RHPRyman Hospitality Properties, Inc.

$6B

FY 2009 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$879M-5.6% YoY

Gross Profit

$348M39.6% margin

Operating Income

$49M5.6% margin

Net Income

-$23,000-0.0% margin

EPS (Diluted)

$-0.00

Cash Flow

Operating Cash Flow

$123M

Free Cash Flow

$74M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.6B

Stockholders' Equity

$1.1B

Cash & Equivalents

$180M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$879M	$931M	-5.6%
Gross Profit	$348M	$365M	-4.6%
Operating Income	$49M	$37M	+31.1%
Net Income	-$23,000	$4M	-100.5%

RHP FY 2009 Earnings — Ryman Hospitality Properties, Inc. Revenue & Financial Results | Market Cap Arena