← Ryman Hospitality Properties, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1b |
$1.2b
+3.09%
|
$1.3b
+7.63%
|
$1.6b
+25.84%
|
$524.5m
-67.31%
|
$939.4m
+79.11%
|
$1.8b
+92.25%
|
$2.2b
+19.50%
|
$2.3b
+8.39%
|
$2.6b
+10.17%
|
$2.7b
+6.47%
|
|
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | — | ($15.0m) | — | — | — | — | — | — | |
| Cost of Revenue | $722.4m |
$733.6m
+1.54%
|
$771.2m
+5.13%
|
$957.2m
+24.11%
|
$472.8m
-50.60%
|
$620.9m
+31.32%
|
$1.0b
+67.12%
|
$1.2b
+18.10%
|
$1.3b
+8.10%
|
$1.4b
+8.78%
|
$1.9b
+28.46%
|
|
| Gross Profit (Calculated) | $426.8m |
$451.1m
+5.71%
|
$503.9m
+11.70%
|
$647.4m
+28.48%
|
$51.6m
-92.02%
|
$318.5m
+516.74%
|
$768.3m
+141.26%
|
$932.7m
+21.40%
|
$1.0b
+8.77%
|
$1.1b
+11.98%
|
— | |
| General and Administrative Expense | $29.1m | $33.5m | $30.8m | $36.3m | $28.8m | $38.6m | $43.0m | $42.8m | $41.8m | $42.8m | — | |
| Amortization of Intangible Assets | — | — | — | $40.2m | $40.2m | $40.2m | $22.7m | $6.8m | $7.8m | $15.4m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $213.8m |
$184.7m
-13.64%
|
$214.3m
+16.04%
|
$267.5m
+24.86%
|
($303.8m)
-213.57%
|
($58.7m)
+80.69%
|
$327.1m
+657.56%
|
$453.7m
+38.68%
|
$490.8m
+8.19%
|
$487.0m
-0.78%
|
$548.6m
+12.65%
|
|
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | ($1.7m) | ($1.7m) | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $4.2m | $928k | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | ($2.8m) | ($4.4m) | $125.0m | ($1.1m) | ($6.5m) | ($9.0m) | ($11.0m) | ($17.3m) | $275k | ($10.0m) | — | |
| Interest Expense (non-operating) | $63.9m | $66.1m | $75.0m | $131.6m | $115.8m | $125.3m | $148.4m | $211.4m | $225.4m | $241.3m | $256.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $162.8m | $126.9m | $276.4m | $146.8m | ($433.7m) | ($189.8m) | $173.7m | $248.1m | $294.0m | $254.6m | $294.2m | |
| Current Income Tax Expense (Benefit) | $3.1m | $3.5m | $1.6m | $4.1m | $558k | $951k | $30.5m | $2.1m | $3.6m | $4.9m | $14.3m | |
| Income Tax Expense (Benefit) | $3.4m | ($49.2m) | $11.7m | $18.5m | $27.1m | $5.0m | $38.8m | ($93.7m) | $13.8m | $7.3m | $14.3m | |
| Net Income (Loss) Attributable to Parent | $159.4m |
$176.1m
+10.50%
|
$264.7m
+50.30%
|
$145.8m
-44.91%
|
($417.4m)
-386.29%
|
($194.8m)
+53.33%
|
$129.0m
+166.22%
|
$311.2m
+141.27%
|
$271.6m
-12.72%
|
$243.4m
-10.39%
|
$271.9m
+11.71%
|
|
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable | — | — | — | — | ($956k) | ($1.3m) | $923k | $2.1m | $1.8m | ($1.0m) | — | |
| Earnings Per Share, Basic | $3.12 | $3.44 | $5.16 | $2.82 | ($7.59) | ($3.21) | $2.34 | $5.39 | $4.54 | $3.94 | $4.31 | |
| Earnings Per Share, Diluted | $3.11 | $3.43 | $5.14 | $2.81 | ($7.59) | ($3.21) | $2.33 | $5.36 | $4.38 | $3.77 | $4.10 | |
| Common Stock, Dividends, Per Share, Declared | $3.00 | $3.20 | $3.40 | $3.60 | $0.95 | $0.01 | $0.35 | $3.85 | $4.45 | $4.65 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 51.0m | 51.1m | 51.3m | 51.6m | 55.0m | 55.0m | 55.1m | 57.8m | 59.9m | 61.8m | 63.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 51.3m | 51.4m | 51.5m | 52.0m | 55.0m | 55.0m | 55.4m | 58.1m | 63.6m | 66.0m | 67.6m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | $1.3m | — | — | — | — | |
| Capitalized Computer Software, Amortization | $1.7m | — | — | — | — | — | — | — | — | — | — | |
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | — | $83.2m | $94.4m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.