Financial insights of RHP

MyFinsight

For the quarter ending 2026-03-31, RHP made $664,572K in revenue. $70,475K in net income. Net profit margin of 10.60%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	664,572	737,808	592,458	659,515
Occupancy	50,594	48,491	48,668	-
Food And Beverage	158,163	147,728	139,961	-
Hotel Other	144,622	213,910	144,882	-
Management Service	20,915	22,152	16,551	-
Total hotel operating expenses	374,294	432,281	350,062	331,894
Entertainment	65,109	75,867	67,935	110,376
Corporate	11,285	11,180	10,062	10,759
Preopening costs	387	1,408	1,289	98
(loss) gain on sale of assets	-	0	-1,296	-
Depreciation and amortization	75,701	74,218	73,202	66,963
Total operating expenses	526,776	594,954	503,846	520,090
Operating income	137,796	142,854	88,612	139,425
Interest expense	64,119	63,580	64,873	58,534
Income (loss) from unconsolidated joint ventures	-	-9,959	-37	-13
Interest income	5,186	4,421	4,836	5,583
Gain on extinguishment of debt	-2,200	0	-380	-2,542
Other losss and (gaines), net	-362	-324	2,168	-196
Income before income taxes	76,301	73,412	30,326	83,723
Provision for income taxes	6,899	-1,050	-3,633	7,848
Net income	69,402	74,462	33,959	75,875
Net (income) loss attributable to noncontrolling interest in opry entertainment group	-588	1,127	987	2,094
Net loss attributable to other noncontrolling interests	-485	-490	-1,914	2,028
Net income available to common stockholders	70,475	73,825	34,886	71,753

Basic EPS	1.12	1.171	0.55	1.17
Diluted EPS	1.03	1.103	0.53	1.12
Basic Average Shares	63,023,000	63,049,000	63,000,000	61,352,000
Diluted Average Shares	67,663,000	66,948,000	67,335,000	65,732,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.