Screener
Ryman Hospitality Properties RHP Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Ryman Hospitality Properties’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 12:39 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-053780
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Repayments under OEG revolving credit facility | — | (9,000) |
| Repayments under OEG term loan | (1,077) | (750) |
| Repayments under Block 21 CMBS loan | — | (782) |
| Issuance of senior notes | 700,000 | — |
| Redemption of senior notes | (700,000) | — |
| Deferred financing costs paid | (19,243) | — |
| Payment of distributions | (77,517) | (70,258) |
| Payment of tax withholdings for equity-based compensation | (5,387) | (5,441) |
ITEM 1. – FINANCIAL STATEMENTS.
FAQ
- What is Ryman Hospitality Properties's debt issuance proceeds?
- Ryman Hospitality Properties (RHP) reported debt issuance proceeds of $700M in Q1 2026.
- How has Ryman Hospitality Properties's debt issuance proceeds changed year-over-year?
- Ryman Hospitality Properties's debt issuance proceeds increased by 348.0% year-over-year, from $156.25M to $700M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about Ryman Hospitality Properties's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude