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10-K

Annual Report

Ryman Hospitality Properties, Inc. RHP

0001104659-26-019035

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Filed
Feb 24, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Jan 30, 2026 63.01M sh
Shares Diluted FY 2025 · Dec 31, 2025 65.96M sh
Shares Diluted FY 2025 · Dec 31, 2024 63.63M sh
Shares Diluted FY 2025 · Dec 31, 2023 58.06M sh
Dividends Paid FY 2025 · Dec 31, 2025 $285.58M
Dividends Paid FY 2025 · Dec 31, 2024 $266.11M
Dividends Paid FY 2025 · Dec 31, 2023 $176M
Operating Cash Flow FY 2025 · Dec 31, 2025 $590.63M
Operating Cash Flow FY 2025 · Dec 31, 2024 $576.51M
Operating Cash Flow FY 2025 · Dec 31, 2023 $557.06M
Cash And Equivalents FY 2025 · Dec 31, 2025 $471.42M
Cash And Equivalents FY 2025 · Dec 31, 2024 $477.69M
Cash And Equivalents FY 2025 · Dec 31, 2023 $591.83M
Stockholders Equity FY 2025 · Dec 31, 2025 $750.15M
Stockholders Equity FY 2025 · Dec 31, 2024 $548.98M
Total Liabilities FY 2025 · Dec 31, 2025 $4.97B
Total Liabilities FY 2025 · Dec 31, 2024 $4.28B
Total Assets FY 2025 · Dec 31, 2025 $6.18B
Total Assets FY 2025 · Dec 31, 2024 $5.22B
Eps Diluted FY 2025 · Dec 31, 2025 $3.77
Eps Diluted FY 2025 · Dec 31, 2024 $4.38
Eps Diluted FY 2025 · Dec 31, 2023 $5.36
Eps Basic FY 2025 · Dec 31, 2025 $3.94
Eps Basic FY 2025 · Dec 31, 2024 $4.54
Eps Basic FY 2025 · Dec 31, 2023 $5.39
Net Income FY 2025 · Dec 31, 2025 $243.43M
Net Income FY 2025 · Dec 31, 2024 $271.64M
Net Income FY 2025 · Dec 31, 2023 $311.22M
Operating Income FY 2025 · Dec 31, 2025 $487.01M
Operating Income FY 2025 · Dec 31, 2024 $490.83M
Operating Income FY 2025 · Dec 31, 2023 $453.68M
Cost Of Revenue FY 2025 · Dec 31, 2025 $1.44B
Cost Of Revenue FY 2025 · Dec 31, 2024 $1.32B
Cost Of Revenue FY 2025 · Dec 31, 2023 $1.23B
Revenue FY 2025 · Dec 31, 2025 $2.58B
Revenue FY 2025 · Dec 31, 2024 $2.34B
Revenue FY 2025 · Dec 31, 2023 $2.16B
Stock Issued FY 2025 · May 31, 2025 3M sh
Stock Issued FY 2025 · Jun 30, 2023 4.4M sh