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Ryman Hosp REIT (RHP)
NYSE
$124.22-$0.94 (-0.75%)
Price as of Jun 23, 2026 5:52 PM EDT- $7.9BMarket Cap
- 30.37%1-Year Change
- REIT - Hotel & MotelIndustry
Ryman Hosp REIT (RHP)
$124.22-$0.94 (-0.75%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 799.3M -65.83% | 2.3B +8.39% | 2.2B +19.50% | 1.8B +92.25% | |
Cost of Revenue | 190.7M -85.61% | 1.3B +8.10% | 1.2B +18.10% | 1.0B +67.12% | |
Gross Profit | 608.6M -40.01% | 1.0B +8.77% | 932.7M +21.40% | 768.3M +141.26% | |
Sales and Marketing Expense | 78.5M +9.94% | 71.4M +9.85% | 65.0M +17.97% | 55.1M +52.21% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 278.1M +18.03% | 235.6M +11.55% | 211.2M +1.25% | 208.6M -5.33% | |
Total Operating Expenses | 2.1B +13.07% | 1.8B +8.44% | 1.7B +15.26% | 1.5B +48.17% | |
Operating Profit | 487.0M -0.78% | 490.8M +8.19% | 453.7M +38.68% | 327.1M +657.56% | |
Interest Income | 20.3M -27.44% | 28.0M +30.59% | 21.4M +272.57% | 5.8M +1.14% | |
Interest Expense | N/A N/A | N/A N/A | -211.4M +42.43% | -148.4M +18.40% | |
Interest Income and Expense and Net | 20.3M -27.44% | 28.0M +114.73% | -189.9M +33.15% | -142.7M +19.22% | |
Total Nonoperating Income and Expense | 1.5M -45.27% | 2.8M -28.23% | 3.9M +124.96% | 1.7M +330.37% | |
Income before Taxes | 254.6M -13.40% | 294.0M +18.51% | 248.1M +42.81% | 173.7M +191.51% | |
Income Taxes | 7.3M -47.07% | 13.8M +114.77% | -93.7M -341.66% | 38.8M +682.23% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 +100.00% | -30.0M 0.00% | |
Net Income | 243.4M -13.12% | 280.2M -18.03% | 341.8M +153.28% | 134.9M +169.27% | |
Net Income from Continuing Operations Applicable to Common | 254.6M -6.26% | 271.6M -12.72% | 311.2M +141.27% | 129.0M +172.89% | |
Basic EPS and Net Income | 3.94 -13.22% | 4.54 -15.77% | 5.39 +130.34% | 2.34 +172.90% | |
Diluted EPS and Net Income | 3.77 -13.93% | 4.38 -18.28% | 5.36 +130.04% | 2.33 +172.59% | |
Basic Weighted Average Shares | 61.8M +3.29% | 59.9M +3.65% | 57.8M +4.73% | 55.1M +0.17% | |
Diluted Weighted Average Shares | 66.0M +3.65% | 63.6M +9.60% | 58.1M +4.85% | 55.4M +0.60% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 471.4M -1.31% | 477.7M -19.29% | 591.8M +77.09% | 334.2M +137.54% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 471.4M -1.31% | 477.7M -19.29% | 591.8M +77.09% | 334.2M +137.54% | |
Total Current Assets | 471.4M -1.31% | 477.7M -19.29% | 591.8M +77.09% | 334.2M +137.54% | |
Accumulated Depreciation | 2.7B +7.91% | 2.5B +9.29% | 2.3B +8.71% | 2.1B +9.17% | |
Property and Plant and Equipment and Net | 5.0B +20.51% | 4.1B +4.27% | 4.0B +24.71% | 3.2B +4.61% | |
Total Long-Term Assets | 5.0B +20.51% | 4.1B +4.27% | 4.0B +24.71% | 3.2B +4.61% | |
Total Assets | 6.2B +18.47% | 5.2B +0.56% | 5.2B +28.41% | 4.0B +12.85% | |
Income Taxes Payable | N/A N/A | N/A N/A | 12.9M 0.00% | 12.9M +176.49% | |
Total Short-Term Debt | 4.0B +17.72% | 3.4B +0.04% | 3.4B +17.97% | 2.9B -2.53% | |
Total Current Liabilities | 517.7M +10.96% | 466.6M +0.40% | 464.7M +20.66% | 385.2M +26.40% | |
Total Long-Term Debt | 4.0B +17.72% | 3.4B +0.04% | 3.4B +17.97% | 2.9B -2.53% | |
Total Long-Term Liabilities | 158.8M +17.54% | 135.1M -12.80% | 155.0M +2.22% | 151.6M +23.13% | |
Total Liabilities | 5.0B +16.03% | 4.3B +0.29% | 4.3B +17.56% | 3.6B +0.83% | |
Retained Earnings | -12.8M -15.82% | -15.2M -98.30% | -894.3M -8.62% | -978.6M -10.06% | |
Total Stockholders Equity | 750.2M +36.64% | 549.0M -3.54% | 569.2M +497.37% | 95.3M +528.51% | |
Total Shares Outstanding | 63.0M +5.18% | 59.9M +0.32% | 59.7M +8.24% | 55.2M +0.17% | |
Cash Flow | |||||
Cash from Operating Activities | 590.6M +2.45% | 576.5M +3.49% | 557.1M +32.65% | 419.9M +277.46% | |
Capital Expenditures | 358.2M -12.18% | 407.9M +97.27% | 206.8M +130.98% | 89.5M +15.62% | |
Cash from Investing Activities | -1.2B +200.67% | -410.4M -59.48% | -1.0B +435.00% | -189.3M -34.66% | |
Dividends Paid | 285.6M +7.31% | 266.1M +51.20% | 176.0M +2,905.99% | 5.9M +1,066.33% | |
Cash from Financing Activities | 567.3M +295.41% | -290.3M -140.78% | 711.9M +1,303.75% | 50.7M -80.62% | |
Financials Ratio | |||||
Gross Margin | 76.14% +75.58% | 43.37% +0.35% | 43.22% +1.59% | 42.54% +25.49% | |
Operating Margin | 60.93% +190.38% | 20.98% -0.19% | 21.02% +16.05% | 18.11% +390.01% | |
Return on Assets | 4.27% -20.69% | 5.39% -27.30% | 7.41% +109.15% | 3.54% +164.87% | |
Return on Equity | 37.48% -25.23% | 50.12% -51.29% | 102.89% -72.16% | 369.51% +273.63% | |
Revenue Growth | -65.83% -884.53% | 8.39% -56.97% | 19.50% -78.86% | 92.25% +16.62% | |
Current Ratio | 0.91 -11.06% | 1.02 -19.61% | 1.27 +46.77% | 0.87 +87.94% | |
Cash Ratio | 0.91 -11.06% | 1.02 -19.61% | 1.27 +46.77% | 0.87 +87.94% | |
Debt-to-Equity Ratio | 10.60 -13.85% | 12.31 +3.72% | 11.87 -80.25% | 60.09 +122.75% | |
Debt-to-Assets Ratio | 1.29 -0.63% | 1.30 -0.51% | 1.30 -8.13% | 1.42 -13.62% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow