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Balance Sheets Overview
Debt to Asset Ratio
80.05%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents - unre...
Intangible assets and goodwill, ...
Prepaid expenses and other asset...
Others
Liabilities Breakdown
Additional paid-in capital
Distributions in excess of retai...
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Property and equipment, net
5,078,259
5,018,898
4,970,429
4,932,998
Cash and cash equivalents - unrestricted
366,125
424,021
471,421
483,330
Cash and cash equivalents - restricted
31,695
27,264
28,759
33,225
Notes receivable, net
53,634
52,556
53,503
52,425
Trade receivables, net
122,120
139,335
105,903
111,147
Deferred income tax assets, net
51,150
61,957
67,669
65,019
Prepaid expenses and other assets
211,266
187,602
196,798
227,733
Intangible assets and goodwill, net
277,587
282,148
286,701
290,768
Total assets
6,191,836
6,193,781
6,181,183
6,196,645
Debt and finance lease obligations
3,969,453
3,968,404
3,976,913
3,976,019
Accounts payable and accrued liabilities
505,529
544,482
517,708
540,790
Distributions payable
78,229
77,906
78,819
75,045
Deferred management rights proceeds
162,541
162,507
162,901
164,203
Operating lease liabilities
163,143
162,463
158,815
157,912
Other liabilities
77,745
73,808
74,251
72,546
Total liabilities
4,956,640
4,989,570
4,969,407
4,986,515
Noncontrolling interest in opry entertainment group
444,096
433,394
422,691
411,989
Common stock, .01 par value, 400,000 shares authorized, 63,109 and 63,006 shares issued and outstanding, respectively
631
631
630
630
Additional paid-in capital
1,706,935
1,709,645
1,722,332
1,728,384
Treasury stock of 738 and 730 shares, at cost
27,573
27,573
26,788
25,959
Distributions in excess of retained earnings
921,814
938,311
933,250
931,495
Accumulated other comprehensive loss
-9,858
-11,549
-12,772
-13,067
Total stockholders' equity
748,321
732,843
750,152
758,493
Noncontrolling interests
42,779
37,974
38,933
39,648
Total equity
791,100
770,817
789,085
798,141
Total liabilities and equity
6,191,836
6,193,781
6,181,183
6,196,645
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
net
$5,078,259K
(3.09%↑ Y/Y)
Cash and cash
equivalents - unrestricted
$366,125K
(-12.95%↓ Y/Y)
Intangible assets and
goodwill, net
$277,587K
(-5.88%↓ Y/Y)
Prepaid expenses and
other assets
$211,266K
(12.54%↑ Y/Y)
Trade receivables,
net
$122,120K
(-7.46%↓ Y/Y)
Notes receivable, net
$53,634K
(-7.42%↓ Y/Y)
Deferred income tax
assets, net
$51,150K
(-16.28%↓ Y/Y)
Cash and cash
equivalents - restricted
$31,695K
(5.21%↑ Y/Y)
Total assets
$6,191,836K
(1.33%↑ Y/Y)
Total liabilities and
equity
$6,191,836K
(1.33%↑ Y/Y)
Total liabilities
$4,956,640K
(1.84%↑ Y/Y)
Total equity
$791,100K
(-6.09%↓ Y/Y)
Noncontrolling interest in opry
entertainment group
$444,096K
(10.67%↑ Y/Y)
Debt and finance
lease obligations
$3,969,453K
(-0.14%↓ Y/Y)
Accounts payable and
accrued liabilities
$505,529K
(16.07%↑ Y/Y)
Operating lease
liabilities
$163,143K
(12.91%↑ Y/Y)
Deferred management
rights proceeds
$162,541K
(-1.16%↓ Y/Y)
Distributions payable
$78,229K
(4.69%↑ Y/Y)
Other liabilities
$77,745K
(7.26%↑ Y/Y)
Total stockholders'
equity
$748,321K
(-6.51%↓ Y/Y)
Noncontrolling interests
$42,779K
(1.82%↑ Y/Y)
Distributions in excess of
retained earnings
$921,814K
(3.08%↑ Y/Y)
Treasury stock of 738 and
730 shares, at cost
$27,573K
(9.68%↑ Y/Y)
Accumulated other
comprehensive loss
-$9,858K
(34.95%↑ Y/Y)
Additional paid-in capital
$1,706,935K
(-1.58%↓ Y/Y)
Common stock, .01 par
value, 400,000 shares...
$631K
(0.16%↑ Y/Y)
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Ryman Hospitality Properties, Inc. (RHP)
Ryman Hospitality Properties, Inc. (RHP)