Ryman Hospitality Properties, Inc. (RHP)

NYSE: RHP · Real-Time Price · USD

91.95

+0.48 (0.52%)

At close: Mar 17, 2026, 4:00 PM EDT

91.95

0.00 (0.00%)

After-hours: Mar 17, 2026, 7:00 PM EDT

RHP Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Revenue	2,577	2,339	2,158	1,806	939.37
Revenue	2,577	2,339	2,158	1,806	939.37
Revenue Growth (YoY)	10.17%	8.39%	19.50%	92.25%	79.11%
Property Expenses	1,765	1,567	1,449	1,226	738.67
Total Property Expenses	1,765	1,567	1,449	1,226	738.67
Gross Profit	812.06	772.63	709.01	579.75	200.7
Selling, General & Admin	42.77	41.82	42.79	42.98	38.6
Depreciation & Amortization Expenses	278.1	235.63	211.23	208.62	220.36
Other Operating Expenses	2.88	4.62	1.31	0.53	0.74
Operating Income	487.01	490.83	453.68	327.15	-58.68
Net Gains on Disposal of Properties	-1.3	0.27	-	-0.47	0.32
Interest Income	20.3	27.98	21.42	5.75	5.69
Interest Expense	-241.27	-225.4	-211.37	-148.41	-125.35
Other Non-Operating Income (Expense)	-11.41	0.61	-15.64	-10.77	-11.51
Total Non-Operating Income (Expense)	-233.67	-196.54	-205.59	-153.9	-130.85
Pretax Income	254.63	294.03	248.1	173.72	-189.84
Provision for Income Taxes	7.32	13.84	-93.7	38.78	4.96
Net Income	243.43	271.64	311.22	128.99	-176.97
Net Income to Common	243.43	271.64	311.22	128.99	-176.97
Net Income Growth	-10.39%	-12.72%	141.27%	-	-
Shares Outstanding (Basic)	62	60	58	55	55
Shares Outstanding (Diluted)	66	64	58	55	55
Shares Change (YoY)	3.65%	9.59%	4.85%	0.60%	0.15%
EPS (Basic)	3.94	4.54	5.39	2.34	-3.21
EPS (Diluted)	3.77	4.38	5.36	2.33	-3.21
EPS Growth	-13.93%	-18.28%	130.04%	-	-
Free Cash Flow	232.39	168.6	350.28	330.41	11.83
Free Cash Flow Growth	37.84%	-51.87%	6.01%	2693.70%	-
Free Cash Flow Per Share	3.52	2.65	6.03	5.97	0.21
Dividends Per Share	4.650	4.450	3.850	0.350	-
Dividend Growth	4.49%	15.58%	1000.00%	-	-
Gross Margin	31.51%	33.03%	32.85%	32.10%	21.37%
Operating Margin	18.90%	20.98%	21.02%	18.11%	-6.25%
Profit Margin	9.60%	11.98%	15.84%	7.47%	-20.74%
FCF Margin	9.02%	7.21%	16.23%	18.30%	1.26%
EBITDA	765.11	726.46	664.91	535.77	161.68
EBITDA Margin	29.69%	31.06%	30.81%	29.67%	17.21%
EBIT	487.01	490.83	453.68	327.15	-58.68
EBIT Margin	18.90%	20.98%	21.02%	18.11%	-6.25%
Effective Tax Rate	2.88%	4.71%	-37.77%	22.32%	-2.61%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q