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Other, net at other companies

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Ryman Hospitality PropertiesRHP
-$96K+90.8%
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-$13.25K
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-$1.8M+0.1%

Other financials

Income statement

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Revenue$7.7B+9.4%
Operating income$521.9M+7.2%
Net income$294.4M+21.0%
EPS (diluted)$1.05+156%

Balance sheet

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Cash & equivalents$9.1B+28.3%
Total debt$6.2B-26.0%
Total equity$82.3M-77.1%
Total assets$28.2B+21.7%

Cash flow

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Operating cash flow$419.3M+87.6%
CapEx$289.5M+9.9%
Free cash flow$129.7M

Valuation

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Market cap$42.35B+22.4%
Enterprise value$39.51B+9.9%
P/E73×
P/S1.6×+0.2×

Profitability

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Operating margin4.6%
Net margin3.7%
FCF margin27%

Returns & leverage

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Return on equity222.2%
Debt / equity75.7×+52.3×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Live Nation Entertainment in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Live Nation Entertainment’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001335258-26-000019
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from exercise of stock options7832,606
Taxes paid for net share settlement of equity awards(47,930)(65,009)
Payments for deferred and contingent consideration(1,530)(1,242)
Other, net(859)(150)
Net cash provided by (used in) financing activities117,481(173,190)
Effect of exchange rate changes on cash, cash equivalents and restricted cash(54,613)131,471
Net increase in cash, cash equivalents and restricted cash1,983,9641,062,137
Cash, cash equivalents and restricted cash at beginning of period7,106,9866,106,109

Item 1. Financial Statements

FAQ

What is Live Nation Entertainment's other, net?
Live Nation Entertainment (LYV) reported other, net of -$859K in Q1 2026.
How has Live Nation Entertainment's other, net changed year-over-year?
Live Nation Entertainment's other, net decreased by 472.7% year-over-year, from -$150K to -$859K.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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