Ryman Hospitality Properties, Inc. (FRA:4RH)

FRA:4RH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,933	4,146	3,974	3,191	3,042	3,117
Cash & Equivalents	483.33	477.69	591.83	334.19	140.69	56.7
Accounts Receivable	111.15	94.18	110.03	116.84	74.75	20.11
Other Receivables	-	34.78	34.32	22.18	21.46	27.1
Other Intangible Assets	290.77	116.38	124.29	105.95	126.8	166.97
Loans Receivable Current	52.43	57.8	61.76	67.63	71.23	71.92
Restricted Cash	33.23	98.53	108.61	110.14	22.31	23.06
Other Current Assets	227.12	43.01	36.47	31.42	32.73	26.6
Trading Asset Securities	0.61	-	-	11.35	-	-
Deferred Long-Term Tax Assets	65.02	70.51	81.62	-	-	-
Deferred Long-Term Charges	-	6.16	8.42	5.76	-	-
Other Long-Term Assets	-	72.06	57.47	44.55	48.86	46.79
Total Assets	6,197	5,218	5,189	4,041	3,581	3,556
Current Portion of Long-Term Debt	0.11	9.42	0.47	-	-	-
Current Portion of Leases	11.04	11.05	-	-	-	-
Long-Term Debt	3,975	3,369	3,378	2,863	2,945	2,685
Long-Term Leases	147.57	124.12	129.26	126.44	114.65	108.66
Accounts Payable	301.49	58.37	57.03	38.63	31.73	23.13
Accrued Expenses	-	235.18	247.93	210.05	156.17	109.56
Current Unearned Revenue	239.3	173.03	159.76	136.48	116.82	70.44
Other Current Liabilities	75.05	71.44	67.93	14.12	0.39	0.84
Long-Term Deferred Tax Liabilities	-	-	-	12.92	4.67	0.67
Other Long-Term Liabilities	236.64	218.43	213.11	210.01	213.13	205
Total Liabilities	4,987	4,283	4,271	3,633	3,603	3,236
Common Stock	0.63	0.6	0.6	0.55	0.55	0.55
Additional Paid-In Capital	1,728	1,475	1,503	1,103	1,113	1,192
Distributions in Excess of Earnings	-931.5	-888.13	-894.26	-978.62	-1,088	-911.09
Treasury Stock	-25.96	-23.53	-20.51	-18.47	-18.47	-18.47
Comprehensive Income & Other	-13.07	-15.17	-19.39	-10.92	-29.08	-57.95
Total Common Equity	758.49	548.98	569.15	95.28	-22.23	205.3
Minority Interest	451.64	385.6	348.75	312.48	-0.16	115.49
Shareholders' Equity	1,210	934.58	917.9	407.76	-22.39	320.79
Total Liabilities & Equity	6,197	5,218	5,189	4,041	3,581	3,556
Total Debt	4,134	3,514	3,507	2,990	3,060	2,793
Net Cash (Debt)	-3,650	-3,036	-2,916	-2,644	-2,919	-2,737
Net Cash Per Share	-56.09	-47.72	-50.22	-47.74	-53.03	-49.79
Filing Date Shares Outstanding	62.28	59.21	59.04	54.52	54.42	54.34
Total Common Shares Outstanding	62.28	59.21	59.04	54.52	54.42	54.98
Book Value Per Share	12.18	9.27	9.64	1.75	-0.41	3.73
Tangible Book Value	467.73	432.6	444.87	-10.68	-149.04	38.33
Tangible Book Value Per Share	7.51	7.31	7.53	-0.20	-2.74	0.70
Land	727.65	613.87	605.5	443.47	378.6	351.62
Buildings	5,214	4,594	4,396	3,786	3,602	3,462
Construction In Progress	181.17	110.9	122.92	50.31	14.34	166.08

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.