RHP FY 2012 Earnings — Ryman Hospitality Properties, Inc. Revenue & Financial Results | Market Cap Arena

RHPRyman Hospitality Properties, Inc.

$6B

FY 2012 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$987M+3.6% YoY

Gross Profit

$416M42.1% margin

Operating Income

-$5M-0.5% margin

Net Income

-$27M-2.7% margin

EPS (Diluted)

$-0.56

Cash Flow

Operating Cash Flow

$176M

Free Cash Flow

$176M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.7B

Stockholders' Equity

$854M

Cash & Equivalents

$97M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$987M	$952M	+3.6%
Gross Profit	$416M	$385M	+7.9%
Operating Income	-$5M	$80M	-106.0%
Net Income	-$27M	$10M	-361.8%