Ryman Hospitality Properties, Inc. (RHP) Financials

RHP Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 6.2 billion 5.0 billion
Dec. 31, 2025 6.2 billion 5.0 billion
Sept. 30, 2025 6.2 billion 5.0 billion
June 30, 2025 6.1 billion 4.9 billion

RHP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 55.6 million 3.8 million
Dec. 31, 2025 58.5 million 3.3 million
Sept. 30, 2025 135.4 million 3.7 million
June 30, 2025 53.0 million 3.5 million

RHP Net Income
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DateNet Income
March 31, 2026 69.4 million
Dec. 31, 2025 73.8 million
Sept. 30, 2025 34.0 million
June 30, 2025 75.9 million

RHP Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 451.3 million 4.0 billion 162.9 million
Dec. 31, 2025 500.2 million 4.1 billion 158.8 million
Sept. 30, 2025 483.3 million 4.0 billion 158.6 million
June 30, 2025 420.6 million 4.0 billion 145.3 million

RHP Shares Outstanding
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DateShares Outstanding
March 31, 2026 66.0 million
Dec. 31, 2025 66.0 million
Sept. 30, 2025 65.5 million
June 30, 2025 64.6 million

RHP Expenses
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DateCapexR&DG&AS&M
March 31, 2026 113.7 million - - -
Dec. 31, 2025 106.1 million - 12.6 million -
Sept. 30, 2025 69.9 million - 21.5 million -
June 30, 2025 69.5 million - 10.9 million 98000

RHP Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 664.6 million 590.8 million
Dec. 31, 2025 737.8 million 656.6 million
Sept. 30, 2025 592.5 million 418.0 million
June 30, 2025 659.5 million 442.3 million

RHP Revenue by Segment
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RHP

Price: $113.86

52 week price:
83.82
115.88

Dividend Yield: 4.26%

5-year range yield:
0.55%
5.09%

Forward Dividend Yield: 4.17%

Payout Ratio: 80.00%

Payout Ratio Range:
-2113.53%
942.86%

Dividend Per Share: 4.80 USD

Earnings Per Share: 3.80 USD

P/E Ratio: 29.20

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Hotel & Motel

Country: United States

Volume: 210900

Ebitda: 69.6 million

Market Capitalization: 7.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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