Latest RHP reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Ryman Hospitality Properties RHP

$ 105.41 1.26%

Ryman Hospitality Properties Financial Statements 2011-2024 | RHP

Annual Financial Statements Ryman Hospitality Properties

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	6.84 B	5.07 B	5.06 B	3.72 B	4.47 B	4.09 B	3.91 B	3.15 B	2.41 B	2.79 B	2.15 B	1.91 B	1.36 B
Shares	57.8 M	55.1 M	55 M	55 M	51.6 M	51.3 M	51.1 M	51 M	51.2 M	50.9 M	51.2 M	47.6 M	48.4 M
Historical Prices	119	92	92	67.8	83.4	61.3	60.8	52.8	40.8	39.7	30	21.7	13.6
Net Income	342 M	135 M	-195 M	-461 M	128 M	265 M	176 M	159 M	112 M	126 M	118 M	-26.6 M	10.2 M
Revenue	2.16 B	1.81 B	939 M	524 M	1.6 B	1.28 B	1.18 B	1.15 B	1.09 B	1.04 B	955 M	987 M	952 M
Cost of Revenue	1.23 B	1.04 B	621 M	473 M	957 M	771 M	734 M	722 M	-	-	-	-	-
Gross Profit	-	-	-	-	481 M	359 M	332 M	324 M	296 M	325 M	274 M	415 M	385 M
Operating Income	454 M	327 M	-58.7 M	-304 M	268 M	214 M	186 M	215 M	162 M	153 M	76.2 M	-4.75 M	79.5 M
Interest Expense	211 M	148 M	125 M	116 M	132 M	75 M	66.1 M	63.9 M	63.9 M	61.4 M	60.9 M	58.6 M	74.7 M
EBITDA	665 M	536 M	162 M	-88.7 M	481 M	359 M	332 M	324 M	296 M	265 M	196 M	127 M	206 M
Operating Expenses	-	-	-	-	214 M	121 M	112 M	110 M	114 M	172 M	195 M	419 M	305 M
General and Administrative Expenses	42.8 M	43 M	38.6 M	28.8 M	-	-	-	-	-	-	-	187 M	179 M

All numbers in USD currency

Quarterly Income Statement Ryman Hospitality Properties

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	59.7 M	59.7 M	59.7 M	56.3 M	55.2 M	55.2 M	55.2 M	55.2 M	55.1 M	55.1 M	55.1 M	55.1 M	55 M	55 M	55 M	55 M	54.9 M	54.9 M	51.4 M	51.4 M	51.3 M	51.3 M	51.3 M	51.3 M	51.2 M	51.2 M	51.2 M	51.2 M	51 M	51 M	51 M	51 M	51 M	51.3 M	51.3 M	51.3 M	51.1 M	51 M	51 M	50.8 M	50.6 M	50.5 M	50.5 M	51.2 M	52.4 M	52.6 M	46.5 M	49 M	48.7 M	48.4 M	48.4 M	48.4 M	48.2 M
Net Income	42.8 M	-	40.8 M	70.1 M	61 M	-	47.5 M	50.9 M	-24.8 M	-	-8.61 M	-63 M	-117 M	-	-130 M	-188 M	-50.7 M	38.4 M	20.9 M	46.3 M	22.7 M	159 M	22.6 M	55.5 M	27.3 M	72.3 M	23.9 M	47.3 M	32.6 M	48.1 M	33.6 M	51.3 M	26.3 M	38.9 M	26.7 M	41.4 M	4.53 M	62.7 M	15.1 M	28 M	20.7 M	30.2 M	18 M	16.4 M	53.8 M	-15 M	-26.7 M	8.95 M	6.03 M	5.1 M	-1.61 M	8.64 M	-1.96 M
Revenue	528 M	-	529 M	505 M	492 M	-	468 M	470 M	299 M	-	307 M	171 M	84.2 M	-	70.2 M	14.7 M	313 M	446 M	380 M	408 M	371 M	361 M	292 M	334 M	288 M	345 M	265 M	299 M	276 M	320 M	272 M	296 M	261 M	312 M	253 M	274 M	253 M	292 M	245 M	258 M	246 M	266 M	221 M	245 M	222 M	266 M	228 M	253 M	239 M	269 M	225 M	237 M	221 M
Cost of Revenue	309 M	-	302 M	267 M	275 M	-	259 M	249 M	193 M	-	181 M	112 M	84.1 M	-	87 M	60.8 M	212 M	-	226 M	228 M	227 M	-	178 M	188 M	184 M	-	167 M	176 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	96.4 M	-	102 M	122 M	106 M	-	97 M	106 M	7.87 M	-	25.7 M	-30.9 M	-79.6 M	-	-103 M	-141 M	4.75 M	71.7 M	56.5 M	85.3 M	54 M	51.5 M	40.1 M	76.7 M	45.9 M	36.8 M	37.5 M	64.6 M	47 M	61.5 M	46.6 M	66.9 M	38.8 M	36.4 M	32.8 M	57 M	35.9 M	43.7 M	29.1 M	47.5 M	32.8 M	29.7 M	19.8 M	28.9 M	-2.24 M	-24.6 M	-33.4 M	31.6 M	21.7 M	19.8 M	13.8 M	31.2 M	14.7 M
Interest Expense	60.4 M	-	58.5 M	49.2 M	42.5 M	-	40.1 M	34 M	31.9 M	-	32.4 M	29.8 M	30.8 M	-	28.1 M	30 M	29.4 M	-	35.3 M	33.5 M	32.1 M	-	19.2 M	19.6 M	16.7 M	-	16.6 M	17.2 M	15.9 M	-	15.9 M	16 M	16 M	-	16.1 M	17.8 M	13.8 M	-	17.1 M	15.5 M	15.7 M	-	15.2 M	17.4 M	13.3 M	-	15.1 M	14.5 M	14.4 M	-	18.1 M	21.4 M	20.8 M
EBITDA	154 M	-	160 M	170 M	154 M	-	145 M	163 M	63.9 M	-	81.8 M	23.7 M	-26.2 M	-	-49.3 M	-86.7 M	58.1 M	125 M	111 M	139 M	107 M	82.7 M	71.1 M	107 M	74.6 M	64.9 M	66.1 M	92.3 M	74.6 M	89.4 M	73.3 M	93.4 M	67.6 M	65.3 M	61.3 M	85.4 M	64.5 M	71.7 M	57.1 M	75.7 M	60.8 M	57.3 M	47.7 M	58 M	29.8 M	12.7 M	-2.75 M	61.9 M	54.1 M	54.4 M	46.2 M	60.5 M	43.8 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	12 M	-	10.1 M	9.88 M	10.6 M	-	9.45 M	12.4 M	9.56 M	-	10.4 M	8.98 M	7.53 M	-	7.3 M	7.26 M	8.14 M	-	9.4 M	8.11 M	9 M	-	7.21 M	7.64 M	8.33 M	-	7.91 M	7.47 M	7.41 M	-	8.45 M	6.9 M	6.97 M	-	8.02 M	6.27 M	7.09 M	-	6.95 M	-	-	-	-	-	-	-	44.5 M	51.8 M	49.3 M	-	42.7 M	43 M	43.1 M

All numbers in USD currency