Ryman Hospitality Properties RHP
$ 108.76
1.12%
Quarterly report 2024-Q2
added 08-01-2024
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-Q2 | 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 |
59.9 M | 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 |
105 M | 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 |
613 M | 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 |
317 M | 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 |
168 M | 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 |
-4 K | 60.4 M | - | 58.5 M | -287 K | 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 |
227 M | 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 |
9.4 M | 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