Ryman Hospitality Properties, Inc. (RHP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 664.57M | 737.81M | 592.46M | 659.51M | 587.28M | 647.63M | 549.96M | 613.29M | 528.35M | 633.06M | 528.51M | 504.84M | 491.72M | 568.88M | 467.75M | 470.2M | 299.13M | 377.43M | 306.91M | 170.86M |
| Revenue Growth % | 13.16% | 13.92% | 7.73% | 7.54% | 11.15% | 2.3% | 4.06% | 21.48% | 7.45% | 11.28% | 12.99% | 7.37% | 64.38% | 50.72% | 52.41% | 175.2% | 255.37% | 198.33% | 336.88% | 1063.82% |
| Property Operating Expenses | 0 | 656.58M | 418M | 442.27M | 396.58M | 454.31M | 374.43M | 376.21M | 361.64M | 496.1M | 358.23M | 324.39M | 326.93M | 393.1M | 313.33M | 294.88M | 224.9M | 283.34M | 214.58M | 137.94M |
| Net Operating Income (NOI) | 664.57M | 81.22M | 174.46M | 217.25M | 190.69M | 193.32M | 175.53M | 237.08M | 166.7M | 136.96M | 170.28M | 180.45M | 164.79M | 175.77M | 154.42M | 175.32M | 74.23M | 94.09M | 92.32M | 32.92M |
| NOI Margin % | 100% | 11.01% | 29.45% | 32.94% | 32.47% | 29.85% | 31.92% | 38.66% | 31.55% | 21.63% | 32.22% | 35.74% | 33.51% | 30.9% | 33.01% | 37.29% | 24.82% | 24.93% | 30.08% | 19.27% |
| Operating Expenses | 374.29M | -61.63M | 85.85M | 77.82M | 74.57M | 72.82M | 69.64M | 69.01M | 70.32M | 13.09M | 68.36M | 58.21M | 59.14M | 59.47M | 57.42M | 69.35M | 66.36M | 67.95M | 66.63M | 63.87M |
| G&A Expenses | 0 | 0 | 0 | 10.86M | 10.86M | 0 | 10.59M | 10.46M | 13.39M | 20.48M | 10.27M | 0 | 10.59M | 11.56M | 9.45M | 12.42M | 9.56M | 11.68M | 10.42M | 8.98M |
| EBITDA | 213.5M | 217.07M | 161.81M | 206.39M | 179.84M | 181.32M | 164.93M | 226.62M | 153.58M | 180.4M | 160.01M | 170.5M | 154.01M | 164.21M | 144.97M | 162.68M | 63.9M | 82.41M | 81.79M | 23.73M |
| EBITDA Margin % | 32.13% | 29.42% | 27.31% | 31.29% | 30.62% | 28% | 29.99% | 36.95% | 29.07% | 28.5% | 30.28% | 33.77% | 31.32% | 28.87% | 30.99% | 34.6% | 21.36% | 21.83% | 26.65% | 13.89% |
| Depreciation & Amortization | 75.7M | 74.22M | 73.2M | 66.96M | 63.72M | 60.82M | 59.05M | 58.55M | 57.2M | 56.53M | 58.09M | 48.26M | 48.36M | 47.9M | 47.97M | 56.72M | 56.03M | 56.28M | 56.09M | 54.67M |
| D&A / Revenue % | 11.39% | 10.06% | 12.36% | 10.15% | 10.85% | 9.39% | 10.74% | 9.55% | 10.83% | 8.93% | 10.99% | 9.56% | 9.83% | 8.42% | 10.26% | 12.06% | 18.73% | 14.91% | 18.28% | 32% |
| Operating Income | 137.8M | 142.85M | 88.61M | 139.43M | 116.12M | 120.5M | 105.88M | 168.07M | 96.38M | 123.87M | 101.92M | 122.24M | 105.65M | 116.3M | 97M | 105.97M | 7.87M | 26.13M | 25.7M | -30.95M |
| Operating Margin % | 20.73% | 19.36% | 14.96% | 21.14% | 19.77% | 18.61% | 19.25% | 27.4% | 18.24% | 19.57% | 19.28% | 24.21% | 21.49% | 20.44% | 20.74% | 22.54% | 2.63% | 6.92% | 8.37% | -18.11% |
| Interest Expense | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 2.15x | 2.15x | 1.47x | 2.38x | 2.24x | 2.35x | 2.12x | 3.07x | 1.72x | 2.03x | 1.73x | 2.50x | 2.47x | 2.71x | 2.44x | 3.02x | 0.22x | 0.76x | 0.77x | -1.06x |
| Non-Operating Income | 0 | 5.86M | -6.59M | 0 | -5.33M | -5.8M | -9.99M | -5.45M | -7.35M | 0 | 461K | -626K | 495K | 1.49M | -716K | 3.45M | 799K | 1.55M | 826K | 632K |
| Pretax Income | 76.3M | 73.41M | 30.33M | 83.72M | 67.17M | 72.47M | 61.32M | 116.94M | 43.29M | 68.84M | 42.94M | 73.69M | 62.63M | 72.4M | 57.63M | 68.56M | -24.86M | -7.71M | -7.54M | -61.43M |
| Pretax Margin % | 11.48% | 9.95% | 5.12% | 12.69% | 11.44% | 11.19% | 11.15% | 19.07% | 8.19% | 10.87% | 8.12% | 14.6% | 12.74% | 12.73% | 12.32% | 14.58% | -8.31% | -2.04% | -2.46% | -35.95% |
| Income Tax | -6.9M | -1.05M | -3.63M | 7.85M | 4.16M | 184K | 922K | 12.2M | 530K | -101.03M | 2.16M | 3.54M | 1.63M | 11.03M | 10.18M | 17.63M | -65K | -1.68M | 1.06M | 1.62M |
| Effective Tax Rate % | -9.04% | -1.43% | -11.98% | 9.37% | 6.19% | 0.25% | 1.5% | 10.43% | 1.22% | -146.76% | 5.02% | 4.81% | 2.61% | 15.23% | 17.66% | 25.72% | 0.26% | 21.84% | -14.09% | -2.64% |
| Net Income | 83.2M | 73.83M | 34.89M | 71.75M | 62.96M | 68.77M | 59.01M | 100.81M | 43.06M | 142.13M | 41.23M | 66.54M | 61.32M | 58.09M | 45.24M | 50.28M | -24.62M | -5.98M | -8.55M | -63.05M |
| Net Margin % | 12.52% | 10.01% | 5.89% | 10.88% | 10.72% | 10.62% | 10.73% | 16.44% | 8.15% | 22.45% | 7.8% | 13.18% | 12.47% | 10.21% | 9.67% | 10.69% | -8.23% | -1.58% | -2.78% | -36.9% |
| Net Income Growth % | 32.15% | 7.36% | -40.88% | -28.82% | 46.23% | -51.62% | 43.14% | 51.49% | -29.78% | 144.67% | -8.87% | 32.33% | 349.06% | 1071.39% | 629.38% | 179.75% | 76.44% | 92.5% | 92.74% | 66.4% |
| Funds From Operations (FFO) | 158.9M | 148.04M | 108.09M | 138.72M | 126.68M | 129.59M | 118.06M | 159.36M | 100.26M | 198.65M | 99.31M | 114.8M | 109.68M | 105.99M | 93.21M | 107M | 31.41M | 50.3M | 47.55M | -8.38M |
| FFO Margin % | 23.91% | 20.07% | 18.24% | 21.03% | 21.57% | 20.01% | 21.47% | 25.98% | 18.98% | 31.38% | 18.79% | 22.74% | 22.3% | 18.63% | 19.93% | 22.76% | 10.5% | 13.33% | 15.49% | -4.9% |
| FFO Growth % | 25.44% | 14.24% | -8.45% | -12.95% | 26.35% | -34.77% | 18.88% | 38.81% | -8.59% | 87.42% | 6.55% | 7.29% | 249.21% | 110.74% | 96.04% | 1377.45% | 161.33% | 294.39% | 174.54% | 93.73% |
| FFO per Share | - | 2.24 | 1.65 | 2.15 | 1.99 | 2.03 | 1.85 | 2.52 | 1.58 | 3.31 | 1.56 | 1.90 | 1.85 | 1.79 | 1.57 | 1.92 | 0.57 | 0.91 | 0.86 | -0.15 |
| FFO Payout Ratio % | 0% | 49.27% | 67.46% | 50.08% | 55.46% | 51.21% | 56.18% | 41.6% | 66.96% | 30.27% | 60.53% | 36.36% | 12.77% | 5.24% | 0.01% | 0.01% | 0.88% | 0% | 0.01% | -0.13% |
| EPS (Diluted) | 1.03 | 1.12 | 0.53 | 1.12 | 1.00 | 1.13 | 0.94 | 1.65 | 0.67 | 2.37 | 0.64 | 1.15 | 1.02 | 0.98 | 0.77 | 0.91 | -0.45 | -0.11 | -0.16 | -1.15 |
| EPS Growth % | 3% | -0.89% | -43.62% | -32.12% | 49.25% | -52.32% | 46.88% | 43.48% | -34.31% | 141.84% | -16.88% | 26.37% | 326.67% | 990.91% | 581.25% | 179.13% | 76.32% | 92.41% | 92.52% | 66.28% |
| EPS (Basic) | 1.12 | 1.18 | 0.55 | 1.17 | 1.05 | 1.15 | 0.99 | 1.68 | 0.72 | 2.38 | 0.69 | 1.18 | 1.11 | 1.05 | 0.80 | 0.91 | -0.45 | -0.11 | -0.16 | -1.15 |
| Diluted Shares Outstanding | 0 | 65.96M | 65.46M | 64.58M | 63.7M | 63.7M | 63.9M | 63.22M | 63.4M | 60.06M | 63.62M | 60.49M | 59.33M | 59.37M | 59.31M | 55.86M | 55.09M | 55.07M | 55.06M | 55.06M |