Ryman Hospitality Properties, Inc. (RHP)
NYSE: RHP · Real-Time Price · USD
100.37
0.00 (0.00%)
May 13, 2025, 4:00 PM - Market open
RHP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 4,170 | 4,146 | 3,974 | 3,191 | 3,042 | 3,117 | Upgrade
|
| Cash & Equivalents | 413.86 | 477.69 | 591.83 | 334.19 | 140.69 | 56.7 | Upgrade
|
| Accounts Receivable | 133.02 | 94.18 | 110.03 | 116.84 | 74.75 | 20.11 | Upgrade
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| Other Receivables | - | 34.78 | 34.32 | 22.18 | 21.46 | 27.1 | Upgrade
|
| Other Intangible Assets | 183.31 | 116.38 | 124.29 | 105.95 | 126.8 | 166.97 | Upgrade
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| Loans Receivable Current | 56.77 | 57.8 | 61.76 | 67.63 | 71.23 | 71.92 | Upgrade
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| Restricted Cash | 47.47 | 98.53 | 108.61 | 110.14 | 22.31 | 23.06 | Upgrade
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| Other Current Assets | 167.53 | 43.01 | 36.47 | 31.42 | 32.73 | 26.6 | Upgrade
|
| Trading Asset Securities | - | - | - | 11.35 | - | - | Upgrade
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| Deferred Long-Term Tax Assets | 67.57 | 70.51 | 81.62 | - | - | - | Upgrade
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| Deferred Long-Term Charges | - | 6.16 | 8.42 | 5.76 | - | - | Upgrade
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| Other Long-Term Assets | - | 72.06 | 57.47 | 44.55 | 48.86 | 46.79 | Upgrade
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| Total Assets | 5,239 | 5,218 | 5,189 | 4,041 | 3,581 | 3,556 | Upgrade
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| Current Portion of Long-Term Debt | 128.53 | 9.42 | 0.47 | - | - | - | Upgrade
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| Current Portion of Leases | 11.32 | 11.05 | - | - | - | - | Upgrade
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| Long-Term Debt | 3,247 | 3,369 | 3,378 | 2,863 | 2,945 | 2,685 | Upgrade
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| Long-Term Leases | 123.68 | 124.12 | 129.26 | 126.44 | 114.65 | 108.66 | Upgrade
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| Accounts Payable | 236.95 | 58.37 | 57.03 | 38.63 | 31.73 | 23.13 | Upgrade
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| Accrued Expenses | - | 235.18 | 247.93 | 210.05 | 156.17 | 109.56 | Upgrade
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| Current Unearned Revenue | 226.3 | 173.03 | 159.76 | 136.48 | 116.82 | 70.44 | Upgrade
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| Other Current Liabilities | 70.97 | 71.44 | 67.93 | 14.12 | 0.39 | 0.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 12.92 | 4.67 | 0.67 | Upgrade
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| Other Long-Term Liabilities | 232.82 | 218.43 | 213.11 | 210.01 | 213.13 | 205 | Upgrade
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| Total Liabilities | 4,277 | 4,283 | 4,271 | 3,633 | 3,603 | 3,236 | Upgrade
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| Common Stock | 0.6 | 0.6 | 0.6 | 0.55 | 0.55 | 0.55 | Upgrade
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| Additional Paid-In Capital | 1,464 | 1,475 | 1,503 | 1,103 | 1,113 | 1,192 | Upgrade
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| Distributions in Excess of Earnings | -893.87 | -888.13 | -894.26 | -978.62 | -1,088 | -911.09 | Upgrade
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| Treasury Stock | -24.33 | -23.53 | -20.51 | -18.47 | -18.47 | -18.47 | Upgrade
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| Comprehensive Income & Other | -15.26 | -15.17 | -19.39 | -10.92 | -29.08 | -57.95 | Upgrade
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| Total Common Equity | 531.53 | 548.98 | 569.15 | 95.28 | -22.23 | 205.3 | Upgrade
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| Minority Interest | 430.43 | 385.6 | 348.75 | 312.48 | -0.16 | 115.49 | Upgrade
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| Shareholders' Equity | 961.96 | 934.58 | 917.9 | 407.76 | -22.39 | 320.79 | Upgrade
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| Total Liabilities & Equity | 5,239 | 5,218 | 5,189 | 4,041 | 3,581 | 3,556 | Upgrade
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| Total Debt | 3,510 | 3,514 | 3,507 | 2,990 | 3,060 | 2,793 | Upgrade
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| Net Cash / Debt | -3,096 | -3,036 | -2,916 | -2,644 | -2,919 | -2,737 | Upgrade
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| Net Cash Per Share | -48.58 | -47.72 | -50.22 | -47.74 | -53.03 | -49.79 | Upgrade
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| Filing Date Shares Outstanding | 59.3 | 59.21 | 59.04 | 54.52 | 54.42 | 54.34 | Upgrade
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| Total Common Shares Outstanding | 59.3 | 59.21 | 59.04 | 54.52 | 54.42 | 54.98 | Upgrade
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| Book Value Per Share | 8.96 | 9.27 | 9.64 | 1.75 | -0.41 | 3.73 | Upgrade
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| Tangible Book Value | 348.22 | 432.6 | 444.87 | -10.68 | -149.04 | 38.33 | Upgrade
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| Tangible Book Value Per Share | 5.87 | 7.31 | 7.53 | -0.20 | -2.74 | 0.70 | Upgrade
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| Land | 615.15 | 613.87 | 605.5 | 443.47 | 378.6 | 351.62 | Upgrade
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| Buildings | 4,623 | 4,594 | 4,396 | 3,786 | 3,602 | 3,462 | Upgrade
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| Construction In Progress | 151.15 | 110.9 | 122.92 | 50.31 | 14.34 | 166.08 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.