RHP Q2 2017 Earnings — Ryman Hospitality Properties, Inc. Revenue & Financial Results | Market Cap Arena

RHPRyman Hospitality Properties, Inc.

$6B

Q2 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$299M+0.9% YoY

Gross Profit

$100M33.6% margin

Operating Income

$65M21.7% margin

Net Income

$47M15.8% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

+8.2%

Cash Flow

Operating Cash Flow

$76M

Free Cash Flow

$76M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$2.1B

Stockholders' Equity

$365M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$299M	$296M	+0.9%
Gross Profit	$100M	$100M	+0.2%
Operating Income	$65M	$67M	-3.4%
Net Income	$47M	$51M	-7.9%

Revenue Segments

Hospitality

$263M88%

Entertainment

$35M12%