Ryman Hospitality Properties, Inc. (RHP) quarterly income statement — complete revenue, gross profit & net income history
| Revenue | 664.57M | 737.81M | 592.46M | 659.51M | 587.28M | 647.63M | 549.96M | 613.29M | 528.35M | 633.06M | 528.51M | 504.84M |
| Revenue Growth % | 13.16% | 13.92% | 7.73% | 7.54% | 11.15% | 2.3% | 4.06% | 21.48% | 7.45% | 11.28% | 12.99% | 7.37% |
| Property Operating Expenses | 0 | 656.58M | 418M | 442.27M | 396.58M | 454.31M | 374.43M | 376.21M | 361.64M | 496.1M | 358.23M | 324.39M |
| Net Operating Income (NOI) | 664.57M | 81.22M | 174.46M | 217.25M | 190.69M | 193.32M | 175.53M | 237.08M | 166.7M | 136.96M | 170.28M | 180.45M |
| NOI Margin % | 100% | 11.01% | 29.45% | 32.94% | 32.47% | 29.85% | 31.92% | 38.66% | 31.55% | 21.63% | 32.22% | 35.74% |
| Operating Expenses | 374.29M | -61.63M | 85.85M | 77.82M | 74.57M | 72.82M | 69.64M | 69.01M | 70.32M | 13.09M | 68.36M | 58.21M |
| G&A Expenses | 0 | 0 | 0 | 10.86M | 10.86M | 0 | 10.59M | 10.46M | 13.39M | 20.48M | 10.27M | 0 |
| EBITDA | 213.5M | 217.07M | 161.81M | 206.39M | 179.84M | 181.32M | 164.93M | 226.62M | 153.58M | 180.4M | 160.01M | 170.5M |
| EBITDA Margin % | 32.13% | 29.42% | 27.31% | 31.29% | 30.62% | 28% | 29.99% | 36.95% | 29.07% | 28.5% | 30.28% | 33.77% |
| Depreciation & Amortization | 75.7M | 74.22M | 73.2M | 66.96M | 63.72M | 60.82M | 59.05M | 58.55M | 57.2M | 56.53M | 58.09M | 48.26M |
| D&A / Revenue % | 11.39% | 10.06% | 12.36% | 10.15% | 10.85% | 9.39% | 10.74% | 9.55% | 10.83% | 8.93% | 10.99% | 9.56% |
| Operating Income | 137.8M | 142.85M | 88.61M | 139.43M | 116.12M | 120.5M | 105.88M | 168.07M | 96.38M | 123.87M | 101.92M | 122.24M |
| Operating Margin % | 20.73% | 19.36% | 14.96% | 21.14% | 19.77% | 18.61% | 19.25% | 27.4% | 18.24% | 19.57% | 19.28% | 24.21% |
| Interest Expense | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 2.15x | 2.15x | 1.47x | 2.38x | 2.24x | 2.35x | 2.12x | 3.07x | 1.72x | 2.03x | 1.73x | 2.50x |
| Non-Operating Income | 0 | 5.86M | -6.59M | 0 | -5.33M | -5.8M | -9.99M | -5.45M | -7.35M | 0 | 461K | -626K |
| Pretax Income | 76.3M | 73.41M | 30.33M | 83.72M | 67.17M | 72.47M | 61.32M | 116.94M | 43.29M | 68.84M | 42.94M | 73.69M |
| Pretax Margin % | 11.48% | 9.95% | 5.12% | 12.69% | 11.44% | 11.19% | 11.15% | 19.07% | 8.19% | 10.87% | 8.12% | 14.6% |
| Income Tax | -6.9M | -1.05M | -3.63M | 7.85M | 4.16M | 184K | 922K | 12.2M | 530K | -101.03M | 2.16M | 3.54M |
| Effective Tax Rate % | -9.04% | -1.43% | -11.98% | 9.37% | 6.19% | 0.25% | 1.5% | 10.43% | 1.22% | -146.76% | 5.02% | 4.81% |
| Net Income | 83.2M | 73.83M | 34.89M | 71.75M | 62.96M | 68.77M | 59.01M | 100.81M | 43.06M | 142.13M | 41.23M | 66.54M |
| Net Margin % | 12.52% | 10.01% | 5.89% | 10.88% | 10.72% | 10.62% | 10.73% | 16.44% | 8.15% | 22.45% | 7.8% | 13.18% |
| Net Income Growth % | 32.15% | 7.36% | -40.88% | -28.82% | 46.23% | -51.62% | 43.14% | 51.49% | -29.78% | 144.67% | -8.87% | 32.33% |
| Funds From Operations (FFO) | 158.9M | 148.04M | 108.09M | 138.72M | 126.68M | 129.59M | 118.06M | 159.36M | 100.26M | 198.65M | 99.31M | 114.8M |
| FFO Margin % | 23.91% | 20.07% | 18.24% | 21.03% | 21.57% | 20.01% | 21.47% | 25.98% | 18.98% | 31.38% | 18.79% | 22.74% |
| FFO Growth % | 25.44% | 14.24% | -8.45% | -12.95% | 26.35% | -34.77% | 18.88% | 38.81% | -8.59% | 87.42% | 6.55% | 7.29% |
| FFO per Share | - | 2.24 | 1.65 | 2.15 | 1.99 | 2.03 | 1.85 | 2.52 | 1.58 | 3.31 | 1.56 | 1.90 |
| FFO Payout Ratio % | 0% | 49.27% | 67.46% | 50.08% | 55.46% | 51.21% | 56.18% | 41.6% | 66.96% | 30.27% | 60.53% | 36.36% |
| EPS (Diluted) | 1.03 | 1.12 | 0.53 | 1.12 | 1.00 | 1.13 | 0.94 | 1.65 | 0.67 | 2.37 | 0.64 | 1.15 |
| EPS Growth % | 3% | -0.89% | -43.62% | -32.12% | 49.25% | -52.32% | 46.88% | 43.48% | -34.31% | 141.84% | -16.88% | 26.37% |
| EPS (Basic) | 1.12 | 1.18 | 0.55 | 1.17 | 1.05 | 1.15 | 0.99 | 1.68 | 0.72 | 2.38 | 0.69 | 1.18 |
| Diluted Shares Outstanding | 0 | 65.96M | 65.46M | 64.58M | 63.7M | 63.7M | 63.9M | 63.22M | 63.4M | 60.06M | 63.62M | 60.49M |