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Ryman Hospitality Properties inc (RHP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Ryman Hospitality Properties inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent366.13
Cash & Short-term Investments366.00
Accounts receivable122.12
Financing Receivable, Net, Total NO53.63
Derivatives, Collateral, Regulatory, Deferred3.84
Total Current Assets545.72
Equipment/Property/Plant Net7,943.19
Intangible Assets277.59
Long-term investments31.70
Prepaid Expense and Other Assets, Total211.27
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net61.96
Total Assets6,191.84
Liabilities
Accrued Liabilities, Current505.53
Total Current Liabilities505.53
Long-term debt11.22
Debt and Capital Lease Obligations LI3,969.45
Total Long-term Debt3,980.67
Deferred Gain on Sale of Property DE2162.54
Other liabilities, Noncurrent307.90
Operating Lease Liability162.46
Total Liabilities4,956.64
Stockholders' Equity
Treasury Stock Common Value-27.57
Common Stock Value0.63
Additional Paid In Capital Common Stock1,706.94
Retained Earnings / Accumulated Deficit921.81
Accumulated Other Comprehensive Income-9.86
Other Equity-9.86
Common Stockholder's Equity304.23
Non-controlling interests & other486.88
Total Stockholder's Equity791.10
Liabilities & Stockholder's Equity6,191.84
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About Ryman Hospitality Properties Inc Quarterly 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-Q 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: 0001104659-26-092580

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