08947,12850,564(24,621)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):70,14360,99461,37047,45150,924(24,797)
Other comprehensive income (loss)(2,424)(6,292) 8,466(1,298)9,986
Other undisclosed comprehensive income   1,003   
Comprehensive income (loss):67,71954,70262,37355,91749,626(14,811)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4,166)593(2,939)(2,270)(631)105
Comprehensive income (loss), net of tax, attributable to parent:63,55355,29559,43453,64748,995(14,706)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: