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Ryman Hospitality Properties RHP Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Hyatt Hotels logo
Hyatt HotelsH
$3M-25.0%
Marriott International logo
Marriott InternationalMAR
$117M-4.1%

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Ryman Hospitality Properties (RHP) reported finance lease liabilities (total) of $492K in Q1 2026.
How has Ryman Hospitality Properties's finance lease liabilities (total) changed year-over-year?
Ryman Hospitality Properties's finance lease liabilities (total) 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 (total)?
Over 5 years (2020 to 2025), Ryman Hospitality Properties's finance lease liabilities (total) has grown at a -11.5% compound annual growth rate (CAGR), from $1.1M to $596K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.