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Ryman Hospitality Properties RHP Interest Expense
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Where this comes from
Reported directly by Ryman Hospitality Properties in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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 |
|---|---|---|
| Depreciation and amortization | 75,701 | 63,717 |
| Total operating expenses | 526,776 | 471,159 |
| Operating income | 137,796 | 116,121 |
| Interest expense | (64,119) | (54,283) |
| Interest income | 5,186 | 5,459 |
| Loss on extinguishment of debt | (2,200) | — |
| Loss from unconsolidated joint ventures | — | (16) |
| Other gains and (losses), net | (362) | (108) |
ITEM 1. – FINANCIAL STATEMENTS.
FAQ
- What is Ryman Hospitality Properties's interest expense?
- Ryman Hospitality Properties (RHP) reported interest expense of $64.12M in Q1 2026.
- How has Ryman Hospitality Properties's interest expense changed year-over-year?
- Ryman Hospitality Properties's interest expense increased by 18.1% year-over-year, from $54.28M to $64.12M.
- What is the long-term trend for Ryman Hospitality Properties's interest expense?
- Over 4 years (2021 to 2025), Ryman Hospitality Properties's interest expense has grown at a 17.8% compound annual growth rate (CAGR), from $125.35M to $241.27M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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