Ryman Hospitality Properties, Inc. (RHP) Financials

RHP Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.2 billion 5.4 billion
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

RHP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 25.2 million 3.8 million
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

RHP Net Income
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DateNet Income
June 30, 2026 92.8 million
March 31, 2026 69.4 million
Dec. 31, 2025 73.8 million
Sept. 30, 2025 34.0 million

RHP Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 397.8 million 4.0 billion 163.1 million
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

RHP Shares Outstanding
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DateShares Outstanding
June 30, 2026 68.1 million
March 31, 2026 66.0 million
Dec. 31, 2025 66.0 million
Sept. 30, 2025 65.5 million

RHP Expenses
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DateCapexR&DG&AS&M
June 30, 2026 127.5 million - - -
March 31, 2026 113.7 million - - -
Dec. 31, 2025 106.1 million - 12.6 million -
Sept. 30, 2025 69.9 million - 21.5 million -

RHP Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 749.0 million 639.8 million
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

RHP Revenue by Segment
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RHP

Price: $123.49

52 week price:
83.82
137.46

Dividend Yield: 3.85%

5-year range yield:
0.55%
5.09%

Forward Dividend Yield: 3.89%

Payout Ratio: 80.00%

Payout Ratio Range:
-2113.53%
942.86%

Dividend Per Share: 4.80 USD

Earnings Per Share: 4.10 USD

P/E Ratio: 30.24

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Hotel & Motel

Country: United States

Volume: 210900

Ebitda: 69.6 million

Market Capitalization: 7.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 28.98%

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