RHP Q1 2017 Earnings — Ryman Hospitality Properties, Inc. Revenue & Financial Results | Market Cap Arena

RHPRyman Hospitality Properties, Inc.

$6B

Q1 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$276M+5.6% YoY

Gross Profit

$82M29.9% margin

Operating Income

$47M17.0% margin

Net Income

$33M11.8% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

-13.7%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$611,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.1B

Stockholders' Equity

$357M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$276M	$261M	+5.6%
Gross Profit	$82M	$75M	+10.6%
Operating Income	$47M	$39M	+21.3%
Net Income	$33M	$26M	+23.8%

Revenue Segments

Hospitality

$254M92%

Entertainment

$22M8%