Screener
Ryman Hospitality Properties RHP Net loans
Net loans at other companies
Other financials
Where this comes from
Reported directly by Ryman Hospitality Properties in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNet.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Cash and cash equivalents - unrestricted | 366,125 | 471,421 |
| Cash and cash equivalents - restricted | 31,695 | 28,759 |
| Notes receivable, net | 53,634 | 53,503 |
| Trade receivables, net | 122,120 | 105,903 |
| Deferred income tax assets, net | 51,150 | 67,669 |
| Prepaid expenses and other assets | 211,266 | 196,798 |
| Intangible assets and goodwill, net | 277,587 | 286,701 |
| Total assets | $6,191,836 | $6,181,183 |
ITEM 1. – FINANCIAL STATEMENTS.
FAQ
- What is Ryman Hospitality Properties's net loans?
- Ryman Hospitality Properties (RHP) reported net loans of $122.12M in Q2 2026.
- How has Ryman Hospitality Properties's net loans changed year-over-year?
- Ryman Hospitality Properties's net loans decreased by 7.5% year-over-year, from $131.96M to $122.12M.
- 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.
Ask your AI about Ryman Hospitality Properties's net loans.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude