Ryman Hospitality Properties, Inc. (RHP)
NYSE: RHP · Real-Time Price · USD
94.70
+0.04 (0.04%)
Jan 30, 2026, 4:00 PM EST - Market closed
RHP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Rental Revenue | 772.66 | 744.59 | 701.14 | 595.54 | 328.87 | 171.72 |
Other Revenue | 1,714 | 1,595 | 1,450 | 1,199 | 601.54 | 346.31 |
| 2,487 | 2,340 | 2,151 | 1,795 | 930.41 | 518.02 | |
Revenue Growth (YoY | 6.48% | 8.75% | 19.85% | 92.93% | 79.61% | -67.69% |
Property Expenses | 1,640 | 1,495 | 1,384 | 1,171 | 702.47 | 528.14 |
Selling, General & Administrative | 113.73 | 113.22 | 107.79 | 98.08 | 74.8 | 51.8 |
Depreciation & Amortization | 264.7 | 235.63 | 211.23 | 208.62 | 220.36 | 215.08 |
Other Operating Expenses | 0.82 | 0.82 | 1.88 | 1.11 | -0.47 | 0.61 |
Total Operating Expenses | 2,022 | 1,849 | 1,706 | 1,479 | 997.9 | 797.3 |
Operating Income | 465.12 | 490.02 | 444.99 | 315.54 | -67.49 | -279.27 |
Interest Expense | -231.52 | -225.4 | -211.37 | -148.41 | -125.35 | -115.78 |
Interest & Investment Income | 22.05 | 27.98 | 21.42 | 5.75 | 5.69 | 7.3 |
Other Non-Operating Income | 2.43 | 3.64 | 5.81 | 2.86 | -0.07 | 0.64 |
EBT Excluding Unusual Items | 258.08 | 296.24 | 260.85 | 175.74 | -187.21 | -387.11 |
Gain (Loss) on Sale of Investments | - | - | -10.5 | - | - | -32.78 |
Gain (Loss) on Sale of Assets | -1.3 | 0.27 | - | -0.47 | 0.32 | 1.16 |
Other Unusual Items | -3.08 | -2.48 | -2.25 | -1.55 | -2.95 | -15 |
Pretax Income | 253.7 | 294.03 | 248.1 | 173.72 | -189.84 | -433.74 |
Income Tax Expense | 8.56 | 13.84 | -93.7 | 38.78 | 4.96 | 27.08 |
Earnings From Continuing Operations | 245.14 | 280.19 | 341.8 | 134.95 | -194.8 | -460.82 |
Minority Interest in Earnings | -6.77 | -8.55 | -30.58 | -5.96 | 17.84 | 43.43 |
Net Income | 238.37 | 271.64 | 311.22 | 128.99 | -176.97 | -417.39 |
Net Income to Common | 238.37 | 271.64 | 311.22 | 128.99 | -176.97 | -417.39 |
Net Income Growth | -30.91% | -12.72% | 141.27% | - | - | - |
Basic Shares Outstanding | 61 | 60 | 58 | 55 | 55 | 55 |
Diluted Shares Outstanding | 65 | 64 | 58 | 55 | 55 | 55 |
Shares Change (YoY) | 8.79% | 9.59% | 4.85% | 0.60% | 0.15% | 5.75% |
EPS (Basic) | 3.90 | 4.54 | 5.39 | 2.34 | -3.21 | -7.59 |
EPS (Diluted) | 3.77 | 4.38 | 5.36 | 2.33 | -3.21 | -7.59 |
EPS Growth | -34.66% | -18.38% | 130.04% | - | - | - |
Dividend Per Share | 4.600 | 4.450 | 3.850 | 0.350 | - | 0.950 |
Dividend Growth | 4.54% | 15.58% | 1000.00% | - | - | -73.61% |
Operating Margin | 18.70% | 20.95% | 20.69% | 17.58% | -7.25% | -53.91% |
Profit Margin | 9.59% | 11.61% | 14.47% | 7.19% | -19.02% | -80.57% |
EBITDA | 729.82 | 725.64 | 656.22 | 524.16 | 152.87 | -64.19 |
EBITDA Margin | 29.35% | 31.02% | 30.50% | 29.20% | 16.43% | -12.39% |
D&A For Ebitda | 264.7 | 235.63 | 211.23 | 208.62 | 220.36 | 215.08 |
EBIT | 465.12 | 490.02 | 444.99 | 315.54 | -67.49 | -279.27 |
EBIT Margin | 18.70% | 20.95% | 20.69% | 17.58% | -7.25% | -53.91% |
Funds From Operations (FFO) | 492.88 | 500.02 | 517.39 | 335.16 | 30.92 | -236.58 |
FFO Per Share | 3.63 | 8.05 | 8.85 | - | - | - |
Adjusted Funds From Operations (AFFO) | - | 527.82 | 473.13 | 363.5 | 52.03 | -149.6 |
AFFO Per Share | 8.07 | 8.54 | 8.09 | - | - | - |
FFO Payout Ratio | 56.61% | 53.22% | 34.02% | 1.75% | 1.62% | - |
Effective Tax Rate | 3.37% | 4.71% | - | 22.32% | - | - |
Revenue as Reported | 2,487 | 2,339 | 2,158 | 1,806 | 939.37 | 524.48 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.