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.

Ryman Hospitality Properties RHP Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Marriott InternationalMAR

$1.43B-27.3%

Live Nation EntertainmentLYV

——

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/S3×-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:ProceedsFromIssuanceOfLongTermDebt.

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 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.