Ryman Hospitality Properties, Inc. (RHP)

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=jivedata("RHP","financials")

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Ryman Hospitality Properties, Inc.

RHP • CIK 0001040829

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$453,684	$490,834	$487,012	$543,807
InterestExpenseNonoperating	—	$225,395	$241,270	$256,447
Investment Income, Interest	$21,423	$27,977	$20,299	$18,170
Gain (Loss) on Extinguishment of Debt	$-2,252	$-2,479	$-2,922	$-2,580
Income (Loss) from Equity Method Investments	$-17,308	$275	$-10,025	$-9,992
Other Nonoperating Gains (Losses)	$3,921	$2,814	$1,540	$1,223
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$248,098	$294,026	$254,634	$294,181
Income Tax Expense (Benefit)	$-93,702	$13,836	$7,324	$14,279
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$341,800	$280,190	$247,310	$279,902
Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable	$28,465	$6,760	$4,919	$5,576
Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable	$2,118	$1,792	$-1,034	$2,390
Net Income (Loss) Attributable to Parent	—	—	$243,425	$271,936
Revenue from Contract with Customer, Excluding Assessed Tax	$2,158,136	$2,339,226	$2,577,061	$2,743,816
Cost of Goods and Services Sold	$1,225,465	$1,324,752	$1,441,052	$1,540,740
General and Administrative Expense	$42,789	$41,819	$42,771	$43,772
Pre-Opening Costs	$1,308	$4,618	$2,882	$3,522
Gain (Loss) on Disposition of Assets	$-469	$270	$-1,296	$-1,296
Depreciation, Depletion and Amortization, Nonproduction	$211,227	$235,626	$278,100	$300,205
Costs and Expenses	$1,704,452	$1,848,392	$2,090,049	$2,200,009

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$3,955,586	$4,124,382	$4,970,429	$5,078,259
Cash and Cash Equivalents, at Carrying Value	$591,833	$477,694	$471,421	$366,125
Restricted Cash and Cash Equivalents	$108,608	$98,534	$28,759	$31,695
Financing Receivable, after Allowance for Credit Loss	$61,760	$57,801	$53,503	$53,634
Accounts Receivable, after Allowance for Credit Loss	$110,029	$94,184	$105,903	$122,120
Deferred Income Tax Assets, Net	$81,624	$70,511	$67,669	$51,150
Prepaid Expense and Other Assets	$154,810	$178,091	$196,798	$211,266
Intangible Assets, Net (Including Goodwill)	—	—	$286,701	$277,587
Assets	$5,188,537	$5,217,573	$6,181,183	$6,191,836
Debt and Lease Obligation	$3,377,028	$3,378,396	$3,976,913	$3,969,453
Accounts Payable and Accrued Liabilities	$464,720	$466,571	$517,708	$505,529
Dividends Payable	$67,932	$71,444	$78,819	$78,229
Deferred Gain on Sale of Property	$165,174	$164,658	$162,901	$162,541
Operating Lease, Liability	$129,122	$135,117	$158,815	$163,143
Other Liabilities	$66,658	$66,805	$74,251	$77,745
Liabilities	$4,270,634	$4,282,991	$4,969,407	$4,956,640
Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount	$345,126	$381,945	$422,691	$444,096
Common Stock, Value, Issued	$597	$599	$630	$631
Additional Paid in Capital, Common Stock	$1,502,710	$1,475,211	$1,722,332	$1,706,935
Treasury Stock, Common, Value	$20,508	$23,526	$26,788	$27,573
Accumulated Distributions in Excess of Net Income	—	$888,132	$933,250	$921,814
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-19,387	$-15,172	$-12,772	$-9,858
Stockholders' Equity Attributable to Parent	$569,153	$548,980	$750,152	$748,321
Stockholders' Equity Attributable to Noncontrolling Interest	$3,624	$3,657	$38,933	$42,779
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$572,777	$552,637	$789,085	$791,100
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	59,712,000	59,903,000	63,006,000	63,118,000
Treasury Stock, Common, Shares	668,000	696,000	730,000	738,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$256,111	$-124,213	$-76,048	$-52,885
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$700,441	$576,228	$500,180	$490,140
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$341,800	$280,190	$247,310	$279,902
Net Cash Provided by (Used in) Operating Activities	$557,056	$576,506	$590,629	$691,851
Payments for Capital Improvements	$206,776	$407,905	$358,235	$417,187
Proceeds from Collection of Notes Receivable	$5,903	$4,060	$4,385	$4,385
Payments for (Proceeds from) Other Investing Activities	$9,977	$6,557	$18,164	$406
Net Cash Provided by (Used in) Investing Activities	$-1,012,816	$-410,402	$-1,233,972	$-413,208
Proceeds from Issuance of Long-term Debt	$400,000	$1,000,000	$625,000	$700,000
Payments of Financing Costs	$23,400	$23,709	$13,081	$19,785
Proceeds from Issuance of Common Stock	$395,444	$395,444	$275,532	$275,532
Payments of Ordinary Dividends, Common Stock	$176,001	$266,114	$285,576	$299,586
Payment, Tax Withholding, Share-based Payment Arrangement	$4,386	$12,300	$5,537	$5,494
Proceeds from (Payments for) Other Financing Activities	$-271	$-81	$-289	$578
Net Cash Provided by (Used in) Financing Activities	$711,871	$-290,317	$567,295	$-331,528
Deferred Income Tax Expense (Benefit)	$-95,825	$10,196	$2,430	$9,571
Depreciation, Depletion and Amortization, Nonproduction	$211,227	$235,626	$278,100	$300,205
Amortization of Debt Issuance Costs	$10,663	$10,655	$11,926	$12,671
Income (Loss) from Equity Method Investments	$-17,308	$275	$-10,025	$-9,992
Share-based Payment Arrangement, Noncash Expense	$15,421	$13,891	$14,061	$14,573
Increase (Decrease) in Accounts Receivable	$-21,550	$-15,845	$-2,162	$-6,992
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$41,520	$13,860	$12,292	$53,398
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$6,608	$3,482	$-12,323	$-4,547
Cash and Cash Equivalents, at Carrying Value	$591,833	$477,694	$471,421	$481,584
Restricted Cash and Cash Equivalents	$108,608	$98,534	$28,759	$8,556

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Import this data to Google Sheets with:

=jivedata("RHP","financials")

Full statements spill as a table. For one cell: =jivedata("RHP","Revenue") or =jivedata("RHP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.