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Income Overview
Revenue
$748,978K
Net Income
$92,750K
Net Profit Margin
12.38%
EPS
$1.42
Unit: Thousand (K) dollars
Revenue Breakdown
Hotel Food And Beverage Banquets
Hotel Group Rooms
Hotel Food And Beverage Outlets
Others
Revenue Breakdown
Food And Beverage
Occupancy
Entertainment
Hotel Other
Revenue Breakdown
Entertainment Segment
Gaylord Opryland
Gaylord National
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
748,978
664,572
737,808
592,458
Occupancy
52,581
50,594
46,827*
48,668
Food And Beverage
159,120
158,163
147,811*
139,961
Hotel Other
150,260
144,622
214,262*
144,882
Management Service
22,142
20,915
23,382*
16,551
Total hotel operating expenses
384,103
374,294
432,281
350,062
Entertainment
101,563
65,109
75,867
67,935
Corporate
11,245
11,285
11,180
10,062
Preopening costs
438
387
1,408
1,289
(loss) gain on sale of assets
-
-
0
-1,296
Depreciation and amortization
77,084
75,701
74,218
73,202
Total operating expenses
574,433
526,776
594,954
503,846
Operating income (loss)
174,545
137,796
142,854
88,612
Interest expense
63,875
64,119
63,580
64,873
Interest income
3,727
5,186
4,421
4,836
Gain on extinguishment of debt
-
-2,200
1,461*
-380
Loss from unconsolidated joint ventures
4
-
-9,959
-37
Other losss and (gaines), net
-259
-362
-1,785*
2,168
Income before income taxes
114,142
76,301
73,412
30,326
Provision for income taxes
12,063
6,899
-1,050
-3,633
Net income
102,079
69,402
74,462
33,959
Net (income) loss attributable to noncontrolling interest in opry entertainment group
4,050
-588
1,127
987
Net loss attributable to other noncontrolling interests
5,279
-485
-490
-1,914
Net income available to common stockholders
92,750
70,475
73,825
34,886
Basic EPS
1.47
1.12
1.171
0.55
Diluted EPS
1.42
1.03
1.103
0.53
Basic Average Shares
63,114,000
63,023,000
63,049,000
63,000,000
Diluted Average Shares
68,143,000
67,663,000
66,948,000
67,335,000
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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Income Statement
1
2
3
Hotel Food And
Beverage Banquets
$213,240K
(22.16%↑ Y/Y)
Hotel Group Rooms
$168,239K
(15.53%↑ Y/Y)
Hotel Food And
Beverage Outlets
$83,197K
(9.72%↑ Y/Y)
Hotel Other
$76,161K
(17.32%↑ Y/Y)
Hotel Transient Rooms
$64,127K
(16.01%↑ Y/Y)
Entertainment Admissions And
Ticketing
$61,189K
(-6.48%↓ Y/Y)
Entertainment Food And
Beverage
$49,202K
(7.69%↑ Y/Y)
Entertainment Retail And Other
$33,623K
(4.45%↑ Y/Y)
Total revenues
$748,978K
(13.56%↑ Y/Y)
Operating income (loss)
$174,545K
(25.19%↑ Y/Y)
Interest income
$3,727K
(-33.24%↓ Y/Y)
Total operating
expenses
$574,433K
(10.45%↑ Y/Y)
Loss from
unconsolidated joint ventures
$4K
(130.77%↑ Y/Y)
Income before income
taxes
$114,142K
(36.33%↑ Y/Y)
Interest expense
$63,875K
(9.12%↑ Y/Y)
Other losss and
(gaines), net
-$259K
Total hotel operating
expenses
$384,103K
(15.73%↑ Y/Y)
Entertainment
$101,563K
(-7.98%↓ Y/Y)
Depreciation and
amortization
$77,084K
(15.11%↑ Y/Y)
Corporate
$11,245K
(4.52%↑ Y/Y)
Preopening costs
$438K
(346.94%↑ Y/Y)
Net income
$102,079K
(34.54%↑ Y/Y)
Provision for income taxes
$12,063K
(53.71%↑ Y/Y)
Food And Beverage
$159,120K
(16.87%↑ Y/Y)
Hotel Other
$150,260K
(15.06%↑ Y/Y)
Occupancy
$52,581K
(11.31%↑ Y/Y)
Management Service
$22,142K
(23.59%↑ Y/Y)
Net income
available to common...
$92,750K
(29.26%↑ Y/Y)
Net loss
attributable to other...
$5,279K
(160.31%↑ Y/Y)
Net (income) loss
attributable to...
$4,050K
(93.41%↑ Y/Y)
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Ryman Hospitality Properties, Inc. (RHP)
Ryman Hospitality Properties, Inc. (RHP)