Ryman Hospitality Properties, Inc. (RHP)
NYSE: RHP · IEX Real-Time Price · USD
101.75
+1.75 (1.75%)
Jul 26, 2024, 4:00 PM EDT - Market closed
RHP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Rental Revenue | 713.52 | 701.14 | 595.54 | 328.87 | 171.72 | 557.56 | Upgrade
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| Other Revenue | 1,477 | 1,450 | 1,199 | 601.54 | 346.31 | 1,046 | Upgrade
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| Total Revenue | 2,191 | 2,151 | 1,795 | 930.41 | 518.02 | 1,603 | Upgrade
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| Revenue Growth (YoY | 10.23% | 19.85% | 92.93% | 79.61% | -67.69% | 26.38% | Upgrade
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| Property Expenses | 1,419 | 1,384 | 1,171 | 702.47 | 528.14 | 1,031 | Upgrade
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| Selling, General & Administrative | 109.15 | 107.79 | 98.08 | 74.8 | 51.8 | 89.48 | Upgrade
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| Depreciation & Amortization | 220.07 | 211.23 | 208.62 | 220.36 | 215.08 | 213.85 | Upgrade
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| Other Operating Expenses | 1.88 | 1.88 | 1.11 | -0.47 | 0.61 | 1.74 | Upgrade
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| Total Operating Expenses | 1,753 | 1,706 | 1,479 | 997.9 | 797.3 | 1,339 | Upgrade
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| Operating Income | 438.29 | 444.99 | 315.54 | -67.49 | -279.27 | 264.68 | Upgrade
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| Interest Expense | -229.29 | -211.37 | -148.41 | -125.35 | -115.78 | -131.62 | Upgrade
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| Net Interest Expense | -202.89 | -189.95 | -142.66 | -119.66 | -108.48 | -119.85 | Upgrade
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| EBT Excluding Unusual Items | 241.77 | 260.85 | 175.74 | -187.21 | -387.11 | 147.26 | Upgrade
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| Gain (Loss) on Sale of Investments | -10.5 | -10.5 | - | - | -32.78 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.27 | - | -0.47 | 0.32 | 1.16 | - | Upgrade
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| Other Unusual Items | -2.77 | -2.25 | -1.55 | -2.95 | -15 | -0.49 | Upgrade
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| Pretax Income | 228.76 | 248.1 | 173.72 | -189.84 | -433.74 | 146.77 | Upgrade
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| Income Tax Expense | -94.81 | -93.7 | 38.78 | 4.96 | 27.08 | 18.48 | Upgrade
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| Earnings From Continuing Operations | 323.57 | 341.8 | 134.95 | -194.8 | -460.82 | 128.29 | Upgrade
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| Net Income to Company | 323.57 | - | - | - | - | - | Upgrade
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| Minority Interest | -30.61 | -30.58 | -5.96 | 17.84 | 43.43 | 17.5 | Upgrade
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| Net Income to Common Shareholders | 292.95 | 311.22 | 128.99 | -176.97 | -417.39 | 145.79 | Upgrade
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| Net Income Growth | 36.30% | 141.27% | - | - | - | -44.91% | Upgrade
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| Basic Shares Outstanding | 59 | 58 | 55 | 55 | 55 | 52 | Upgrade
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| Diluted Shares Outstanding | 59 | 58 | 55 | 55 | 55 | 52 | Upgrade
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| Shares Change (YoY) | 4.68% | 4.85% | 0.60% | 0.15% | 5.75% | 0.91% | Upgrade
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| EPS (Basic) | 4.97 | 5.39 | 2.34 | -3.21 | -7.59 | 2.82 | Upgrade
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| EPS (Diluted) | 4.96 | 5.36 | 2.33 | -3.21 | -7.59 | 2.81 | Upgrade
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| EPS Growth | 30.62% | 130.04% | - | - | - | -45.33% | Upgrade
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| Dividend Per Share | 4.200 | 3.850 | 0.350 | - | 0.950 | 3.600 | Upgrade
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| Dividend Growth | 281.82% | 1000.00% | - | - | -73.61% | 5.88% | Upgrade
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| Payout Ratio | 87.30% | 56.55% | 4.54% | - | - | 125.76% | Upgrade
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| EBITDA | 658.36 | 656.22 | 524.16 | 152.87 | -64.19 | 478.53 | Upgrade
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| EBITDA Margin | 30.05% | 30.50% | 29.20% | 16.43% | -12.39% | 29.84% | Upgrade
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| D&A For Ebitda | 220.07 | 211.23 | 208.62 | 220.36 | 215.08 | 213.85 | Upgrade
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| EBIT | 438.29 | 444.99 | 315.54 | -67.49 | -279.27 | 264.68 | Upgrade
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| EBIT Margin | 20.01% | 20.68% | 17.58% | -7.25% | -53.91% | 16.51% | Upgrade
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| Funds From Operations (FFO) | 507.34 | 517.39 | 335.16 | 30.92 | -236.58 | 324.95 | Upgrade
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| FFO Per Share | 8.53 | 8.85 | 6.01 | - | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 473.13 | 363.5 | 52.03 | -149.6 | 356.63 | Upgrade
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| AFFO Per Share | - | 8.09 | 6.52 | - | - | - | Upgrade
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| Effective Tax Rate | - | - | 22.32% | - | - | 12.59% | Upgrade
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| Revenue as Reported | 2,195 | 2,158 | 1,806 | 939.37 | 524.48 | 1,605 | Upgrade
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Source: S&P Capital IQ. Real Estate template.