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10-Q

Quarterly Report

Ryman Hospitality Properties, Inc. RHP

0001104659-25-106165

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Filed
Nov 4, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Oct 31, 2025 63M sh
Shares Diluted Q3 2025 · Sep 30, 2025 67.34M sh
Shares Diluted Q3 2025 · Sep 30, 2025 65.46M sh
Shares Diluted Q3 2025 · Sep 30, 2024 63.9M sh
Shares Diluted Q3 2025 · Sep 30, 2024 63.54M sh
Dividends Paid Q3 2025 · Sep 30, 2025 $212.64M
Dividends Paid Q3 2025 · Sep 30, 2024 $199.76M
Operating Cash Flow Q3 2025 · Sep 30, 2025 $425.96M
Operating Cash Flow Q3 2025 · Sep 30, 2024 $409.88M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $483.33M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $477.69M
Cash And Equivalents Q3 2025 · Sep 30, 2024 $534.93M
Stockholders Equity Q3 2025 · Sep 30, 2025 $758.49M
Stockholders Equity Q3 2025 · Dec 31, 2024 $548.98M
Total Liabilities Q3 2025 · Sep 30, 2025 $4.99B
Total Liabilities Q3 2025 · Dec 31, 2024 $4.28B
Total Assets Q3 2025 · Sep 30, 2025 $6.2B
Total Assets Q3 2025 · Dec 31, 2024 $5.22B
Eps Diluted Q3 2025 · Sep 30, 2025 $0.53
Eps Diluted Q3 2025 · Sep 30, 2025 $2.65
Eps Diluted Q3 2025 · Sep 30, 2024 $0.94
Eps Diluted Q3 2025 · Sep 30, 2024 $3.25
Eps Basic Q3 2025 · Sep 30, 2025 $0.55
Eps Basic Q3 2025 · Sep 30, 2025 $2.76
Eps Basic Q3 2025 · Sep 30, 2024 $0.99
Eps Basic Q3 2025 · Sep 30, 2024 $3.39
Net Income Q3 2025 · Sep 30, 2025 $34.89M
Net Income Q3 2025 · Sep 30, 2025 $169.6M
Net Income Q3 2025 · Sep 30, 2024 $59.01M
Net Income Q3 2025 · Sep 30, 2024 $202.87M
Operating Income Q3 2025 · Sep 30, 2025 $88.61M
Operating Income Q3 2025 · Sep 30, 2025 $344.16M
Operating Income Q3 2025 · Sep 30, 2024 $105.88M
Operating Income Q3 2025 · Sep 30, 2024 $370.33M
Cost Of Revenue Q3 2025 · Sep 30, 2025 $350.06M
Cost Of Revenue Q3 2025 · Sep 30, 2025 $1.01B
Cost Of Revenue Q3 2025 · Sep 30, 2024 $312.77M
Cost Of Revenue Q3 2025 · Sep 30, 2024 $938.48M
Revenue Q3 2025 · Sep 30, 2025 $592.46M
Revenue Q3 2025 · Sep 30, 2025 $1.84B
Revenue Q3 2025 · Sep 30, 2024 $549.96M
Revenue Q3 2025 · Sep 30, 2024 $1.69B
Stock Issued Q3 2025 · May 31, 2025 3M sh