Ryman Hospitality Properties, Inc. (RHP)
NYSE: RHP · Real-Time Price · USD
105.80
+0.77 (0.73%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 748.37 | 701.14 | 595.54 | 328.87 | 171.72 | 557.56 | Upgrade
|
| Other Revenue | 1,587 | 1,450 | 1,199 | 601.54 | 346.31 | 1,046 | Upgrade
|
| Total Revenue | 2,336 | 2,151 | 1,795 | 930.41 | 518.02 | 1,603 | Upgrade
|
| Revenue Growth (YoY | 12.62% | 19.85% | 92.93% | 79.61% | -67.69% | 26.38% | Upgrade
|
| Property Expenses | 1,487 | 1,384 | 1,171 | 702.47 | 528.14 | 1,031 | Upgrade
|
| Selling, General & Administrative | 108.29 | 107.79 | 98.08 | 74.8 | 51.8 | 89.48 | Upgrade
|
| Depreciation & Amortization | 231.33 | 211.23 | 208.62 | 220.36 | 215.08 | 213.85 | Upgrade
|
| Other Operating Expenses | 1.88 | 1.88 | 1.11 | -0.47 | 0.61 | 1.74 | Upgrade
|
| Total Operating Expenses | 1,833 | 1,706 | 1,479 | 997.9 | 797.3 | 1,339 | Upgrade
|
| Operating Income | 502.99 | 444.99 | 315.54 | -67.49 | -279.27 | 264.68 | Upgrade
|
| Interest Expense | -232.71 | -211.37 | -148.41 | -125.35 | -115.78 | -131.62 | Upgrade
|
| Interest & Investment Income | 29.25 | 21.42 | 5.75 | 5.69 | 7.3 | 11.77 | Upgrade
|
| Other Non-Operating Income | 3.41 | 5.81 | 2.86 | -0.07 | 0.64 | 2.43 | Upgrade
|
| EBT Excluding Unusual Items | 302.94 | 260.85 | 175.74 | -187.21 | -387.11 | 147.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | -10.5 | -10.5 | - | - | -32.78 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.27 | - | -0.47 | 0.32 | 1.16 | - | Upgrade
|
| Other Unusual Items | -2.32 | -2.25 | -1.55 | -2.95 | -15 | -0.49 | Upgrade
|
| Pretax Income | 290.39 | 248.1 | 173.72 | -189.84 | -433.74 | 146.77 | Upgrade
|
| Income Tax Expense | -87.38 | -93.7 | 38.78 | 4.96 | 27.08 | 18.48 | Upgrade
|
| Earnings From Continuing Operations | 377.78 | 341.8 | 134.95 | -194.8 | -460.82 | 128.29 | Upgrade
|
| Minority Interest in Earnings | -32.78 | -30.58 | -5.96 | 17.84 | 43.43 | 17.5 | Upgrade
|
| Net Income | 345 | 311.22 | 128.99 | -176.97 | -417.39 | 145.79 | Upgrade
|
| Net Income to Common | 345 | 311.22 | 128.99 | -176.97 | -417.39 | 145.79 | Upgrade
|
| Net Income Growth | 51.86% | 141.27% | - | - | - | -44.91% | Upgrade
|
| Basic Shares Outstanding | 60 | 58 | 55 | 55 | 55 | 52 | Upgrade
|
| Diluted Shares Outstanding | 60 | 58 | 55 | 55 | 55 | 52 | Upgrade
|
| Shares Change (YoY) | -0.18% | 4.85% | 0.60% | 0.15% | 5.75% | 0.91% | Upgrade
|
| EPS (Basic) | 5.77 | 5.39 | 2.34 | -3.21 | -7.59 | 2.82 | Upgrade
|
| EPS (Diluted) | 5.77 | 5.36 | 2.33 | -3.21 | -7.59 | 2.81 | Upgrade
|
| EPS Growth | 50.95% | 130.04% | - | - | - | -45.33% | Upgrade
|
| Dividend Per Share | 4.400 | 3.850 | 0.350 | - | 0.950 | 3.600 | Upgrade
|
| Dividend Growth | 46.67% | 1000.00% | - | - | -73.61% | 5.88% | Upgrade
|
| Operating Margin | 21.54% | 20.68% | 17.58% | -7.25% | -53.91% | 16.51% | Upgrade
|
| Profit Margin | 14.77% | 14.47% | 7.19% | -19.02% | -80.57% | 9.09% | Upgrade
|
| Free Cash Flow Margin | 25.56% | 25.89% | 23.39% | 11.96% | -31.18% | 22.12% | Upgrade
|
| EBITDA | 734.32 | 656.22 | 524.16 | 152.87 | -64.19 | 478.53 | Upgrade
|
| EBITDA Margin | 31.44% | 30.50% | 29.20% | 16.43% | -12.39% | 29.84% | Upgrade
|
| D&A For Ebitda | 231.33 | 211.23 | 208.62 | 220.36 | 215.08 | 213.85 | Upgrade
|
| EBIT | 502.99 | 444.99 | 315.54 | -67.49 | -279.27 | 264.68 | Upgrade
|
| EBIT Margin | 21.54% | 20.68% | 17.58% | -7.25% | -53.91% | 16.51% | Upgrade
|
| Funds From Operations (FFO) | 569.62 | 517.39 | 335.16 | 30.92 | -236.58 | 324.95 | Upgrade
|
| FFO Per Share | - | 8.85 | 6.01 | - | - | - | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 473.13 | 363.5 | 52.03 | -149.6 | 356.63 | Upgrade
|
| AFFO Per Share | - | 8.09 | 6.52 | - | - | - | Upgrade
|
| FFO Payout Ratio | 45.63% | 34.02% | 1.75% | 1.62% | - | 56.42% | Upgrade
|
| Effective Tax Rate | - | - | 22.32% | - | - | 12.59% | Upgrade
|
| Revenue as Reported | 2,325 | 2,158 | 1,806 | 939.37 | 524.48 | 1,605 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.