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AOCI at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
-$66M+10.8%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
-$142.07M+6.8%
Apple Hospitality logo
Apple HospitalityAPLE
$8.39M+98.3%
Diamondrock Hospitality Company logo
Diamondrock Hospitality CompanyDRH
-$4.8M-6.3%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$6.74M+31.8%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
-$10M+28.6%

Other financials

Income statement

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Revenue$749.0M+13.6%
Gross profit$364.9M+11.4%
Operating income$174.5M+25.2%
Net income$92.8M+29.3%
EPS (diluted)$1.42+26.8%

Balance sheet

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Cash & equivalents$366.1M-12.9%
Total debt$4.1B+0.3%
Total equity$748.3M-6.5%
Total assets$6.2B+1.3%

Cash flow

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Operating cash flow$152.7M+24.7%
CapEx$127.5M+83.5%
Free cash flow$25.2M-52.5%

Valuation

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Market cap$8.05B+31.8%
Enterprise value$11.82B+20.3%
P/E29.6×+6.3×
P/S2.9×+0.4×

Profitability

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Gross margin43.8%-0.6pp
Operating margin19.8%+0.1pp
Net margin9.9%-0.8pp
FCF margin10%+1.8pp

Returns & leverage

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Return on equity35.1%-3.4pp
Debt / equity5.5×+0.4×

Where this comes from

Reported directly by Ryman Hospitality Properties in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Ryman Hospitality Properties’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 1:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092580
Line itemJune 30, 2026December 31, 2025
Additional paid-in capital1,706,9351,722,332
Treasury stock of 738 and 730 shares, at cost(27,573)(26,788)
Distributions in excess of retained earnings(921,814)(933,250)
Accumulated other comprehensive loss(9,858)(12,772)
Total stockholders' equity748,321750,152
Noncontrolling interests42,77938,933
Total equity791,100789,085
Total liabilities and equity$6,191,836$6,181,183

ITEM 1. – FINANCIAL STATEMENTS.

FAQ

What is Ryman Hospitality Properties's AOCI?
Ryman Hospitality Properties (RHP) reported AOCI of -$9.86M in Q2 2026.
How has Ryman Hospitality Properties's AOCI changed year-over-year?
Ryman Hospitality Properties's AOCI increased by 35.0% year-over-year, from -$15.16M to -$9.86M.
What is the long-term trend for Ryman Hospitality Properties's AOCI?
Over 5 years (2020 to 2025), Ryman Hospitality Properties's AOCI has grown at a -26.1% compound annual growth rate (CAGR), from -$57.95M to -$12.77M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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