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Other segment segments

Entertainment
$9.43M+0.6%
Corporate And Other
$259K+10.7%

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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:DepreciationAndAmortization.

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 itemHospitalityEntertainmentCorporate and OtherTotal
Non-income taxes and insurance5,7805,780
Preopening costs387387
Other segment expenses (1)11,16011,28522,445
Depreciation and amortization66,0089,43425975,701
Operating income (loss)$145,087$4,253$(11,544)$137,796
Interest expense(6)(8,280)(55,833)(64,119)
Interest income5,186
Loss on extinguishment of debt(2,200)

ITEM 1. – FINANCIAL STATEMENTS.

FAQ

What is Ryman Hospitality Properties's hospitality — D&A?
Ryman Hospitality Properties (RHP) reported hospitality — D&A of $66.01M in Q1 2026.
How has Ryman Hospitality Properties's hospitality — D&A changed year-over-year?
Ryman Hospitality Properties's hospitality — D&A increased by 22.0% year-over-year, from $54.11M to $66.01M.
What is the long-term trend for Ryman Hospitality Properties's hospitality — D&A?
Over 4 years (2021 to 2025), Ryman Hospitality Properties's hospitality — D&A has grown at a 4.2% compound annual growth rate (CAGR), from $203.68M to $239.86M.
What does hospitality — D&A mean?
This represents the non-cash expense allocated to the wear and tear of physical hospitality assets, such as resort buildings, furniture, and equipment. It reflects the systematic reduction in the value of long-term assets over their useful lives.

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