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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 Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent348.18
Cash & Short-term Investments348.00
Accounts receivable116.23
Financing Receivable, Net, Total NO47.86
Derivatives, Collateral, Regulatory, Deferred7.05
Total Current Assets0.00
Equipment/Property/Plant Net9,380.08
Intangible Assets303.08
Long-term investments47.45
Prepaid Expense and Other Assets, Total253.97
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net61.96
Total Assets7,641.34
Liabilities
Accrued Liabilities, Current633.37
Total Current Liabilities633.37
Long-term debt10.71
Debt and Capital Lease Obligations LI4,659.31
Total Long-term Debt4,670.02
Deferred Gain on Sale of Property DE2162.39
Other liabilities, Noncurrent949.95
Operating Lease Liability162.46
Total Liabilities5,782.36
Stockholders' Equity
Treasury Stock Common Value-27.57
Common Stock Value0.69
Additional Paid In Capital Common Stock2,367.09
Retained Earnings / Accumulated Deficit964.95
Accumulated Other Comprehensive Income-5.03
Other Equity-5.03
Common Stockholder's Equity926.14
Non-controlling interests & other488.75
Total Stockholder's Equity1,414.89
Liabilities & Stockholder's Equity7,641.34
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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: 0001104659-26-121837

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

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