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Net loans at other companies

Vornado Realty logo
Vornado RealtyVNO
$98.03M+38.2%
Regency Centers logo
Regency CentersREG
$267.64M+7.0%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$13.1M+46.5%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$230.7M+4.7%
Houlihan Lokey logo
Houlihan LokeyHLI
$228.31M-11.3%
Invesco logo
InvescoIVZ
$911.1M+14.7%

Other financials

Income statement

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Revenue$664.6M+13.2%
Gross profit$290.3M+11.4%
Operating income$137.8M+18.7%
Net income$70.5M+11.9%
EPS (diluted)$1.03+3.0%

Balance sheet

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Cash & equivalents$424.0M+2.5%
Total debt$4.1B+17.7%
Total equity$732.8M+37.9%
Total assets$6.2B+18.2%

Cash flow

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Operating cash flow$169.2M+72.3%
CapEx$113.7M+0.8%
Free cash flow$55.6M+483%

Valuation

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Market cap$7.9B+6.1%
Enterprise value$11.61B+11.0%
P/E31.5×+5.9×
P/S-0.1×

Profitability

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Gross margin43.9%-0.1pp
Operating margin19.2%-2.1pp
Net margin9.5%-2.7pp
FCF margin11.4%+2.0pp

Returns & leverage

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Return on equity39.7%-15.2pp
Debt / equity5.6×-1.0×

Where this comes from

Reported directly by Ryman Hospitality Properties in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The official record: Ryman Hospitality Properties’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ryman Hospitality Properties's net loans?
Ryman Hospitality Properties (RHP) reported net loans of $139.34M in Q1 2026.
How has Ryman Hospitality Properties's net loans changed year-over-year?
Ryman Hospitality Properties's net loans increased by 4.7% year-over-year, from $133.02M to $139.34M.
What is the long-term trend for Ryman Hospitality Properties's net loans?
Over 5 years (2020 to 2025), Ryman Hospitality Properties's net loans has grown at a 39.4% compound annual growth rate (CAGR), from $20.11M to $105.9M.
What does net loans mean?
This is the total value of the loan portfolio after deducting the allowance for credit losses, representing the estimated collectible value of the loans. It provides a more accurate picture of the asset quality and the actual economic value of the lending business.