Ryman Hospitality Properties, Inc. (RHP) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Ryman Hospitality Properties, Inc. (RHP) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

RHP Income Statement

Ryman Hospitality Properties, Inc. (RHP) annual income statement — 30-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	655.8M	748.98M	664.57M	737.81M	592.46M	659.51M	587.28M	647.63M	549.96M	613.29M	528.35M	633.06M	528.51M	504.84M	491.72M	568.88M	467.75M	470.2M	299.13M	377.43M
Revenue Growth %	10.69%	13.56%	13.16%	13.92%	7.73%	7.54%	11.15%	2.3%	4.06%	21.48%	7.45%	11.28%	12.99%	7.37%	64.38%	50.72%	52.41%	175.2%	255.37%	198.33%
Property Operating Expenses	460.18M	639.83M	590.8M	656.58M	418M	442.27M	396.58M	454.31M	374.43M	376.21M	361.64M	496.1M	358.23M	324.39M	326.93M	393.1M	313.33M	294.88M	224.9M	283.34M
Net Operating Income (NOI)	195.62M	109.14M	73.77M	81.22M	174.46M	217.25M	190.69M	193.32M	175.53M	237.08M	166.7M	136.96M	170.28M	180.45M	164.79M	175.77M	154.42M	175.32M	74.23M	94.09M
NOI Margin %	29.83%	14.57%	11.1%	11.01%	29.45%	32.94%	32.47%	29.85%	31.92%	38.66%	31.55%	21.63%	32.22%	35.74%	33.51%	30.9%	33.01%	37.29%	24.82%	24.93%
Operating Expenses	101.29M	-65.4M	-64.03M	-61.63M	85.85M	77.82M	74.57M	72.82M	69.64M	69.01M	70.32M	13.09M	68.36M	58.21M	59.14M	59.47M	57.42M	69.35M	66.36M	67.95M
G&A Expenses	12.37M	11.68M	0	0	0	10.86M	10.86M	0	10.59M	10.46M	13.39M	20.48M	10.27M	0	10.59M	11.56M	9.45M	12.42M	9.56M	11.68M
EBITDA	177.5M	251.63M	213.5M	217.07M	161.81M	206.39M	179.84M	181.32M	164.93M	226.62M	153.58M	180.4M	160.01M	170.5M	154.01M	164.21M	144.97M	162.68M	63.9M	82.41M
EBITDA Margin %	27.07%	33.6%	32.13%	29.42%	27.31%	31.29%	30.62%	28%	29.99%	36.95%	29.07%	28.5%	30.28%	33.77%	31.32%	28.87%	30.99%	34.6%	21.36%	21.83%
Depreciation & Amortization	83.16M	77.08M	75.7M	74.22M	73.2M	66.96M	63.72M	60.82M	59.05M	58.55M	57.2M	56.53M	58.09M	48.26M	48.36M	47.9M	47.97M	56.72M	56.03M	56.28M
D&A / Revenue %	12.68%	10.29%	11.39%	10.06%	12.36%	10.15%	10.85%	9.39%	10.74%	9.55%	10.83%	8.93%	10.99%	9.56%	9.83%	8.42%	10.26%	12.06%	18.73%	14.91%
Operating Income	94.33M	174.54M	137.8M	142.85M	88.61M	139.43M	116.12M	120.5M	105.88M	168.07M	96.38M	123.87M	101.92M	122.24M	105.65M	116.3M	97M	105.97M	7.87M	26.13M
Operating Margin %	14.38%	23.3%	20.73%	19.36%	14.96%	21.14%	19.77%	18.61%	19.25%	27.4%	18.24%	19.57%	19.28%	24.21%	21.49%	20.44%	20.74%	22.54%	2.63%	6.92%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	1.49x	2.79x	2.19x	2.15x	1.47x	2.43x	2.24x	2.35x	2.12x	3.07x	1.72x	2.13x	1.73x	2.50x	2.47x	2.71x	2.44x	3.02x	0.22x	0.76x
Non-Operating Income	-7.17M	-3.47M	-2.62M	5.86M	-6.59M	-2.83M	-5.33M	-5.8M	-9.99M	-5.45M	-7.35M	-6.11M	461K	-626K	495K	1.49M	-716K	3.45M	799K	1.55M
Pretax Income	33.23M	114.14M	76.3M	73.41M	30.33M	83.72M	67.17M	72.47M	61.32M	116.94M	43.29M	68.84M	42.94M	73.69M	62.63M	72.4M	57.63M	68.56M	-24.86M	-7.71M
Pretax Margin %	5.07%	15.24%	11.48%	9.95%	5.12%	12.69%	11.44%	11.19%	11.15%	19.07%	8.19%	10.87%	8.12%	14.6%	12.74%	12.73%	12.32%	14.58%	-8.31%	-2.04%
Income Tax	-6.45M	12.06M	6.9M	-1.05M	-3.63M	7.85M	4.16M	184K	922K	12.2M	530K	-101.03M	2.16M	3.54M	1.63M	11.03M	10.18M	17.63M	-65K	-1.68M
Effective Tax Rate %	-19.4%	10.57%	9.04%	-1.43%	-11.98%	9.37%	6.19%	0.25%	1.5%	10.43%	1.22%	-146.76%	5.02%	4.81%	2.61%	15.23%	17.66%	25.72%	0.26%	21.84%
Net Income	40.21M	92.75M	70.47M	73.83M	34.89M	71.75M	62.96M	68.77M	59.01M	100.81M	43.06M	142.13M	41.23M	66.54M	61.32M	58.09M	45.24M	50.28M	-24.62M	-5.98M
Net Margin %	6.13%	12.38%	10.6%	10.01%	5.89%	10.88%	10.72%	10.62%	10.73%	16.44%	8.15%	22.45%	7.8%	13.18%	12.47%	10.21%	9.67%	10.69%	-8.23%	-1.58%
Net Income Growth %	15.26%	29.26%	11.93%	7.36%	-40.88%	-28.82%	46.23%	-51.62%	43.14%	51.49%	-29.78%	144.67%	-8.87%	32.33%	349.06%	1071.39%	629.38%	179.75%	76.44%	92.5%
Funds From Operations (FFO)	123.37M	169.83M	146.18M	148.04M	108.09M	138.72M	126.68M	129.59M	118.06M	159.36M	100.26M	198.65M	99.31M	114.8M	109.68M	105.99M	93.21M	107M	31.41M	50.3M
FFO Margin %	18.81%	22.68%	22%	20.07%	18.24%	21.03%	21.57%	20.01%	21.47%	25.98%	18.98%	31.38%	18.79%	22.74%	22.3%	18.63%	19.93%	22.76%	10.5%	13.33%
FFO Growth %	14.14%	22.43%	15.39%	14.24%	-8.45%	-12.95%	26.35%	-34.77%	18.88%	38.81%	-8.59%	87.42%	6.55%	7.29%	249.21%	110.74%	96.04%	1377.45%	161.33%	294.39%
FFO per Share	1.76	2.49	2.22	2.24	1.65	2.15	1.99	2.03	1.85	2.52	1.58	3.31	1.56	1.90	1.85	1.79	1.57	1.92	0.57	0.91
FFO Payout Ratio %	0%	44.88%	53.03%	49.27%	67.46%	50.08%	55.46%	51.21%	56.18%	41.6%	66.96%	30.27%	60.53%	36.36%	12.77%	5.24%	0.01%	0.01%	0.88%	0%
EPS (Diluted)	0.58	1.42	1.04	1.12	0.53	1.12	1.00	1.13	0.94	1.65	0.67	2.37	0.64	1.15	1.02	0.98	0.77	0.91	-0.45	-0.11
EPS Growth %	9.43%	26.79%	4%	-0.89%	-43.62%	-32.12%	49.25%	-52.32%	46.88%	43.48%	-34.31%	141.84%	-16.88%	26.37%	326.67%	990.91%	581.25%	179.13%	76.32%	92.41%
EPS (Basic)	0.61	1.47	1.12	1.18	0.55	1.17	1.05	1.15	0.99	1.68	0.72	2.38	0.69	1.18	1.11	1.05	0.80	0.91	-0.45	-0.11
Diluted Shares Outstanding	70.02M	68.14M	65.96M	65.96M	65.46M	64.58M	63.7M	63.7M	63.9M	63.22M	63.4M	60.06M	63.62M	60.49M	59.33M	59.37M	59.31M	55.86M	55.09M	55.07M