Ryman Hospitality Properties, I (RHP) Financials
RHP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.2 billion | 4.3 billion |
| 2023-09-30 | 5.1 billion | 4.3 billion |
| 2023-06-30 | 5.0 billion | 4.2 billion |
| 2023-03-31 | 4.0 billion | 3.6 billion |
RHP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 102.5 million | 3.9 million |
| 2023-09-30 | 197.1 million | 3.9 million |
| 2023-06-30 | 183.8 million | 3.8 million |
| 2023-03-31 | -5.1 million | 3.7 million |
RHP Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 142.1 million |
| 2023-09-30 | 40.8 million |
| 2023-06-30 | 70.1 million |
| 2023-03-31 | 61.0 million |
RHP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 700.4 million | - | 129.3 million |
| 2023-09-30 | 543.1 million | 3.4 billion | 129.0 million |
| 2023-06-30 | 508.3 million | 3.4 billion | 127.7 million |
| 2023-03-31 | 318.5 million | 2.9 billion | 126.2 million |
RHP Shares Outstanding
RHP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 84.6 million | - | 20.5 million | - |
| 2023-09-30 | 42.7 million | - | 10.1 million | 422000 |
| 2023-06-30 | 41.4 million | - | 9.9 million | - |
| 2023-03-31 | 36.8 million | - | 10.6 million | - |
RHP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 633.1 million | 496.1 million |
| 2023-09-30 | 528.5 million | 358.2 million |
| 2023-06-30 | 504.8 million | 324.4 million |
| 2023-03-31 | 491.7 million | 326.9 million |
RHP
Price: $106.96
Dividend Yield: 0.03%
Forward Dividend Yield: 4.08%
Payout Ratio: 114.58%
Dividend Per Share: 4.40 USD
Earnings Per Share: 5.36 USD
P/E Ratio: 29.85
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Hotel & Motel
Volume: 210900
Ebitda: 69.6 millionMarket Capitalization: 6.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3