Ryman Hospitality Properties, Inc. (RHP)
NYSE: RHP · Real-Time Price · USD
91.77
-1.68 (-1.80%)
At close: Mar 28, 2025, 4:00 PM
92.60
+0.83 (0.90%)
After-hours: Mar 28, 2025, 7:51 PM EDT
RHP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Rental Revenue | 744.59 | 701.14 | 595.54 | 328.87 | 171.72 | Upgrade
|
| Other Revenue | 1,595 | 1,450 | 1,199 | 601.54 | 346.31 | Upgrade
|
| Total Revenue | 2,340 | 2,151 | 1,795 | 930.41 | 518.02 | Upgrade
|
| Revenue Growth (YoY | 8.75% | 19.85% | 92.93% | 79.61% | -67.69% | Upgrade
|
| Property Expenses | 1,495 | 1,384 | 1,171 | 702.47 | 528.14 | Upgrade
|
| Selling, General & Administrative | 113.22 | 107.79 | 98.08 | 74.8 | 51.8 | Upgrade
|
| Depreciation & Amortization | 235.63 | 211.23 | 208.62 | 220.36 | 215.08 | Upgrade
|
| Other Operating Expenses | 0.82 | 1.88 | 1.11 | -0.47 | 0.61 | Upgrade
|
| Total Operating Expenses | 1,849 | 1,706 | 1,479 | 997.9 | 797.3 | Upgrade
|
| Operating Income | 490.02 | 444.99 | 315.54 | -67.49 | -279.27 | Upgrade
|
| Interest Expense | -225.4 | -211.37 | -148.41 | -125.35 | -115.78 | Upgrade
|
| Interest & Investment Income | 27.98 | 21.42 | 5.75 | 5.69 | 7.3 | Upgrade
|
| Other Non-Operating Income | 3.64 | 5.81 | 2.86 | -0.07 | 0.64 | Upgrade
|
| EBT Excluding Unusual Items | 296.24 | 260.85 | 175.74 | -187.21 | -387.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -10.5 | - | - | -32.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.27 | - | -0.47 | 0.32 | 1.16 | Upgrade
|
| Other Unusual Items | -2.48 | -2.25 | -1.55 | -2.95 | -15 | Upgrade
|
| Pretax Income | 294.03 | 248.1 | 173.72 | -189.84 | -433.74 | Upgrade
|
| Income Tax Expense | 13.84 | -93.7 | 38.78 | 4.96 | 27.08 | Upgrade
|
| Earnings From Continuing Operations | 280.19 | 341.8 | 134.95 | -194.8 | -460.82 | Upgrade
|
| Minority Interest in Earnings | -8.55 | -30.58 | -5.96 | 17.84 | 43.43 | Upgrade
|
| Net Income | 271.64 | 311.22 | 128.99 | -176.97 | -417.39 | Upgrade
|
| Net Income to Common | 271.64 | 311.22 | 128.99 | -176.97 | -417.39 | Upgrade
|
| Net Income Growth | -12.72% | 141.27% | - | - | - | Upgrade
|
| Basic Shares Outstanding | 60 | 58 | 55 | 55 | 55 | Upgrade
|
| Diluted Shares Outstanding | 64 | 58 | 55 | 55 | 55 | Upgrade
|
| Shares Change (YoY) | 9.59% | 4.85% | 0.60% | 0.15% | 5.75% | Upgrade
|
| EPS (Basic) | 4.54 | 5.39 | 2.34 | -3.21 | -7.59 | Upgrade
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| EPS (Diluted) | 4.38 | 5.36 | 2.33 | -3.21 | -7.59 | Upgrade
|
| EPS Growth | -18.38% | 130.04% | - | - | - | Upgrade
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| Dividend Per Share | 4.450 | 3.850 | 0.350 | - | 0.950 | Upgrade
|
| Dividend Growth | 15.58% | 1000.00% | - | - | -73.61% | Upgrade
|
| Operating Margin | 20.95% | 20.69% | 17.58% | -7.25% | -53.91% | Upgrade
|
| Profit Margin | 11.61% | 14.47% | 7.19% | -19.02% | -80.57% | Upgrade
|
| EBITDA | 725.64 | 656.22 | 524.16 | 152.87 | -64.19 | Upgrade
|
| EBITDA Margin | 31.02% | 30.50% | 29.20% | 16.43% | -12.39% | Upgrade
|
| D&A For Ebitda | 235.63 | 211.23 | 208.62 | 220.36 | 215.08 | Upgrade
|
| EBIT | 490.02 | 444.99 | 315.54 | -67.49 | -279.27 | Upgrade
|
| EBIT Margin | 20.95% | 20.69% | 17.58% | -7.25% | -53.91% | Upgrade
|
| Funds From Operations (FFO) | 500.02 | 517.39 | 335.16 | 30.92 | -236.58 | Upgrade
|
| FFO Per Share | 8.05 | 8.85 | - | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | 527.82 | 473.13 | 363.5 | 52.03 | -149.6 | Upgrade
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| AFFO Per Share | 8.54 | 8.09 | - | - | - | Upgrade
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| FFO Payout Ratio | 53.22% | 34.02% | 1.75% | 1.62% | - | Upgrade
|
| Effective Tax Rate | 4.71% | - | 22.32% | - | - | Upgrade
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| Revenue as Reported | 2,339 | 2,158 | 1,806 | 939.37 | 524.48 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.