Ryman Hospitality Properties, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.6B | $2.3B | $2.2B | $1.8B | $939.4M |
| Cost of revenue | $1.4B | $1.3B | $1.2B | $1.0B | $620.9M |
| Operating income | $487.0M | $490.8M | $453.7M | $327.1M | -$58.7M |
| Interest expense | $241.3M | $225.4M | $211.4M | $148.4M | $125.3M |
| Pretax income | $254.6M | $294.0M | $248.1M | $173.7M | -$189.8M |
| Income tax expense | $7.3M | $13.8M | -$93.7M | $38.8M | $5.0M |
| Net income | $243.4M | $271.6M | $311.2M | $134.9M | -$194.8M |
| Balance Sheet | |||||
| Cash and equivalents | $471.4M | $477.7M | $591.8M | $334.2M | $140.7M |
| Total assets | $6.2B | $5.2B | $5.2B | $4.0B | $3.6B |
| Total liabilities | $5.0B | $4.3B | $4.3B | $3.6B | $3.6B |
| Total debt | $4.0B | $3.4B | $3.4B | $2.9B | $3.0B |
| Stockholders' equity | $750.2M | $549.0M | $569.2M | $95.3M | -$22.2M |
| Cash Flow Statement | |||||
| Cash from operations | $590.6M | $576.5M | $557.1M | $419.9M | $111.3M |
| Depreciation and amortization | $262.2M | $226.8M | $203.3M | $184.7M | $178.8M |
| Stock-based compensation | $14.1M | $13.9M | $15.4M | $15.0M | $12.1M |
| Dividends paid | $285.6M | $266.1M | $176.0M | $5.9M | $502,000 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 63.1M · Free float 93.9%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.