Ryman Hospitality Properties, Inc. (RHP)
NYSE: RHP · Real-Time Price · USD
91.44
-0.33 (-0.36%)
Mar 31, 2025, 4:00 PM EDT - Market closed
RHP Balance Sheet
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 |
| Property, Plant & Equipment | 4,146 | 3,974 | 3,191 | 3,042 | 3,117 | Upgrade
|
| Cash & Equivalents | 477.69 | 591.83 | 334.19 | 140.69 | 56.7 | Upgrade
|
| Accounts Receivable | 94.18 | 110.03 | 116.84 | 74.75 | 20.11 | Upgrade
|
| Other Receivables | 34.78 | 34.32 | 22.18 | 21.46 | 27.1 | Upgrade
|
| Other Intangible Assets | 116.38 | 124.29 | 105.95 | 126.8 | 166.97 | Upgrade
|
| Loans Receivable Current | 57.8 | 61.76 | 67.63 | 71.23 | 71.92 | Upgrade
|
| Restricted Cash | 98.53 | 108.61 | 110.14 | 22.31 | 23.06 | Upgrade
|
| Other Current Assets | 43.01 | 36.47 | 31.42 | 32.73 | 26.6 | Upgrade
|
| Trading Asset Securities | - | - | 11.35 | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 70.51 | 81.62 | - | - | - | Upgrade
|
| Deferred Long-Term Charges | 6.16 | 8.42 | 5.76 | - | - | Upgrade
|
| Other Long-Term Assets | 72.06 | 57.47 | 44.55 | 48.86 | 46.79 | Upgrade
|
| Total Assets | 5,218 | 5,189 | 4,041 | 3,581 | 3,556 | Upgrade
|
| Current Portion of Long-Term Debt | 9.42 | 0.47 | - | - | - | Upgrade
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| Current Portion of Leases | 11.05 | - | - | - | - | Upgrade
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| Long-Term Debt | 3,369 | 3,378 | 2,863 | 2,945 | 2,685 | Upgrade
|
| Long-Term Leases | 124.12 | 129.26 | 126.44 | 114.65 | 108.66 | Upgrade
|
| Accounts Payable | 58.37 | 57.03 | 38.63 | 31.73 | 23.13 | Upgrade
|
| Accrued Expenses | 235.18 | 247.93 | 210.05 | 156.17 | 109.56 | Upgrade
|
| Current Unearned Revenue | 173.03 | 159.76 | 136.48 | 116.82 | 70.44 | Upgrade
|
| Other Current Liabilities | 71.44 | 67.93 | 14.12 | 0.39 | 0.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 12.92 | 4.67 | 0.67 | Upgrade
|
| Other Long-Term Liabilities | 218.43 | 213.11 | 210.01 | 213.13 | 205 | Upgrade
|
| Total Liabilities | 4,283 | 4,271 | 3,633 | 3,603 | 3,236 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.55 | 0.55 | 0.55 | Upgrade
|
| Additional Paid-In Capital | 1,475 | 1,503 | 1,103 | 1,113 | 1,192 | Upgrade
|
| Distributions in Excess of Earnings | -888.13 | -894.26 | -978.62 | -1,088 | -911.09 | Upgrade
|
| Treasury Stock | -23.53 | -20.51 | -18.47 | -18.47 | -18.47 | Upgrade
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| Comprehensive Income & Other | -15.17 | -19.39 | -10.92 | -29.08 | -57.95 | Upgrade
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| Total Common Equity | 548.98 | 569.15 | 95.28 | -22.23 | 205.3 | Upgrade
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| Minority Interest | 385.6 | 348.75 | 312.48 | -0.16 | 115.49 | Upgrade
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| Shareholders' Equity | 934.58 | 917.9 | 407.76 | -22.39 | 320.79 | Upgrade
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| Total Liabilities & Equity | 5,218 | 5,189 | 4,041 | 3,581 | 3,556 | Upgrade
|
| Total Debt | 3,514 | 3,507 | 2,990 | 3,060 | 2,793 | Upgrade
|
| Net Cash / Debt | -3,036 | -2,916 | -2,644 | -2,919 | -2,737 | Upgrade
|
| Net Cash Per Share | -47.72 | -50.22 | -47.74 | -53.03 | -49.79 | Upgrade
|
| Filing Date Shares Outstanding | 59.21 | 59.04 | 54.52 | 54.42 | 54.34 | Upgrade
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| Total Common Shares Outstanding | 59.21 | 59.04 | 54.52 | 54.42 | 54.98 | Upgrade
|
| Book Value Per Share | 9.27 | 9.64 | 1.75 | -0.41 | 3.73 | Upgrade
|
| Tangible Book Value | 432.6 | 444.87 | -10.68 | -149.04 | 38.33 | Upgrade
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| Tangible Book Value Per Share | 7.31 | 7.53 | -0.20 | -2.74 | 0.70 | Upgrade
|
| Land | 613.87 | 605.5 | 443.47 | 378.6 | 351.62 | Upgrade
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| Buildings | 4,594 | 4,396 | 3,786 | 3,602 | 3,462 | Upgrade
|
| Construction In Progress | 110.9 | 122.92 | 50.31 | 14.34 | 166.08 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.