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Ryman Hospitality Properties RHP Entertainment — Payments For Capital Improvements

Other segment segments

Hospitality
$100.97M-0.8%
Corporate And Other
$18K-41.9%

Similar metrics at other companies

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AJGPayments for Capital Improvements
$36M+28.6%
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$26.31M+14.9%
Kimco Realty logo
KIMPayments For Improvements To Operating Real Estate
$63.44M+21.7%
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RBCPayments for Capital Improvements
$17.7M+24.6%

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/S3×-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:PaymentsForCapitalImprovements.

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 entertainment — payments for capital improvements?
Ryman Hospitality Properties (RHP) reported entertainment — payments for capital improvements of $12.68M in Q1 2026.
How has Ryman Hospitality Properties's entertainment — payments for capital improvements changed year-over-year?
Ryman Hospitality Properties's entertainment — payments for capital improvements increased by 16.5% year-over-year, from $10.89M to $12.68M.
What is the long-term trend for Ryman Hospitality Properties's entertainment — payments for capital improvements?
Over 4 years (2021 to 2025), Ryman Hospitality Properties's entertainment — payments for capital improvements has grown at a 73.8% compound annual growth rate (CAGR), from $3.56M to $32.45M.
What does entertainment — payments for capital improvements mean?
Cash outflows directed toward the maintenance, renovation, or expansion of existing entertainment facilities. These investments are intended to extend the useful life of assets or enhance the guest experience.