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Ryman Hospitality Properties inc (RHP) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Ryman Hospitality Properties inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent471.42
Cash & Short-term Investments471.00
Accounts receivable105.90
Financing Receivable, Net, Total NO53.50
Total Current Assets698.50
Equipment/Property/Plant Net4,970.43
Intangible Assets286.70
Long-term investments28.76
Prepaid Expense and Other Assets, Total196.80
Other Assets, Noncurrent28.76
Deferred Income Tax Assets Net67.67
Total Assets6,181.18
Liabilities
Accrued Liabilities, Current517.71
Total Current Liabilities517.71
Debt and Capital Lease Obligations LI3,976.91
Total Long-term Debt3,976.91
Deferred Gain on Sale of Property DE2162.90
Other liabilities, Noncurrent829.59
Deferred Income Tax Liabilities Net-
Operating Lease Liability158.82
Total Liabilities4,969.41
Stockholders' Equity
Treasury Stock Common Value-26.79
Common Stock Value0.63
Additional Paid In Capital Common Stock1,722.33
Retained Earnings / Accumulated Deficit-933.25
Other Equity-12.77
Common Stockholder's Equity750.15
Non-controlling interests & other38.93
Total Stockholder's Equity789.09
Liabilities & Stockholder's Equity6,181.18
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About Ryman Hospitality Properties Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-019035

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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