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Interest Expense at other companies

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Host Hotels & ResortsHST
$59M+3.5%
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$90.52M+12.7%
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$152.36M-3.3%
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$65M-1.5%
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Marriott InternationalMAR
$214M+11.5%
Hilton Worldwide logo
Hilton WorldwideHLT
$162M+11.7%

Segments

By segment

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Corporate And Other$55.83M+23.0%
Entertainment$8.28M-6.7%
Hospitality$6K-76.0%

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:InterestExpenseNonoperating.

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 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.