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10-Q

Quarterly Report

Ryman Hospitality Properties, Inc. RHP

0001558370-25-010229

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Filed
Aug 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 63M sh
Shares Diluted Q2 2025 · Jun 30, 2025 65.73M sh
Shares Diluted Q2 2025 · Jun 30, 2025 64.58M sh
Shares Diluted Q2 2025 · Jun 30, 2024 63.22M sh
Shares Diluted Q2 2025 · Jun 30, 2024 63.45M sh
Dividends Paid Q2 2025 · Jun 30, 2025 $139.72M
Dividends Paid Q2 2025 · Jun 30, 2024 $133.43M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $220.72M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $191.79M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $420.58M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $477.69M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $498.37M
Stockholders Equity Q2 2025 · Jun 30, 2025 $800.43M
Stockholders Equity Q2 2025 · Dec 31, 2024 $548.98M
Total Liabilities Q2 2025 · Jun 30, 2025 $4.87B
Total Liabilities Q2 2025 · Dec 31, 2024 $4.28B
Total Assets Q2 2025 · Jun 30, 2025 $6.11B
Total Assets Q2 2025 · Dec 31, 2024 $5.22B
Eps Diluted Q2 2025 · Jun 30, 2025 $1.12
Eps Diluted Q2 2025 · Jun 30, 2025 $2.13
Eps Diluted Q2 2025 · Jun 30, 2024 $1.65
Eps Diluted Q2 2025 · Jun 30, 2024 $2.31
Eps Basic Q2 2025 · Jun 30, 2025 $1.17
Eps Basic Q2 2025 · Jun 30, 2025 $2.22
Eps Basic Q2 2025 · Jun 30, 2024 $1.68
Eps Basic Q2 2025 · Jun 30, 2024 $2.41
Net Income Q2 2025 · Jun 30, 2025 $71.75M
Net Income Q2 2025 · Jun 30, 2025 $134.71M
Net Income Q2 2025 · Jun 30, 2024 $100.81M
Net Income Q2 2025 · Jun 30, 2024 $143.86M
Operating Income Q2 2025 · Jun 30, 2025 $139.43M
Operating Income Q2 2025 · Jun 30, 2025 $255.55M
Operating Income Q2 2025 · Jun 30, 2024 $168.07M
Operating Income Q2 2025 · Jun 30, 2024 $264.45M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $331.89M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $658.71M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $316.65M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $625.7M
Revenue Q2 2025 · Jun 30, 2025 $659.52M
Revenue Q2 2025 · Jun 30, 2025 $1.25B
Revenue Q2 2025 · Jun 30, 2024 $613.29M
Revenue Q2 2025 · Jun 30, 2024 $1.14B
Stock Issued Q2 2025 · May 31, 2025 3M sh