FY2025 · ended Dec 31, 2025 · Revenue $2.58B, +10.2% YoY · Filed Feb 24, 2026
Ryman Hospitality Properties, Inc. (RHP) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.6 billion and net income of $243.4 million. As of Sep 30, 2026 it held $348.2 million in cash and investments and $4.8 billion in total debt.
Revenue (TTM)
$2.81B
+12.9% vs year-ago TTM
Net income (TTM)
$277.26M
Operating cash flow (TTM)
$680.27M
+14.8% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$4.05
Dividend per share
$4.65
+4.5% vs prior year
Shares outstanding
63.01M
+5.2% vs prior year
Net cash
$-4.47B
as of Sep 30, 2026
Operating margin
19.6%
FY 2026
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- RHP (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Nashville, TN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1040829
- Former names
- GAYLORD ENTERTAINMENT CO /DE (until Sep 28, 2012); NEW GAYLORD ENTERTAINMENT CO (until Aug 29, 1997)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.3B | $2.2B | $1.8B | $939.4M |
| Operating income | $487.0M | $490.8M | $453.7M | $327.1M | -$58.7M |
| Net income | $243.4M | — | — | — | — |
| Diluted EPS | $3.77 | $4.38 | $5.36 | $2.33 | -$3.21 |
| Operating cash flow | $590.6M | $576.5M | $557.1M | $419.9M | $111.3M |
| Total assets | $6.2B | $5.2B | $5.2B | $4.0B | $3.6B |
| Total liabilities | $5.0B | $4.3B | $4.3B | $3.6B | $3.6B |
| Stockholders' equity | $750.2M | $549.0M | $569.2M | $95.3M | -$22.2M |
| Cash and investments | $471.4M | $477.7M | $591.8M | $334.2M | $140.7M |
| Total debt | $4.1B | $3.5B | $3.5B | $3.0B | $3.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Other events
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Regulation FD disclosure
|
Sep 1, 2026 | Sep 1, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 25, 2026 | Aug 25, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 12, 2026 | Aug 10, 2026 |
All 1002 Ryman Hospitality Properties, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.