Ryman Hospitality Properties, Inc. (RHP)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 659,515 | 587,280 | 549,958 | 613,290 |
| Gain (loss) on disposition of assets | - | - | - | - |
| Preopening costs | 98 | 87 | 870 | 1,055 |
| Corporate | 10,759 | 10,770 | 9,724 | 9,402 |
| Depreciation and amortization | 66,963 | 63,717 | 59,051 | 58,553 |
| Total hotel operating expenses | 331,894 | 326,815 | 312,774 | 316,649 |
| Entertainment | 110,376 | 69,770 | 61,659 | 59,560 |
| Total operating expenses | 520,090 | 471,159 | 444,078 | 445,219 |
| Operating income | 139,425 | 116,121 | 105,880 | 168,071 |
| Interest income | 5,583 | 5,459 | 7,219 | 7,064 |
| Interest expense | 58,534 | 54,283 | 54,546 | 56,577 |
| Income (loss) from unconsolidated joint ventures | -13 | -16 | 9 | 183 |
| Loss on extinguishment of debt | -2,542 | - | - | -1,797 |
| Other gains and (losses), net | -196 | -108 | 2,758 | -4 |
| Income before income taxes | 83,723 | 67,173 | 61,320 | 116,940 |
| Provision for income taxes | 7,848 | 4,159 | 922 | 12,200 |
| Net income | 75,875 | 63,014 | 60,398 | 104,740 |
| Net income attributable to other noncontrolling interests | 2,028 | -658 | 390 | 665 |
| Net income attributable to noncontrolling interest in opry entertainment group | 2,094 | 711 | 997 | 3,270 |
| Net income available to common stockholders | 71,753 | 62,961 | 59,011 | 100,805 |
| Net income available to common stockholders | - | 62,961 | 59,011 | 100,805 |
| Earnings per share, basic | 1.17 | 1.05 | 0.99 | 1.68 |
| Earnings per share, diluted | 1.12 | 1 | 0.94 | 1.65 |
| Weighted average number of shares outstanding, basic | 61,352,000 | 59,919,000 | 59,900,000 | 59,895,000 |
| Weighted average number of shares outstanding, diluted | 65,732,000 | 63,813,000 | 63,901,000 | 63,223,000 |