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Ryman Hospitality Properties RHP Corporate And Other — Total Assets

Other segment segments

Hospitality
$5.01B+25.1%
Entertainment
$773.4M+0.1%

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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$8.05B+35.4%
Enterprise value$11.76B+21.9%
P/E32.1×+9.4×
P/S+0.6×

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:Assets.

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
Total assets:
Hospitality$5,011,540$4,996,594
Entertainment773,404745,755
Corporate and Other408,837438,834
Total assets$6,193,781$6,181,183

ITEM 1. – FINANCIAL STATEMENTS.

FAQ

What is Ryman Hospitality Properties's corporate and other — total assets?
Ryman Hospitality Properties (RHP) reported corporate and other — total assets of $408.84M in Q1 2026.
How has Ryman Hospitality Properties's corporate and other — total assets changed year-over-year?
Ryman Hospitality Properties's corporate and other — total assets decreased by 11.4% year-over-year, from $461.52M to $408.84M.
What is the long-term trend for Ryman Hospitality Properties's corporate and other — total assets?
Over 2 years (2023 to 2025), Ryman Hospitality Properties's corporate and other — total assets has grown at a 2.9% compound annual growth rate (CAGR), from $1.77B to $1.88B.
What does corporate and other — total assets mean?
This encompasses the total value of assets held by the corporate segment, including cash, corporate-level investments, and other non-operating property. It represents the capital base managed at the parent level that is not directly tied to the primary hospitality or entertainment operations. This metric helps investors understand the allocation of capital outside of the core business units.

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