RHP Q3 2017 Earnings — Ryman Hospitality Properties, Inc. Revenue & Financial Results | Market Cap Arena

RHPRyman Hospitality Properties, Inc.

$6B

Q3 2017 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$265M-2.6% YoY

Gross Profit

$75M28.4% margin

Operating Income

$36M13.8% margin

Net Income

$24M9.0% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

-11.4%

Cash Flow

Operating Cash Flow

$102M

Free Cash Flow

$102M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$2.1B

Stockholders' Equity

$351M

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$265M	$272M	-2.6%
Gross Profit	$75M	$82M	-8.2%
Operating Income	$36M	$47M	-21.8%
Net Income	$24M	$34M	-28.9%

Revenue Segments

Hospitality

$230M87%

Entertainment

$35M13%