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10-Q

Quarterly Report

Ryman Hospitality Properties, Inc. RHP

0001104659-26-053780

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Filed
May 1, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2026 · Mar 31, 2026 67.66M sh
Shares Diluted Q1 2026 · Mar 31, 2025 63.81M sh
Shares Outstanding Q1 2026 · Mar 31, 2026 63.11M sh
Dividends Paid Q1 2026 · Mar 31, 2026 $77.52M
Dividends Paid Q1 2026 · Mar 31, 2025 $70.26M
Operating Cash Flow Q1 2026 · Mar 31, 2026 $169.24M
Operating Cash Flow Q1 2026 · Mar 31, 2025 $98.22M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $424.02M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $471.42M
Cash And Equivalents Q1 2026 · Mar 31, 2025 $413.86M
Stockholders Equity Q1 2026 · Mar 31, 2026 $732.84M
Stockholders Equity Q1 2026 · Dec 31, 2025 $750.15M
Total Liabilities Q1 2026 · Mar 31, 2026 $4.99B
Total Liabilities Q1 2026 · Dec 31, 2025 $4.97B
Total Assets Q1 2026 · Mar 31, 2026 $6.19B
Total Assets Q1 2026 · Dec 31, 2025 $6.18B
Eps Diluted Q1 2026 · Mar 31, 2026 $1.03
Eps Diluted Q1 2026 · Mar 31, 2025 $1.00
Eps Basic Q1 2026 · Mar 31, 2026 $1.12
Eps Basic Q1 2026 · Mar 31, 2025 $1.05
Net Income Q1 2026 · Mar 31, 2026 $70.48M
Net Income Q1 2026 · Mar 31, 2025 $62.96M
Operating Income Q1 2026 · Mar 31, 2026 $137.8M
Operating Income Q1 2026 · Mar 31, 2025 $116.12M
Cost Of Revenue Q1 2026 · Mar 31, 2026 $374.29M
Cost Of Revenue Q1 2026 · Mar 31, 2025 $326.82M
Revenue Q1 2026 · Mar 31, 2026 $664.57M
Revenue Q1 2026 · Mar 31, 2025 $587.28M