Ryman Hospitality Properties, Inc.
RHP · XNYSCIK 1040829fmd_173JPJFD0PFVVF9QGCWNB9WFQSFinance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2009 to Sep 30, 2026, 68 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,149 | 1,185 | 1,275 | 1,605 | 524 | 939 | 1,806 | 2,158 | 2,339 | 2,577 |
| Cost of revenue | 722 | 734 | 771 | 957 | 473 | 621 | 1,038 | 1,225 | 1,325 | 1,441 |
| Gross profit | 427 | 451 | 504 | 647 | 52 | 318 | 768 | 933 | 1,014 | 1,136 |
| Depreciation and amortization | 110 | 112 | 121 | 214 | 215 | 220 | 209 | 211 | 236 | 278 |
| Selling, general and administrative | – | – | – | – | – | – | – | – | – | – |
| Gain on sale of real estate | 2 | – | – | – | (15) | 0 | (0) | – | 0 | (1) |
| Funds from operations (NAREIT definition, derived) | 267 | 288 | 386 | 342 | (231) | 25 | 344 | 522 | 507 | 523 |
| Operating income | 215 | 186 | 214 | 268 | (304) | (59) | 327 | 454 | 491 | 487 |
| Interest expense | 64 | 66 | 75 | 132 | 116 | 125 | 148 | 211 | 225 | 241 |
| Interest and investment income | 12 | 12 | 10 | 12 | 7 | 6 | 6 | 21 | 28 | 20 |
| Other non-operating income (expense) | 4 | 1 | – | – | – | – | – | – | – | – |
| Income before taxes | 163 | 127 | 276 | 147 | (434) | (190) | 174 | 248 | 294 | 255 |
| Income tax expense | 3 | (49) | 12 | 18 | 27 | 5 | 39 | (94) | 14 | 7 |
| Net income from continuing operations | 159 | 176 | 265 | 128 | (461) | (195) | 135 | 342 | 280 | 247 |
| Net income | 159 | 176 | 265 | 128 | (461) | (195) | 135 | 311 | 272 | 243 |
| Net income to common shareholders | 159 | 176 | 265 | 146 | (417) | (177) | 129 | 311 | 272 | 243 |