Company research
Ryman Hospitality Properties, Inc.
CIK 1040829Updated Sep 26, 2026
RHP price & chart
Loading TradingView…
NYSE:RHP on TradingView ↗About the company
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in group-oriented, upscale convention center resorts and entertainment experiences. The Company’s holdings include Gaylord Opryland Resort & Convention Center; Gaylord Palms Resort & Convention Center; Gaylord Texan Resort & Convention Center; Gaylord National Resort & Convention Center; and Gaylord Rockies Resort & Convention Center, five of the top seven largest non-gaming convention center hotels in the United States based on total indoor meeting space. The Company also owns the Grande Lakes Orlando Resort, the JW Marriott Phoenix Desert Ridge Resort & Spa and the JW Marriott San Antonio Hill Country Resort & Spa as well as two ancillary hotels adjacent to the Company’s Gaylord Hotels properties. The Company’s hotel portfolio is managed by Marriott International and includes a combined total of 13,956 rooms as well as more than 3 million square feet of total indoor and outdoor meeting space in top convention and leisure destinations across the country. RHP also owns an approximate 70% controlling ownership interest in Opry Entertainment Group (OEG), w…
In the news
Greenberg Traurig Advises Ryman Hospitality Properties on $1.38B Grande Lakes Orlando Resort Acquisition ↗
Ryman Hospitality Properties, Inc. Announces Third Quarter 2026 Earnings Conference Call – Tuesday, November 3, 2026, 10 a.m. ET ↗
NHI Announces CFO Succession Plan; John Spaid to Retire, Todd Siefert Named Successor ↗
Recent filings
Other Events
Items 8.01
Completion of Acquisition or Disposition of Assets · Regulation FD Disclosure
Items 2.01, 7.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
424B5 filing
Show 5 more recent filings
424B5 filing
S-3ASR filing
Entry into a Material Definitive Agreement · Regulation FD Disclosure · Other Events
Items 1.01, 7.01, 8.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,181,183,000Source | 5,217,573,000Source | 5,188,537,000Source | 4,040,623,000Source |
| Property, Plant and Equipment, NetUSD | 4,970,429,000Source | 4,124,382,000Source | 3,955,586,000Source | 3,171,708,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 116,376,000Source | 124,287,000Source | 105,951,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 471,421,000Source | 477,694,000Source | 591,833,000Source | 334,194,000Source |
| Accounts Receivable | — | — | — | — |
| Inventory, NetUSD | 16,936,000Source | 16,134,000Source | 14,007,000Source | 12,041,000Source |
| Operating Lease, Right-of-Use AssetUSD | 41,361,000Source | 22,079,000Source | 18,134,000Source | 18,910,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,969,407,000Source | 4,282,991,000Source | 4,270,634,000Source | 3,632,865,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 630,000Source | 599,000Source | 597,000Source | 552,000Source |
| Retained Earnings (Accumulated Deficit)USD | — | — | -894,259,000Source | -978,619,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -12,772,000Source | -15,172,000Source | -19,387,000Source | -10,923,000Source |
| Stockholders' Equity Attributable to ParentUSD | 750,152,000Source | 548,980,000Source | 569,153,000Source | 95,276,000Source |
| Additional Paid in Capital, Common StockUSD | 1,722,332,000Source | 1,475,211,000Source | 1,502,710,000Source | 1,102,733,000Source |
| Liabilities and EquityUSD | 6,181,183,000Source | 5,217,573,000Source | 5,188,537,000Source | 4,040,623,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | 12,915,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 38,933,000Source | 3,657,000Source | 3,624,000Source | 625,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | — | — | 12,915,000Source |
| Dividends PayableUSD | 78,819,000Source | 71,444,000Source | 67,932,000Source | 14,121,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 247,310,000Source | 280,190,000Source | 341,800,000Source | 134,948,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 14,061,000Source | 13,891,000Source | 15,421,000Source | 14,985,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -2,162,000Source | -15,845,000Source | -21,550,000Source | 40,686,000Source |
| Deferred Income Tax Expense (Benefit)USD | 2,430,000Source | 10,196,000Source | -95,825,000Source | 8,244,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 590,629,000Source | 576,506,000Source | 557,056,000Source | 419,931,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,233,972,000Source | -410,402,000Source | -1,012,816,000Source | -189,313,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 18,164,000Source | 6,557,000Source | 9,977,000Source | -839,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 5,537,000Source | 12,300,000Source | 4,386,000Source | 4,478,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 567,295,000Source | -290,317,000Source | 711,871,000Source | 50,712,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 285,576,000Source | 266,114,000Source | 176,001,000Source | 5,855,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -289,000Source | -81,000Source | -271,000Source | -199,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -76,048,000Source | -124,213,000Source | 256,111,000Source | 281,330,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 500,180,000Source | 576,228,000Source | 700,441,000Source | 444,330,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 225,487,000Source | 203,090,000Source | 180,996,000Source | 135,284,000Source |
| Income Taxes Paid, NetUSD | 1,840,000Source | 3,000,000Source | 6,500,000Source | 27,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 14,100,000Source | 13,900,000Source | 15,400,000Source | 15,000,000Source |
| Amortization of Debt Issuance CostsUSD | 11,926,000Source | 10,655,000Source | 10,663,000Source | 9,829,000Source |
| Amortization of Intangible AssetsUSD | 15,400,000Source | 7,800,000Source | 6,800,000Source | 22,700,000Source |
| DepreciationUSD | 262,200,000Source | 226,800,000Source | 203,300,000Source | 184,700,000Source |
| Dividends PayableUSD | 78,819,000Source | 71,444,000Source | 67,932,000Source | 14,121,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -1,296,000Source | 270,000Source | — | -469,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -2,922,000Source | -2,479,000Source | -2,252,000Source | -1,547,000Source |
| General and Administrative ExpenseUSD | 42,771,000Source | 41,819,000Source | 42,789,000Source | 42,982,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -10,025,000Source | 275,000Source | -17,308,000Source | -10,967,000Source |
| Income Tax Expense (Benefit)USD | 7,324,000Source | 13,836,000Source | -93,702,000Source | 38,775,000Source |
| InterestExpenseNonoperatingUSD | 241,270,000Source | 225,395,000Source | — | — |
| Investment Income, InterestUSD | 20,299,000Source | 27,977,000Source | 21,423,000Source | 5,750,000Source |
| Net Income (Loss) Attributable to ParentUSD | 243,425,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 243,425,000Source | 271,638,000Source | 311,217,000Source | 128,993,000Source |
| Payments of Financing CostsUSD | 13,081,000Source | 23,709,000Source | 23,400,000Source | 15,411,000Source |
| Proceeds from Issuance of Common StockUSD | 275,532,000Source | — | 395,444,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | 625,000,000Source | 1,000,000,000Source | 400,000,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,577,061,000Source | 2,339,226,000Source | 2,158,136,000Source | 1,805,969,000Source |
| Cost of RevenueUSD | 1,441,052,000Source | 1,324,752,000Source | 1,225,465,000Source | 1,037,675,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | 487,012,000Source | 490,834,000Source | 453,684,000Source | 327,150,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 254,634,000Source | 294,026,000Source | 248,098,000Source | 173,723,000Source |
| Income Tax Expense (Benefit)USD | 7,324,000Source | 13,836,000Source | -93,702,000Source | 38,775,000Source |
| Net Income (Loss) Attributable to ParentUSD | 243,425,000Source | — | — | — |
| Earnings Per Share, BasicUSD per share | 3.94Source | 4.54Source | 5.39Source | 2.34Source |
| Earnings Per Share, DilutedUSD per share | 3.77Source | 4.38Source | 5.36Source | 2.33Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 61,830,000Source | 59,859,000Source | 57,750,000Source | 55,140,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 65,957,000Source | 63,632,000Source | 58,061,000Source | 55,377,000Source |
| Interest Expense (non-operating)USD | 241,270,000Source | 225,395,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 15,400,000Source | 7,800,000Source | 6,800,000Source | 22,700,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | 1,300,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 4.65Source | 4.45Source | 3.85Source | 0.35Source |
| Costs and ExpensesUSD | 2,090,049,000Source | 1,848,392,000Source | 1,704,452,000Source | 1,478,819,000Source |
| Current Income Tax Expense (Benefit)USD | 4,894,000Source | 3,640,000Source | 2,123,000Source | 30,531,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 278,100,000Source | 235,626,000Source | 211,227,000Source | 208,616,000Source |
| General and Administrative ExpenseUSD | 42,771,000Source | 41,819,000Source | 42,789,000Source | 42,982,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -10,025,000Source | 275,000Source | -17,308,000Source | -10,967,000Source |
| Interest ExpenseUSD | — | — | 211,370,000Source | 148,406,000Source |
| Investment Income, InterestUSD | 20,299,000Source | 27,977,000Source | 21,423,000Source | 5,750,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 243,425,000Source | 271,638,000Source | 311,217,000Source | 128,993,000Source |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, RedeemableUSD | -1,034,000Source | 1,792,000Source | 2,118,000Source | 923,000Source |
| Other Cost and Expense, OperatingUSD | 94,412,000Source | 83,192,000Source | — | — |
Filing attachments
tm2624390d1_ex99-1.htm · 8-K · 2026-09-01
EX-99.1 2 tm2624390d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Ryman Hospitality Properties, Inc. Closes Acquisition of Grande Lakes Orlando Resort and Updates 2026 Outlook NASHVILLE, Tenn. (September 1, 2026) - Ryman Hospitality Properties, Inc. (NYSE: RHP) (“Ryman” or the “Company”), a lodging real estate investment trust (“REIT”) specializing in group-oriented, upscale convention center resorts and entertainment experiences, announced today it has closed the previously announced acquisitio…
Read attachment ↗tm2623756d1_ex4-1.htm · 8-K · 2026-08-25
EX-4.1 2 tm2623756d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 Execution Version RHP HOTEL PROPERTIES, LP and RHP FINANCE CORPORATION, as Issuers, RYMAN HOSPITALITY PROPERTIES, INC., as Parent and a Guarantor, the other GUARANTORS named herein, as Guarantors, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of August 25, 2026 6.250% Senior Notes due 2035 Table of Contents Page Article I …
Read attachment ↗tm2622522d4_ex99-1.htm · 8-K · 2026-08-10
EX-99.1 3 tm2622522d4_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Ryman Hospitality Properties, Inc. to Acquire Grande Lakes Orlando Resort for $1.38 Billion NASHVILLE, Tenn. (August 10, 2026) - Ryman Hospitality Properties, Inc. (NYSE: RHP) (the “Company”), a lodging real estate investment trust (“REIT”) specializing in group-oriented, upscale convention center resorts and entertainment experiences, today announced a definitive agreement under which the Company will purchase the fee simple inter…
Read attachment ↗tmb-20260806xex99d1.htm · 8-K · 2026-08-07
EX-99.1 2 tmb-20260806xex99d1.htm EX-99.1 Exhibit 99.1 Ryman Hospitality Properties, Inc. Reports Second Quarter 2026 Results NASHVILLE, Tenn. (August 6, 2026) - Ryman Hospitality Properties, Inc. (NYSE: RHP), a leading lodging real estate investment trust (“REIT”) specializing in group-oriented, upscale convention center resorts and entertainment experiences, today reported financial results for the three and six months ended June 30, 2026. Second Quarter 2026 Highlights and Recent Devel…
Read attachment ↗tmb-20260430xex99d1.htm · 8-K · 2026-05-01
EX-99.1 2 tmb-20260430xex99d1.htm EX-99.1 Exhibit 99.1 Ryman Hospitality Properties, Inc. Reports First Quarter 2026 Results NASHVILLE, Tenn. (April 30, 2026) - Ryman Hospitality Properties, Inc. (NYSE: RHP), a leading lodging real estate investment trust (“REIT”) specializing in group-oriented, destination hotel assets in urban and resort markets, today reported financial results for the three months ended March 31, 2026. First Quarter 2026 Highlights and Recent Developments: The Comp…
Read attachment ↗ef20067623_ex4-1.htm · 8-K · 2026-03-11
EX-4.1 2 ef20067623_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 Execution Version RHP HOTEL PROPERTIES, LP and RHP FINANCE CORPORATION, as Issuers, RYMAN HOSPITALITY PROPERTIES, INC., as Parent and a Guarantor, the other GUARANTORS named herein, as Guarantors, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of March 11, 2026 5.750% Senior Notes due 2034 TABLE …
Read attachment ↗