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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%

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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/S3×+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:PaymentsForCapitalImprovements.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Hospitality$100,965$101,810
Entertainment12,68010,886
Corporate and Other1831
Total capital expenditures$113,663$112,727

ITEM 1. – FINANCIAL STATEMENTS.

FAQ

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.

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