Ryman Hospitality Properties, Inc. (RHP)
NYSE: RHP · Real-Time Price · USD
124.11
-1.41 (-1.12%)
Aug 17, 2026, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Rental Revenue | 865.3 | 799.31 | 744.59 | 701.14 | 595.54 | 328.87 |
Other Revenue | 1,869 | 1,768 | 1,595 | 1,440 | 1,199 | 601.54 |
| 2,734 | 2,567 | 2,340 | 2,141 | 1,795 | 930.41 | |
Revenue Growth (YoY | 11.84% | 9.73% | 9.28% | 19.27% | 92.93% | 79.61% |
Property Expenses | 1,773 | 1,687 | 1,495 | 1,384 | 1,171 | 702.47 |
Selling, General & Administrative | 122.27 | 121.27 | 113.22 | 107.79 | 98.08 | 74.8 |
Depreciation & Amortization | 300.21 | 278.1 | 235.63 | 211.23 | 208.62 | 220.36 |
Other Operating Expenses | - | - | - | - | 1.11 | -0.47 |
Total Operating Expenses | 2,199 | 2,089 | 1,849 | 1,704 | 1,479 | 997.9 |
Operating Income | 535.11 | 478.28 | 490.84 | 436.38 | 315.54 | -67.49 |
Interest Expense | -256.45 | -241.27 | -225.4 | -211.37 | -148.41 | -125.35 |
Interest & Investment Income | 18.17 | 20.3 | 27.98 | 21.42 | 5.75 | 5.69 |
Other Non-Operating Income | 1.22 | 1.54 | 2.81 | 3.92 | 2.86 | -0.07 |
EBT Excluding Unusual Items | 298.06 | 258.85 | 296.24 | 250.35 | 175.74 | -187.21 |
Gain (Loss) on Sale of Assets | -1.3 | -1.3 | 0.27 | - | -0.47 | 0.32 |
Other Unusual Items | -2.58 | -2.92 | -2.48 | -2.25 | -1.55 | -2.95 |
Pretax Income | 294.18 | 254.63 | 294.03 | 248.1 | 173.72 | -189.84 |
Income Tax Expense | 14.28 | 7.32 | 13.84 | -93.7 | 38.78 | 4.96 |
Earnings From Continuing Operations | 279.9 | 247.31 | 280.19 | 341.8 | 134.95 | -194.8 |
Minority Interest in Earnings | -7.97 | -3.89 | -8.55 | -30.58 | -5.96 | 17.84 |
Net Income | 271.94 | 243.43 | 271.64 | 311.22 | 128.99 | -176.97 |
Net Income to Common | 271.94 | 243.43 | 271.64 | 311.22 | 128.99 | -176.97 |
Net Income Growth | 3.60% | -10.39% | -12.72% | 141.27% | - | - |
Basic Shares Outstanding | 63 | 62 | 60 | 58 | 55 | 55 |
Diluted Shares Outstanding | 68 | 66 | 64 | 58 | 55 | 55 |
Shares Change | 5.25% | 3.65% | 9.59% | 4.85% | 0.60% | 0.15% |
EPS (Basic) | 4.31 | 3.94 | 4.54 | 5.39 | 2.34 | -3.21 |
EPS (Diluted) | 4.11 | 3.77 | 4.38 | 5.36 | 2.33 | -3.21 |
EPS Growth | -2.11% | -13.94% | -18.38% | 130.04% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Dividend Per Share | 4.750 | 4.650 | 4.450 | 3.850 | 0.350 | - |
Dividend Growth | 4.40% | 4.49% | 15.58% | 1000.00% | -63.16% | - |
Operating Margin | 19.57% | 18.63% | 20.98% | 20.38% | 17.58% | -7.25% |
Profit Margin | 9.95% | 9.48% | 11.61% | 14.54% | 7.19% | -19.02% |
EBITDA | 835.32 | 756.38 | 726.47 | 647.6 | 524.16 | 152.87 |
EBITDA Margin | 30.55% | 29.47% | 31.05% | 30.25% | 29.20% | 16.43% |
D&A For Ebitda | 300.21 | 278.1 | 235.63 | 211.23 | 208.62 | 220.36 |
EBIT | 535.11 | 478.28 | 490.84 | 436.38 | 315.54 | -67.49 |
EBIT Margin | 19.57% | 18.63% | 20.98% | 20.38% | 17.58% | -7.25% |
Funds From Operations (FFO) | 561.22 | 510.56 | 500.02 | - | 335.16 | 30.92 |
FFO Per Share | 8.50 | 7.93 | 8.05 | - | - | - |
Adjusted Funds From Operations (AFFO) | - | 539.59 | 527.82 | - | 363.5 | 52.03 |
AFFO Per Share | 9.14 | 8.46 | 8.54 | - | - | - |
FFO Payout Ratio | 53.38% | 55.93% | 53.22% | - | 1.75% | 1.62% |
Effective Tax Rate | 4.85% | 2.88% | 4.71% | - | 22.32% | - |
Revenue as Reported | 2,744 | 2,577 | 2,339 | 2,158 | 1,806 | 939.37 |