Ryman Hospitality Properties, Inc. (RHP)

NYSE: RHP · Real-Time Price · USD

98.75

-4.15 (-4.03%)

At close: Feb 27, 2026, 4:00 PM EST

99.00

+0.25 (0.25%)

After-hours: Feb 27, 2026, 7:43 PM EST

RHP Balance Sheet

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, Plant & Equipment	5,012	4,146	3,974	3,191	3,042
Cash & Equivalents	471.42	477.69	591.83	334.19	140.69
Accounts Receivable	105.9	94.18	110.03	116.84	74.75
Other Receivables	31.68	34.78	34.32	22.18	21.46
Other Intangible Assets	286.7	116.38	124.29	105.95	126.8
Loans Receivable Current	53.5	57.8	61.76	67.63	71.23
Restricted Cash	28.76	98.53	108.61	110.14	22.31
Other Current Assets	50.76	43.01	36.47	31.42	32.73
Trading Asset Securities	0.71	-	-	11.35	-
Deferred Long-Term Tax Assets	67.67	70.51	81.62	-	-
Deferred Long-Term Charges	5.36	6.16	8.42	5.76	-
Other Long-Term Assets	66.93	72.06	57.47	44.55	48.86
Total Assets	6,181	5,218	5,189	4,041	3,581
Current Portion of Long-Term Debt	7.24	0.39	0.47	-	-
Current Portion of Leases	11.13	-	-	-	-
Long-Term Debt	3,969	3,378	3,378	2,863	2,945
Long-Term Leases	148.28	135.17	129.26	126.44	114.65
Accounts Payable	43.41	58.37	57.03	38.63	31.73
Accrued Expenses	253.7	235.18	247.93	210.05	156.17
Current Unearned Revenue	220.6	173.03	159.76	136.48	116.82
Other Current Liabilities	78.82	71.44	67.93	14.12	0.39
Long-Term Deferred Tax Liabilities	-	-	-	12.92	4.67
Other Long-Term Liabilities	225.99	218.43	213.11	210.01	213.13
Total Liabilities	4,969	4,283	4,271	3,633	3,603
Common Stock	0.63	0.6	0.6	0.55	0.55
Additional Paid-In Capital	1,722	1,475	1,503	1,103	1,113
Distributions in Excess of Earnings	-933.25	-888.13	-894.26	-978.62	-1,088
Treasury Stock	-26.79	-23.53	-20.51	-18.47	-18.47
Comprehensive Income & Other	-12.77	-15.17	-19.39	-10.92	-29.08
Total Common Equity	750.15	548.98	569.15	95.28	-22.23
Minority Interest	461.62	385.6	348.75	312.48	-0.16
Shareholders' Equity	1,212	934.58	917.9	407.76	-22.39
Total Liabilities & Equity	6,181	5,218	5,189	4,041	3,581
Total Debt	4,136	3,514	3,507	2,990	3,060
Net Cash (Debt)	-3,664	-3,036	-2,916	-2,644	-2,919
Net Cash Per Share	-55.55	-47.72	-50.22	-47.74	-53.03
Filing Date Shares Outstanding	62.28	59.21	59.04	54.52	54.42
Total Common Shares Outstanding	62.28	59.21	59.04	54.52	54.42
Book Value Per Share	12.05	9.27	9.64	1.75	-0.41
Tangible Book Value	463.45	432.6	444.87	-10.68	-149.04
Tangible Book Value Per Share	7.44	7.31	7.53	-0.20	-2.74
Land	731.5	613.87	605.5	443.47	378.6
Buildings	5,259	4,594	4,396	3,786	3,602
Construction In Progress	185.28	110.9	122.92	50.31	14.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q