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Ryman Hospitality Properties RHP Distributions > Earnings

Distributions > Earnings at other companies

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Omega Healthcare InvestorsOHI
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$2.66B+3.8%
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UDRUDR
$4.15B-3.4%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$4.73B+8.3%

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:AccumulatedDistributionsInExcessOfNetIncome.

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 distributions > earnings?
Ryman Hospitality Properties (RHP) reported distributions > earnings of $938.31M in Q1 2026.
How has Ryman Hospitality Properties's distributions > earnings changed year-over-year?
Ryman Hospitality Properties's distributions > earnings increased by 5.0% year-over-year, from $893.87M to $938.31M.
What is the long-term trend for Ryman Hospitality Properties's distributions > earnings?
Over 2 years (2023 to 2025), Ryman Hospitality Properties's distributions > earnings has grown at a 2.2% compound annual growth rate (CAGR), from $894.26M to $933.25M.
What does distributions > earnings mean?
This represents the cumulative amount of dividends paid to shareholders that exceeds the company's accumulated net income. For REITs, this is common because depreciation expenses reduce net income without reducing cash flow, allowing for distributions that exceed accounting earnings.