Skip to content
Screener

Ryman Hospitality Properties RHP Finance Lease Liabilities

Finance Lease Liabilities at other companies

PK
Park Hotels & Resorts Inc.PK
$1M0.0%
Apple Hospitality logo
Apple HospitalityAPLE
$110.79M-0.5%
Diamondrock Hospitality Company logo
Diamondrock Hospitality CompanyDRH
$32.38M+2.4%
Chatham Lodging Trust logo
Chatham Lodging TrustCLDT
$290K-0.3%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$198M-0.5%
Hyatt Hotels logo
Hyatt HotelsH
$3M-86.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$8.05B+35.4%
Enterprise value$11.76B+21.9%
P/E32.1×+9.4×
P/S3×+0.6×

Profitability

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

Returns & leverage

See full
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:FinanceLeaseLiability.

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 itemMarch 31, 2026December 31, 2025
Senior Notes, interest at 6.50%, maturing June 15, 2033625,000625,000
Senior Notes, interest at 5.75%, maturing March 15, 2034700,000—
$80M OEG Revolver, interest at SOFR plus 3.50%, maturing June 28, 2029——
OEG Term Loan, interest at SOFR plus 3.50%, maturing June 28, 2031424,193425,270
Finance lease obligations492596
Unamortized deferred financing costs(58,709)(52,282)
Unamortized discounts and premiums, net(11,694)(11,527)
Total debt$3,968,404$3,976,913

ITEM 1. – FINANCIAL STATEMENTS.

FAQ

What is Ryman Hospitality Properties's finance lease liabilities?
Ryman Hospitality Properties (RHP) reported finance lease liabilities of $492K in Q1 2026.
How has Ryman Hospitality Properties's finance lease liabilities changed year-over-year?
Ryman Hospitality Properties's finance lease liabilities increased by 83.6% year-over-year, from $268K to $492K.
What is the long-term trend for Ryman Hospitality Properties's finance lease liabilities?
Over 5 years (2020 to 2025), Ryman Hospitality Properties's finance lease liabilities has grown at a -11.5% compound annual growth rate (CAGR), from $1.1M to $596K.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Ask your AI about Ryman Hospitality Properties's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude