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    RHP

    Ryman Hospitality Properties, Inc.

    Company overview

    Market capitalization
    $7.71B
    Employees
    1,012
    Latest publication
    2026-09-29
    About Ryman Hospitality Properties, Inc.

    Ryman Hospitality Properties, Inc. is a leading lodging and hospitality real estate investment trust. It specializes in upscale convention center resorts and entertainment experiences. The Company's holdings include Gaylord Opryland Resort & Convention Center; Gaylord Palms Resort & Convention Center; Gaylord Texan Resort & Convention Center; Gaylord National Resort & Convention Center; and Gaylord Rockies Resort & Convention Center, five of the top seven largest non-gaming convention center hotels in the United States based on total indoor meeting space. The Company also owns JW Marriott Phoenix Desert Ridge Resort & Spa and JW Marriott San Antonio Hill Country Resort & Spa as well as two ancillary hotels adjacent to our Gaylord Hotels properties. The Company's hotel portfolio is managed by Marriott International and includes a combined total of 12,364 rooms as well as more than 3 million square feet of total indoor and outdoor meeting space in top convention and leisure destinations across the country. RHP also owns an approximate 70% controlling ownership interest in Opry Entertainment Group (OEG), which is composed of entities owning a growing collection of iconic and emerging country music brands, including the Grand Ole Opry, Ryman Auditorium, WSM 650 AM, Ole Red, Category 10, Nashville-area attractions; Block 21, a mixed-use entertainment, lodging, office and retail complex, including the W Austin Hotel and the ACL Live at the Moody Theater, located in downtown Austin, Texas. OEG manages select outdoor live music venues, including Ascend Federal Credit Union Amphitheater in Nashville and CCNB Amphitheatre in Simpsonville, South Carolina. OEG also has a majority interest in Southern Entertainment, a leading festival and events business. Ryman Hospitality Properties, Inc. was incorporated in 1991 in Delaware and is based in Nashville, Tennessee.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USDQ1 20232023-03-31 · USDQ2 20222022-06-30 · USD
    Total Revenue748,978,000USD737,808,000USD592,458,000USD587,280,000USD528,345,000USD528,511,000USD491,719,000USD470,204,000USD
    Cost Of Revenue384,103,000USD656,584,000USD417,997,000USD396,585,000USD361,642,000USD358,231,000USD326,928,000USD294,883,000USD
    Gross Profit364,875,000USD81,224,000USD174,461,000USD190,695,000USD166,703,000USD170,280,000USD164,791,000USD175,321,000USD
    Selling General Administrative11,245,000USD12,588,000USD21,529,000USD10,770,000USD11,954,000USD10,103,000USD10,594,000USD12,417,000USD
    General And Administrative Expenses11,245,000USD———————
    Other Operating Expenses25,440,000USD———————
    Total Operating Expenses190,330,000USD-61,630,000USD85,849,000USD74,574,000USD70,322,000USD68,357,000USD59,141,000USD69,353,000USD
    Operating Income174,545,000USD142,854,000USD88,612,000USD116,121,000USD96,381,000USD101,923,000USD105,650,000USD105,968,000USD
    Total Other Income Expense Net-60,403,000USD-69,442,000USD-58,286,000USD-48,948,000USD-53,090,000USD-58,982,000USD-43,023,000USD-37,410,000USD
    Interest Income3,727,000USD4,421,000USD4,836,000USD5,459,000USD7,522,000USD64,975,000USD42,787,000USD1,379,000USD
    Interest Expense63,875,000USD63,580,000USD64,873,000USD54,283,000USD60,443,000USD58,521,000USD42,528,000USD33,958,000USD
    Income Before Tax114,142,000USD73,412,000USD30,326,000USD67,173,000USD43,291,000USD42,941,000USD62,627,000USD68,558,000USD
    Income Tax Expense12,063,000USD-1,050,000USD-3,633,000USD4,159,000USD530,000USD2,156,000USD1,633,000USD17,634,000USD
    Equity Method Income Loss4,000USD———————
    Net Income102,079,000USD73,825,000USD34,886,000USD62,961,000USD43,056,000USD41,227,000USD61,320,000USD50,284,000USD
    Net Income Applicable To Common Shares96,800,000USD73,825,000USD34,886,000USD62,961,000USD—41,227,000USD61,320,000USD50,284,000USD
    Unclassified Operating Expenses—-74,218,000USD64,320,000USD63,717,000USD56,932,000USD58,086,000USD48,547,000USD56,936,000USD
    Net Interest Income—-59,159,000USD-60,037,000USD-48,824,000USD-52,921,000USD-52,409,000USD-39,981,000USD-32,579,000USD
    Tax Provision—-1,050,000USD-3,633,000USD4,159,000USD530,000USD2,156,000USD1,633,000USD17,634,000USD
    Net Income From Continuing Ops—74,462,000USD33,959,000USD63,014,000USD42,761,000USD40,785,000USD60,994,000USD50,924,000USD
    Ebit—136,992,000USD95,199,000USD121,456,000USD103,734,000USD101,462,000USD105,155,000USD102,516,000USD
    Ebitda—211,210,000USD168,401,000USD185,173,000USD160,936,000USD159,548,000USD153,512,000USD159,231,000USD
    Depreciation And Amortization—74,218,000USD73,202,000USD63,717,000USD57,202,000USD58,086,000USD48,357,000USD56,715,000USD
    Reconciled Depreciation—74,218,000USD73,202,000USD63,717,000USD57,202,000USD58,086,000USD48,357,000USD56,715,000USD
    Minority Interest—-637,000USD927,000USD-53,000USD295,000USD715,000USD-326,000USD640,000USD
    Selling And Marketing Expenses———87,000USD1,436,000USD168,000USD——
    Non Operating Income Net Other——————-495,000USD-3,452,000USD
    Source0001104659-26-092580DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue1,275,118,000USD1,184,719,000USD1,149,207,000USD1,092,124,000USD1,040,991,000USD954,562,000USD986,594,000USD952,144,000USD
    Cost Of Revenue880,488,000USD817,269,000USD796,443,000USD766,656,000USD748,024,000USD710,334,000USD570,905,000USD566,798,000USD
    Gross Profit394,630,000USD367,450,000USD352,764,000USD325,468,000USD292,967,000USD244,228,000USD415,689,000USD385,346,000USD
    Research Development0USD0USD0USD0USD2,300,000USD5,900,000USD10,000,000USD0USD
    Selling General Administrative30,833,000USD33,495,000USD29,143,000USD28,914,000USD27,573,000USD26,292,000USD46,876,000USD179,301,000USD
    Selling And Marketing Expenses41,200,000USD38,400,000USD36,700,000USD36,700,000USD33,299,999USD28,800,000USD139,714,000USD—
    Unclassified Operating Expenses79,676,000USD73,559,000USD73,116,000USD77,683,000USD76,678,001USD104,018,000USD222,655,000USD125,289,000USD
    Total Operating Expenses151,709,000USD145,454,000USD138,959,000USD143,297,000USD139,851,000USD165,010,000USD419,245,000USD304,590,000USD
    Operating Income214,269,000USD184,652,000USD213,805,000USD162,062,000USD153,105,000USD76,188,000USD-4,754,000USD79,531,000USD
    Interest Income10,469,000USD11,818,000USD11,500,000USD51,517,000USD————
    Interest Expense74,961,000USD66,051,000USD63,906,000USD63,901,000USD61,447,000USD60,916,000USD58,582,000USD74,673,000USD
    Net Interest Income-64,492,000USD-54,233,000USD-52,406,000USD—————
    Income Before Tax276,415,000USD126,945,000USD162,766,000USD99,656,000USD125,000,000USD25,815,000USD-28,669,000USD17,488,000USD
    Income Tax Expense11,745,000USD-49,155,000USD3,400,000USD-11,855,000USD-1,467,000USD-92,662,000USD-2,034,000USD7,420,000USD
    Tax Provision11,745,000USD-49,155,000USD3,400,000USD-11,855,000USD————
    Net Income264,670,000USD176,100,000USD159,366,000USD111,511,000USD126,452,000USD118,352,000USD-26,644,000USD10,177,000USD
    Net Income From Continuing Ops288,160,000USD176,100,000USD159,366,000USD111,511,000USD126,467,000USD118,477,000USD-26,635,000USD10,068,000USD
    Ebit-708,130,000USD-635,001,000USD-614,653,000USD177,662,000USD150,805,000USD42,292,000USD98,068,000USD0USD
    Ebitda352,719,000USD328,383,000USD320,749,000USD292,045,000USD263,083,000USD158,820,000USD228,759,000USD125,289,000USD
    Depreciation And Amortization1,060,849,000USD963,384,000USD935,402,000USD114,383,000USD112,278,000USD116,528,000USD130,691,000USD125,289,000USD
    Reconciled Depreciation120,876,000USD111,959,000USD——————
    Total Other Income Expense Net62,146,000USD-58,972,000USD-51,039,000USD-62,406,000USD-28,120,000USD-50,373,000USD-23,915,000USD-62,043,000USD
    Non Operating Income Net Other137,107,000USD43,762,000USD12,867,000USD1,495,000USD33,342,000USD10,543,000USD34,667,000USD12,630,000USD
    Minority Interest287,433,000USD287,433,000USD287,433,000USD287,433,000USD————
    Net Income Applicable To Common Shares264,670,000USD176,100,000USD159,366,000USD111,511,000USD121,035,000USD118,477,000USD-26,644,000USD10,177,000USD
    Discontinued Operations————-15,000USD-125,000USD-9,000USD109,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,191,836,000USD6,193,781,000USD6,181,183,000USD6,196,645,000USD6,110,620,000USD5,239,107,000USD5,217,573,000USD5,204,494,000USD
    Cash And Equivalents366,125,000USD—471,421,000USD483,330,000USD420,579,000USD413,858,000USD477,694,000USD534,931,000USD
    Total Liabilities4,956,640,000USD———————
    Total Stockholder Equity748,321,000USD732,843,000USD750,152,000USD758,493,000USD800,430,000USD531,533,000USD548,980,000USD551,876,000USD
    Total Equity Including Noncontrolling Interest791,100,000USD———————
    Property Plant Equipment Net5,078,259,000USD5,018,898,000USD4,970,429,000USD4,932,998,000USD4,926,280,000USD4,169,575,000USD4,146,461,000USD4,092,234,000USD
    Common Stock631,000USD631,000USD630,000USD630,000USD630,000USD600,000USD599,000USD599,000USD
    Accumulated Other Comprehensive Income-9,858,000USD-11,549,000USD-12,772,000USD-13,067,000USD-15,155,000USD-15,260,000USD-15,172,000USD-16,219,000USD
    Intangible Assets—282,148,000USD286,701,000USD290,768,000USD294,921,000USD183,313,000USD116,376,000USD118,253,000USD
    Other Current Assets—-139,335,000USD-137,581,000USD260,958,000USD30,126,000USD47,467,000USD125,406,000USD36,000,000USD
    Total Liab—4,989,570,000USD4,969,407,000USD4,986,515,000USD4,866,889,000USD4,277,143,000USD4,282,991,000USD4,276,685,000USD
    Other Current Liab—-544,482,000USD-43,408,000USD74,678,000USD74,317,000USD70,869,000USD205,611,000USD67,957,000USD
    Capital Stock—631,000USD630,000USD630,000USD630,000USD600,000USD599,000USD599,000USD
    Retained Earnings—-938,311,000USD-933,250,000USD-931,495,000USD-894,236,000USD-893,872,000USD-888,132,000USD-888,144,000USD
    Other Assets—326,937,000USD302,701,000USD338,880,000USD319,687,000USD300,554,000USD100,305,000USD189,084,000USD
    Cash—451,285,000USD500,180,000USD483,330,000USD420,579,000USD413,858,000USD477,694,000USD534,931,000USD
    Cash And Short Term Investments—451,285,000USD500,180,000USD483,330,000USD420,579,000USD413,858,000USD477,694,000USD534,931,000USD
    Total Current Assets—503,841,000USD553,683,000USD907,860,000USD640,600,000USD651,116,000USD805,999,000USD734,868,000USD
    Total Current Liabilities—295,000USD7,571,000USD615,835,000USD510,258,000USD534,219,000USD538,015,000USD540,727,000USD
    Net Debt—3,679,582,000USD3,794,363,000USD3,650,601,000USD3,699,127,000USD3,095,896,000USD3,035,819,000USD2,968,800,000USD
    Short Term Debt—295,000USD7,571,000USD367,000USD404,000USD105,000USD9,068,000USD48,000USD
    Short Long Term Debt Total—4,130,867,000USD4,294,543,000USD4,133,931,000USD4,119,706,000USD3,509,754,000USD3,513,513,000USD3,503,731,000USD
    Long Term Debt—3,967,912,000USD3,976,317,000USD3,975,320,000USD3,974,428,000USD3,374,758,000USD3,378,341,000USD3,373,368,000USD
    Net Receivables—191,891,000USD191,084,000USD163,572,000USD189,895,000USD189,791,000USD186,765,000USD163,937,000USD
    Accounts Payable—544,482,000USD43,408,000USD540,790,000USD435,537,000USD463,245,000USD58,366,000USD472,722,000USD
    Property Plant Equipment Gross—7,812,605,000USD7,735,699,000USD7,638,318,000USD7,564,921,000USD6,750,094,000USD6,670,741,000USD6,566,099,000USD
    Common Stock Shares Outstanding—65,957,000shares65,957,000shares65,463,000shares64,577,000shares63,698,000shares63,698,000shares63,901,000shares
    Non Current Assets Total—5,363,003,000USD5,324,799,000USD5,288,785,000USD5,470,020,000USD4,587,991,000USD4,411,574,000USD4,469,626,000USD
    Non Current Liabilities Total—4,989,275,000USD4,969,407,000USD4,370,680,000USD4,356,631,000USD3,742,924,000USD3,744,976,000USD3,735,958,000USD
    Non Current Liabilities Other—73,808,000USD18,057,000USD72,546,000USD72,483,000USD68,638,000USD16,330,000USD67,367,000USD
    Non Currrent Assets Other—-5,020,942,000USD-4,970,429,000USD-4,933,612,000USD187,725,000USD167,530,000USD78,226,000USD189,084,000USD
    Net Working Capital—208,390,000USD145,497,000USD292,025,000USD130,342,000USD116,897,000USD267,984,000USD194,141,000USD
    Unclassified Current Assets—-139,335,000USD-154,517,000USD————-734,868,000USD
    Unclassified Non Current Assets—-264,980,000USD-235,032,000USD-273,861,000USD-258,593,000USD-232,981,000USD—-119,029,000USD
    Unclassified Current Liabilities—-544,482,000USD-43,408,000USD———91,941,000USD—
    Unclassified Non Current Liabilities—947,555,000USD975,033,000USD322,814,000USD309,720,000USD299,528,000USD350,305,000USD295,223,000USD
    Unclassified Equity—1,681,441,000USD1,694,914,000USD1,701,795,000USD1,708,561,000USD1,439,465,000USD1,451,086,000USD1,455,041,000USD
    Inventory——16,936,000USD———16,134,000USD734,868,000USD
    Current Deferred Revenue——————173,029,000USD—
    Source0001104659-26-092580DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,181,183,000USD5,217,573,000USD5,188,537,000USD4,040,623,000USD3,580,525,000USD3,556,495,000USD4,088,468,000USD3,853,883,000USD
    Intangible Assets286,701,000USD116,376,000USD124,287,000USD105,951,000USD126,804,000USD166,971,000USD207,113,000USD246,770,000USD
    Other Current Assets-137,581,000USD125,406,000USD131,066,000USD98,095,000USD27,537,000USD58,021,000USD135,577,000USD27,998,000USD
    Total Liab4,969,407,000USD4,282,991,000USD4,270,634,000USD3,632,865,000USD3,602,918,000USD3,235,709,000USD3,222,228,000USD3,096,873,000USD
    Total Stockholder Equity750,152,000USD548,980,000USD569,153,000USD407,758,000USD-22,393,000USD205,301,000USD644,729,000USD757,010,000USD
    Other Current Liab-264,012,000USD214,679,000USD225,302,000USD-933,322,000USD-306,434,000USD-47,423,000USD140,976,000USD-542,719,000USD
    Common Stock630,000USD599,000USD597,000USD552,000USD551,000USD550,000USD549,000USD513,000USD
    Capital Stock630,000USD599,000USD597,000USD552,000USD551,000USD550,000USD549,000USD513,000USD
    Retained Earnings-933,250,000USD-888,132,000USD-894,259,000USD-978,619,000USD-1,088,105,000USD-911,092,000USD-495,514,000USD-388,524,000USD
    Other Assets302,701,000USD100,305,000USD264,839,000USD299,019,000USD245,923,000USD143,657,000USD96,390,000USD76,099,000USD
    Cash500,180,000USD477,694,000USD591,833,000USD334,194,000USD140,688,000USD56,697,000USD362,430,000USD103,437,000USD
    Cash And Equivalents471,421,000USD477,694,000USD591,833,000USD334,194,000USD140,688,000USD56,697,000USD362,430,000USD103,437,000USD
    Cash And Short Term Investments500,180,000USD477,694,000USD591,833,000USD334,194,000USD140,688,000USD56,697,000USD362,430,000USD103,437,000USD
    Total Current Assets553,683,000USD805,999,000USD943,019,000USD628,794,000USD308,973,000USD241,000,000USD709,628,000USD339,221,000USD
    Total Current Liabilities7,571,000USD538,015,000USD532,652,000USD399,280,000USD305,105,000USD203,964,000USD315,626,000USD319,909,000USD
    Current Deferred Revenue220,604,000USD173,029,000USD159,762,000USD136,479,000USD116,820,000USD70,441,000USD76,744,000USD69,280,000USD
    Net Debt3,794,363,000USD3,035,819,000USD2,914,317,000USD2,654,157,000USD2,909,901,000USD2,814,880,000USD2,303,869,000USD2,338,458,000USD
    Short Term Debt7,571,000USD9,068,000USD474,000USD810,964,000USD190,000,000USD106,000,000USD5,260,000USD518,458,000USD
    Short Long Term Debt Total4,294,543,000USD3,513,513,000USD3,506,150,000USD3,673,556,000USD3,121,585,000USD2,871,577,000USD2,666,299,000USD2,960,353,000USD
    Long Term Debt3,976,317,000USD3,378,341,000USD3,376,890,000USD2,862,592,000USD2,930,935,000USD2,656,913,000USD2,558,660,000USD2,441,277,000USD
    Net Receivables191,084,000USD186,765,000USD206,113,000USD184,464,000USD145,973,000USD119,125,000USD201,292,000USD190,132,000USD
    Inventory16,936,000USD16,134,000USD14,007,000USD12,041,000USD8,369,000USD7,157,000USD10,329,000USD9,823,000USD
    Accounts Payable43,408,000USD58,366,000USD57,030,000USD385,159,000USD304,719,000USD23,125,000USD40,238,000USD274,890,000USD
    Property Plant Equipment Net4,970,429,000USD4,146,461,000USD3,973,720,000USD3,171,708,000USD3,031,844,000USD3,117,247,000USD3,130,252,000USD3,149,095,000USD
    Property Plant Equipment Gross7,735,699,000USD6,670,741,000USD6,283,421,000USD5,315,350,000USD4,978,111,000USD3,117,247,000USD3,130,252,000USD3,149,095,000USD
    Accumulated Other Comprehensive Income-12,772,000USD-15,172,000USD-19,387,000USD-10,923,000USD-29,080,000USD-57,951,000USD-28,159,000USD-28,024,000USD
    Common Stock Shares Outstanding65,957,000shares63,632,000shares58,061,000shares55,377,000shares55,047,000shares54,962,000shares51,975,000shares51,507,000shares
    Non Current Assets Total5,324,799,000USD4,411,574,000USD4,245,518,000USD3,411,829,000USD3,271,552,000USD3,315,495,000USD3,378,840,000USD3,514,662,000USD
    Non Current Liabilities Total4,969,407,000USD3,744,976,000USD3,737,982,000USD3,233,585,000USD3,297,813,000USD3,031,745,000USD2,906,602,000USD2,776,964,000USD
    Non Current Liabilities Other18,057,000USD16,330,000USD14,859,000USD190,583,000USD185,709,000USD200,348,000USD64,971,000USD161,043,000USD
    Non Currrent Assets Other-4,970,429,000USD78,226,000USD65,887,000USD109,905,000USD112,904,000USD31,277,000USD41,475,000USD106,339,000USD
    Net Working Capital145,497,000USD267,984,000USD570,129,000USD419,592,000USD3,868,000USD107,477,000USD470,746,000USD60,493,000USD
    Unclassified Current Assets-154,517,000USD——-11,350,000USD-13,594,000USD——7,831,000USD
    Unclassified Non Current Assets-235,032,000USD—-183,215,000USD-274,754,000USD-245,923,000USD-310,628,000USD-303,503,000USD-310,411,000USD
    Unclassified Current Liabilities-264,012,000USD82,873,000USD90,084,000USD-933,322,000USD-496,434,000USD-94,023,000USD50,234,000USD-1,061,177,000USD
    Unclassified Non Current Liabilities975,033,000USD350,305,000USD346,233,000USD-244,070,000USD-241,340,000USD-237,254,000USD-130,490,000USD-334,451,000USD
    Unclassified Equity1,694,914,000USD1,451,086,000USD1,481,605,000USD1,396,196,000USD1,112,157,000USD1,191,711,000USD1,184,619,000USD1,187,715,000USD
    Deferred Long Term Liab———180,410,000USD175,285,000USD173,389,000USD175,332,000USD174,026,000USD
    Other Liab———244,070,000USD247,224,000USD238,349,000USD238,129,000USD335,069,000USD
    Short Term Investments———11,350,000USD——3,808,000USD—
    Net Tangible Assets———301,182,000USD-149,038,000USD139,299,000USD816,169,000USD555,259,000USD
    Short Long Term Debt————190,000,000USD98,421,000USD2,174,000USD518,458,000USD
    Treasury Stock————-18,467,000USD-18,467,000USD-17,315,000USD-15,183,000USD
    Good Will—————166,971,000USD207,113,000USD246,770,000USD
    Long Term Investments———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation152,785,000USD
    Stock Based Compensation7,629,000USD
    Deferred Income Tax16,611,000USD
    Other Non Cash Items-2,200,000USD
    Change To Account Receivables-16,218,000USD
    Change To Liabilities-24,245,000USD
    Change In Working Capital-40,463,000USD
    Operating Cash Flow321,941,000USD
    Other Investing Activities851,000USD
    Unclassified Investing Cash Flow-242,892,000USD
    Investing Cash Flow-242,041,000USD
    Net Debt Issuance0USD
    Net Common Stock Issuance-5,429,000USD
    Common Dividends Paid-153,731,000USD
    Other Financing Activities-203,000USD
    Unclassified Financing Cash Flow-22,897,000USD
    Financing Cash Flow-182,260,000USD
    Change In Cash-102,360,000USD
    End Cash Flow397,820,000USD
    Source0001104659-26-092580DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income69,402,000USD73,825,000USD33,959,000USD75,875,000USD63,014,000USD72,291,000USD60,398,000USD104,740,000USD
    Depreciation75,701,000USD74,218,000USD73,202,000USD66,963,000USD63,717,000USD60,820,000USD59,051,000USD58,553,000USD
    Stock Based Compensation3,802,000USD3,284,000USD3,660,000USD3,495,000USD3,622,000USD3,167,000USD3,479,000USD3,383,000USD
    Other Non Cash Items3,247,000USD17,044,000USD3,192,000USD2,913,000USD2,723,000USD2,609,000USD2,638,000USD2,444,000USD
    Change To Account Receivables-33,433,000USD5,245,000USD17,965,000USD15,488,000USD-36,536,000USD13,118,000USD19,980,000USD-1,669,000USD
    Change In Working Capital11,338,000USD2,229,000USD95,621,000USD-33,283,000USD-37,790,000USD28,258,000USD92,469,000USD4,049,000USD
    Total Cash From Operating Activities169,244,000USD164,667,000USD205,243,000USD122,500,000USD98,219,000USD166,626,000USD218,086,000USD184,321,000USD
    Capital Expenditures-113,663,000USD-106,132,000USD-69,865,000USD-69,511,000USD-112,727,000USD-90,582,000USD-132,387,000USD-105,506,000USD
    Free Cash Flow55,581,000USD58,535,000USD135,378,000USD52,989,000USD-14,508,000USD76,044,000USD85,699,000USD78,815,000USD
    Total Cashflows From Investing Activities-114,074,000USD-106,175,000USD-64,992,000USD-931,678,000USD-131,127,000USD-96,978,000USD-128,525,000USD-105,648,000USD
    Net Borrowings-1,811,000USD-1,811,000USD-1,809,000USD606,132,000USD-6,266,000USD2,765,000USD-2,458,000USD—
    Total Cash From Financing Activities-104,065,000USD-74,867,000USD-74,401,000USD798,558,000USD-81,995,000USD-64,351,000USD-68,909,000USD-75,276,000USD
    Dividends Paid-77,517,000USD-72,935,000USD-72,920,000USD-69,463,000USD-70,258,000USD-66,355,000USD-66,329,000USD-66,295,000USD
    Change In Cash-48,895,000USD-16,374,999USD65,850,000USD-10,620,000USD-114,903,000USD5,297,000USD20,652,000USD3,397,000USD
    Begin Period Cash Flow500,180,000USD516,555,000USD450,705,000USD461,325,000USD576,228,000USD570,931,000USD550,279,000USD546,882,000USD
    End Period Cash Flow451,285,000USD500,180,000USD516,555,000USD450,705,000USD461,325,000USD576,228,000USD570,931,000USD550,279,000USD
    Other Cashflows From Investing Activities-411,000USD-43,000USD4,873,000USD-862,167,000USD-18,400,000USD-6,396,000USD3,862,000USD-142,000USD
    Other Cashflows From Financing Activities-24,737,000USD-104,000USD328,000USD261,889,000USD-5,471,000USD-761,000USD-97,000USD-6,282,000USD
    Unclassified Operating Cash Flow5,754,000USD-5,933,000USD-4,391,000USD6,537,000USD2,933,000USD——11,152,000USD
    Sale Purchase Of Stock—275,532,000USD275,532,000USD-31,000USD-5,441,000USD-169,000USD-25,000USD-14,000USD
    Issuance Of Capital Stock—0USD0USD——0USD0USD—
    Unclassified Financing Cash Flow—-275,549,000USD-275,532,000USD—5,441,000USD——-2,685,000USD
    Investments——-64,992,000USD-931,678,000USD-131,127,000USD-96,978,000USD-128,525,000USD-105,648,000USD
    Unclassified Investing Cash Flow——64,992,000USD931,678,000USD131,127,000USD96,978,000USD128,525,000USD105,648,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income243,425,000USD280,190,000USD311,217,000USD134,948,000USD-194,801,000USD-460,821,000USD128,294,000USD264,670,000USD
    Depreciation278,100,000USD235,626,000USD211,227,000USD208,616,000USD220,357,000USD215,082,000USD213,847,000USD120,876,000USD
    Stock Based Compensation14,061,000USD13,891,000USD15,421,000USD14,985,000USD12,104,000USD8,732,000USD7,833,000USD7,656,000USD
    Other Non Cash Items39,897,000USD10,380,000USD58,554,000USD20,796,000USD17,753,000USD62,464,000USD11,851,000USD-93,634,000USD
    Change To Account Receivables2,162,000USD15,845,000USD21,550,000USD-40,686,000USD-54,639,000USD50,501,000USD-2,844,000USD-8,320,000USD
    Change In Working Capital26,777,000USD26,223,000USD56,462,000USD32,342,000USD51,834,000USD-13,507,000USD-21,553,000USD12,161,000USD
    Total Cash From Operating Activities590,629,000USD576,506,000USD557,056,000USD419,931,000USD111,253,000USD-161,524,000USD354,686,000USD321,919,000USD
    Capital Expenditures-358,235,000USD-407,905,000USD-206,776,000USD-89,520,000USD-77USD-165,463,000USD-152,541,000USD-188,217,000USD
    Free Cash Flow232,394,000USD168,601,000USD350,280,000USD330,411,000USD111,253,000USD-161,524,000USD354,686,000USD321,919,000USD
    Total Cashflows From Investing Activities-1,233,972,000USD-410,402,000USD-1,012,816,000USD-189,313,000USD-289,738,000USD-172,648,000USD-163,037,000USD-423,310,000USD
    Net Borrowings596,246,000USD11,887,000USD520,485,000USD-224,681,000USD268,372,000USD98,786,000USD98,222,000USD348,358,000USD
    Total Cash From Financing Activities567,295,000USD-290,317,000USD711,871,000USD50,712,000USD261,731,000USD-6,470,000USD79,658,000USD171,770,000USD
    Dividends Paid-285,576,000USD-266,114,000USD-176,001,000USD-5,855,000USD-502,000USD-102,331,000USD-183,346,000USD-172,415,000USD
    Sale Purchase Of Stock275,532,000USD-12,300,000USD994,170,000USD-4,478,000USD-2,438,000USD-992,000USD1,602,500,000USD-4,164,000USD
    Issuance Of Capital Stock275,532,000USD0USD395,444,000USD0USD0USD0USD282,908,000USD—
    Change In Cash-76,048,000USD-124,213,000USD256,111,000USD281,330,000USD83,246,000USD-340,642,000USD271,307,000USD70,379,000USD
    Begin Period Cash Flow576,228,000USD700,441,000USD444,330,000USD163,000,000USD79,754,000USD420,396,000USD149,089,000USD78,710,000USD
    End Period Cash Flow500,180,000USD576,228,000USD700,441,000USD444,330,000USD163,000,000USD79,754,000USD420,396,000USD149,089,000USD
    Other Cashflows From Investing Activities-13,779,000USD-2,497,000USD-14,574,000USD-93,153,000USD-182,446,000USD-1,302,000USD-19,466,000USD-193,584,000USD
    Other Cashflows From Financing Activities-5,826,000USD-23,790,000USD-28,057,000USD553,837,000USD667,233,000USD100,861,000USD-145,792,000USD-4,815,000USD
    Unclassified Operating Cash Flow-11,631,000USD10,196,000USD-95,825,000USD8,244,000USD4,006,000USD26,526,000USD14,414,000USD10,190,000USD
    Unclassified Investing Cash Flow-861,958,000USD410,402,000USD178,196,000USD—-99,425,923USD——-39,310,000USD
    Unclassified Financing Cash Flow-13,081,000USD—-598,726,000USD-268,111,000USD-670,934,000USD-102,794,000USD-1,291,926,000USD4,806,000USD
    Investments—-410,402,000USD-969,662,000USD-6,640,000USD-7,866,000USD-5,883,000USD8,970,000USD-2,199,000USD
    Change To Inventory———-66,428,000USD-107,012,000USD59,828,000USD13,674,000USD—
    Change To Liabilities———66,428,000USD107,012,000USD-59,828,000USD-13,674,000USD22,201,000USD
    Cash And Cash Equivalents Changes———281,330,000USD83,246,000USD-340,642,000USD271,307,000USD70,379,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductEntertainment Admissions And Ticketing20,781,000USD0001104659-26-053780
    Q1 2026Quarterly · 2026-03-31ProductEntertainment Food And Beverage34,620,000USD0001104659-26-053780
    Q1 2026Quarterly · 2026-03-31ProductEntertainment Retail And Other23,782,000USD0001104659-26-053780
    Q1 2026Quarterly · 2026-03-31ProductHotel Food And Beverage Banquets214,952,000USD0001104659-26-053780
    Q1 2026Quarterly · 2026-03-31ProductHotel Food And Beverage Outlets74,395,000USD0001104659-26-053780
    Q1 2026Quarterly · 2026-03-31ProductHotel Other72,284,000USD0001104659-26-053780
    Q1 2026Quarterly · 2026-03-31ProductOccupancy — Hotel Group Rooms164,410,000USD0001104659-26-053780
    Q1 2026Quarterly · 2026-03-31ProductOccupancy — Hotel Transient Rooms59,348,000USD0001104659-26-053780
    Q1 2026Quarterly · 2026-03-31SegmentEntertainment79,183,000USD0001104659-26-053780
    Q1 2026Quarterly · 2026-03-31SegmentHospitality585,389,000USD0001104659-26-053780
    Q4 2025Quarterly · 2025-12-31ProductEntertainment Admissions And Ticketing43,127,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductEntertainment Food And Beverage38,108,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductEntertainment Retail And Other28,297,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHotel Food And Beverage Banquets164,470,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHotel Food And Beverage Outlets92,156,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHotel Other157,703,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOccupancy — Hotel Group Rooms120,370,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOccupancy — Hotel Transient Rooms93,577,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEntertainment109,532,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentHospitality628,276,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductEntertainment Admissions And Ticketing168,143,000USD0001104659-26-019035
    FY 2025Yearly · 2025-12-31ProductEntertainment Food And Beverage152,461,000USD0001104659-26-019035
    FY 2025Yearly · 2025-12-31ProductEntertainment Retail And Other113,371,000USD0001104659-26-019035
    FY 2025Yearly · 2025-12-31ProductHotel Food And Beverage Banquets680,304,000USD0001104659-26-019035
    FY 2025Yearly · 2025-12-31ProductHotel Food And Beverage Outlets313,650,000USD0001104659-26-019035
    FY 2025Yearly · 2025-12-31ProductHotel Other349,826,000USD0001104659-26-019035
    FY 2025Yearly · 2025-12-31ProductOccupancy — Hotel Group Rooms538,519,000USD0001104659-26-019035
    FY 2025Yearly · 2025-12-31ProductOccupancy — Hotel Transient Rooms260,787,000USD0001104659-26-019035
    FY 2025Yearly · 2025-12-31SegmentEntertainment433,975,000USD0001104659-26-019035
    FY 2025Yearly · 2025-12-31SegmentHospitality2,143,086,000USD0001104659-26-019035
    Q3 2025Quarterly · 2025-09-30ProductEntertainment Admissions And Ticketing34,039,000USD0001104659-25-106165
    Q3 2025Quarterly · 2025-09-30ProductEntertainment Food And Beverage33,481,000USD0001104659-25-106165
    Q3 2025Quarterly · 2025-09-30ProductEntertainment Retail And Other24,069,000USD0001104659-25-106165
    Q3 2025Quarterly · 2025-09-30ProductHotel Food And Beverage Banquets154,301,000USD0001104659-25-106165
    Q3 2025Quarterly · 2025-09-30ProductHotel Food And Beverage Outlets79,373,000USD0001104659-25-106165
    Q3 2025Quarterly · 2025-09-30ProductHotel Other71,968,000USD0001104659-25-106165
    Q3 2025Quarterly · 2025-09-30ProductOccupancy — Hotel Group Rooms127,953,000USD0001104659-25-106165
    Q3 2025Quarterly · 2025-09-30ProductOccupancy — Hotel Transient Rooms67,274,000USD0001104659-25-106165
    Q3 2025Quarterly · 2025-09-30SegmentEntertainment91,589,000USD0001104659-25-106165
    Q3 2025Quarterly · 2025-09-30SegmentHospitality500,869,000USD0001104659-25-106165
    Q2 2025Quarterly · 2025-06-30ProductEntertainment Admissions And Ticketing65,426,000USD0001558370-25-010229
    Q2 2025Quarterly · 2025-06-30ProductEntertainment Food And Beverage45,688,000USD0001558370-25-010229
    Q2 2025Quarterly · 2025-06-30ProductEntertainment Retail And Other32,190,000USD0001558370-25-010229
    Q2 2025Quarterly · 2025-06-30ProductHotel Food And Beverage Banquets174,564,000USD0001558370-25-010229
    Q2 2025Quarterly · 2025-06-30ProductHotel Food And Beverage Outlets75,827,000USD0001558370-25-010229
    Q2 2025Quarterly · 2025-06-30ProductHotel Other64,920,000USD0001558370-25-010229
    Q2 2025Quarterly · 2025-06-30ProductOccupancy — Hotel Group Rooms145,622,000USD0001558370-25-010229
    Q2 2025Quarterly · 2025-06-30ProductOccupancy — Hotel Transient Rooms55,278,000USD0001558370-25-010229
    Q2 2025Quarterly · 2025-06-30SegmentEntertainment143,304,000USD0001558370-25-010229
    Q2 2025Quarterly · 2025-06-30SegmentHospitality516,211,000USD0001558370-25-010229
    Q1 2025Quarterly · 2025-03-31ProductEntertainment Admissions And Ticketing25,551,000USD0001104659-26-053780
    Q1 2025Quarterly · 2025-03-31ProductEntertainment Food And Beverage35,184,000USD0001104659-26-053780
    Q1 2025Quarterly · 2025-03-31ProductEntertainment Retail And Other28,815,000USD0001104659-26-053780
    Q1 2025Quarterly · 2025-03-31ProductHotel Food And Beverage Banquets186,969,000USD0001104659-26-053780
    Q1 2025Quarterly · 2025-03-31ProductHotel Food And Beverage Outlets66,294,000USD0001104659-26-053780
    Q1 2025Quarterly · 2025-03-31ProductHotel Other55,235,000USD0001104659-26-053780
    Q1 2025Quarterly · 2025-03-31ProductOccupancy — Hotel Group Rooms144,574,000USD0001104659-26-053780
    Q1 2025Quarterly · 2025-03-31ProductOccupancy — Hotel Transient Rooms44,658,000USD0001104659-26-053780
    Q1 2025Quarterly · 2025-03-31SegmentEntertainment89,550,000USD0001104659-26-053780
    Q1 2025Quarterly · 2025-03-31SegmentHospitality497,730,000USD0001104659-26-053780
    Q4 2024Quarterly · 2024-12-31ProductEntertainment Admissions And Ticketing39,403,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductEntertainment Food And Beverage35,432,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductEntertainment Retail And Other23,348,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHotel Food And Beverage Banquets143,180,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHotel Food And Beverage Outlets78,343,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHotel Other140,624,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOccupancy — Hotel Group Rooms107,738,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOccupancy — Hotel Transient Rooms79,565,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEntertainment98,183,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentHospitality549,450,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductEntertainment Admissions And Ticketing126,897,000USD0001104659-26-019035
    FY 2024Yearly · 2024-12-31ProductEntertainment Food And Beverage125,862,000USD0001104659-26-019035
    FY 2024Yearly · 2024-12-31ProductEntertainment Retail And Other89,417,000USD0001104659-26-019035
    FY 2024Yearly · 2024-12-31ProductHotel Food And Beverage Banquets666,525,000USD0001104659-26-019035
    FY 2024Yearly · 2024-12-31ProductHotel Food And Beverage Outlets274,302,000USD0001104659-26-019035
    FY 2024Yearly · 2024-12-31ProductHotel Other311,636,000USD0001104659-26-019035
    FY 2024Yearly · 2024-12-31ProductOccupancy — Hotel Group Rooms509,014,000USD0001104659-26-019035
    FY 2024Yearly · 2024-12-31ProductOccupancy — Hotel Transient Rooms235,573,000USD0001104659-26-019035
    FY 2024Yearly · 2024-12-31SegmentEntertainment342,176,000USD0001104659-26-019035
    FY 2024Yearly · 2024-12-31SegmentHospitality1,997,050,000USD0001104659-26-019035
    Q3 2024Quarterly · 2024-09-30ProductEntertainment Admissions And Ticketing30,572,000USD0001104659-25-106165
    Q3 2024Quarterly · 2024-09-30ProductEntertainment Food And Beverage30,573,000USD0001104659-25-106165
    Q3 2024Quarterly · 2024-09-30ProductEntertainment Retail And Other21,770,000USD0001104659-25-106165
    Q3 2024Quarterly · 2024-09-30ProductHotel Food And Beverage Banquets157,694,000USD0001104659-25-106165
    Q3 2024Quarterly · 2024-09-30ProductHotel Food And Beverage Outlets67,141,000USD0001104659-25-106165
    Q3 2024Quarterly · 2024-09-30ProductHotel Other58,054,000USD0001104659-25-106165
    Q3 2024Quarterly · 2024-09-30ProductOccupancy — Hotel Group Rooms124,006,000USD0001104659-25-106165
    Q3 2024Quarterly · 2024-09-30ProductOccupancy — Hotel Transient Rooms60,148,000USD0001104659-25-106165
    Q3 2024Quarterly · 2024-09-30SegmentEntertainment82,915,000USD0001104659-25-106165
    Q3 2024Quarterly · 2024-09-30SegmentHospitality467,043,000USD0001104659-25-106165
    Q2 2024Quarterly · 2024-06-30ProductEntertainment Admissions And Ticketing34,356,000USD0001558370-25-010229
    Q2 2024Quarterly · 2024-06-30ProductEntertainment Food And Beverage34,587,000USD0001558370-25-010229
    Q2 2024Quarterly · 2024-06-30ProductEntertainment Retail And Other25,260,000USD0001558370-25-010229
    Q2 2024Quarterly · 2024-06-30ProductHotel Food And Beverage Banquets190,201,000USD0001558370-25-010229
    Q2 2024Quarterly · 2024-06-30ProductHotel Food And Beverage Outlets69,185,000USD0001558370-25-010229
    Q2 2024Quarterly · 2024-06-30ProductHotel Other60,204,000USD0001558370-25-010229
    Q2 2024Quarterly · 2024-06-30ProductOccupancy — Hotel Group Rooms145,869,000USD0001558370-25-010229
    Q2 2024Quarterly · 2024-06-30ProductOccupancy — Hotel Transient Rooms53,628,000USD0001558370-25-010229
    Q2 2024Quarterly · 2024-06-30SegmentEntertainment94,203,000USD0001558370-25-010229
    Q2 2024Quarterly · 2024-06-30SegmentHospitality519,087,000USD0001558370-25-010229

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.