Ryman Hospitality Properties, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Ryman Hospitality Properties, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $345.18M | Feb 27, 2018 |
| FY2017 | Sep 30, 2017 | $264.72M | Feb 27, 2018 |
| FY2017 | Jun 30, 2017 | $298.78M | Feb 27, 2018 |
| FY2017 | Mar 31, 2017 | $276.04M | Feb 27, 2018 |
| FY2017 | Dec 31, 2016 | $319.78M | Feb 27, 2018 |
| FY2017 | Sep 30, 2016 | $271.72M | Feb 27, 2018 |
| FY2017 | Jun 30, 2016 | $296.22M | Feb 27, 2018 |
| FY2017 | Mar 31, 2016 | $261.50M | Feb 27, 2018 |
| FY2016 | Dec 31, 2015 | $312.12M | Feb 28, 2017 |
| FY2016 | Sep 30, 2015 | $252.82M | Feb 28, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.58B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $2.34B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $2.16B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $1.81B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $939.37M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $524.48M | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | $446.29M | Feb 25, 2020 |
| FY2019 | Sep 30, 2019 | $379.79M | Feb 25, 2020 |
| FY2019 | Jun 30, 2019 | $407.72M | Feb 25, 2020 |
| FY2019 | Mar 31, 2019 | $370.78M | Feb 25, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $243.43M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $271.64M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $311.22M | Feb 24, 2026 |
| FY2018 | Dec 31, 2018 | $159.19M | Feb 26, 2019 |
| FY2018 | Sep 30, 2018 | $22.59M | Feb 26, 2019 |
| FY2018 | Jun 30, 2018 | $55.55M | Feb 26, 2019 |
| FY2018 | Mar 31, 2018 | $27.34M | Feb 26, 2019 |
| FY2018 | Dec 31, 2017 | $72.32M | Feb 26, 2019 |
| FY2018 | Sep 30, 2017 | $23.87M | Feb 26, 2019 |
| FY2018 | Jun 30, 2017 | $47.29M | Feb 26, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $487.01M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $490.83M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $453.68M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $327.15M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | ($58.68M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($303.83M) | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | $71.75M | Feb 25, 2020 |
| FY2019 | Sep 30, 2019 | $56.50M | Feb 25, 2020 |
| FY2019 | Jun 30, 2019 | $85.32M | Feb 25, 2020 |
| FY2019 | Mar 31, 2019 | $53.96M | Feb 25, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $182.25M | Feb 27, 2013 |
| FY2011 | Dec 31, 2011 | $179.30M | Feb 24, 2012 |
| FY2011 | Dec 31, 2010 | $158.17M | Feb 24, 2012 |
| FY2011 | Dec 31, 2009 | $172.36M | Feb 24, 2012 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $590.63M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $576.51M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $557.06M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $419.93M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $111.25M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($161.52M) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $354.69M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $321.92M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $295.83M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $293.60M | Feb 26, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $79.82M | Feb 26, 2016 |
| FY2015 | Dec 31, 2014 | $58.38M | Feb 26, 2016 |
| FY2015 | Dec 31, 2013 | $36.96M | Feb 26, 2016 |
| FY2014 | Dec 31, 2012 | $95.23M | Feb 26, 2015 |
| FY2013 | Dec 31, 2011 | $132.59M | Feb 28, 2014 |
| FY2012 | Dec 31, 2010 | $194.65M | Feb 27, 2013 |
| FY2011 | Dec 31, 2009 | $53.07M | Feb 24, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.18B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $5.22B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $5.19B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $4.04B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $3.58B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $3.56B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $4.09B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $3.85B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $2.52B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $2.41B | Feb 27, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.97B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $4.28B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $4.27B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $3.63B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $3.60B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $3.24B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $3.22B | Feb 26, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $750.15M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $548.98M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $569.15M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $95.28M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | ($22.23M) | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $205.30M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $644.73M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $469.58M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $378.16M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $368.00M | Feb 27, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($894.26M) | Feb 23, 2024 |
| FY2023 | Dec 31, 2022 | ($978.62M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | ($1.09B) | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | ($911.09M) | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | ($495.51M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | ($388.52M) | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | ($479.17M) | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | ($491.81M) | Feb 27, 2018 |
| FY2016 | Dec 31, 2015 | ($473.40M) | Feb 28, 2017 |
| FY2015 | Dec 31, 2014 | ($446.96M) | Feb 26, 2016 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $471.42M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $477.69M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $591.83M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $334.19M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $140.69M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $56.70M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $362.43M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $103.44M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $57.56M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $59.13M | Feb 26, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $1.62B | Feb 27, 2018 |
| FY2016 | Dec 31, 2016 | $1.52B | Feb 28, 2017 |
| FY2015 | Dec 31, 2015 | $1.46B | Feb 26, 2016 |
| FY2014 | Dec 31, 2014 | $1.34B | Feb 26, 2015 |
| FY2013 | Dec 31, 2013 | $1.16B | Feb 28, 2014 |
| FY2012 | Dec 31, 2012 | $1.06B | Feb 27, 2013 |
| FY2011 | Dec 31, 2011 | $1.11B | Feb 24, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | (3) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | (7) | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 25, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 25, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 25, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 25, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | (3) | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | (7) | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 25, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 25, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 25, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 25, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 63.01M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 59.90M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | 59.71M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | 55.17M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 55.07M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 54.98M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 54.90M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 51.34M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | 51.20M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | 51.02M | Feb 27, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $285.58M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $266.11M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $176.00M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $5.86M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $502.0K | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $102.33M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $183.35M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $172.42M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $161.71M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $151.16M | Feb 26, 2019 |