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Other segment segments

Entertainment
$9.61M+2.9%
Corporate And Other
$257K+11.3%

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Other financials

Income statement

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Revenue$749.0M+13.6%
Gross profit$364.9M+11.4%
Operating income$174.5M+25.2%
Net income$92.8M+29.3%
EPS (diluted)$1.42+26.8%

Balance sheet

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Cash & equivalents$366.1M-12.9%
Total debt$4.1B+0.3%
Total equity$748.3M-6.5%
Total assets$6.2B+1.3%

Cash flow

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Operating cash flow$152.7M+24.7%
CapEx$127.5M+83.5%
Free cash flow$25.2M-52.5%

Valuation

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Market cap$8.05B+35.4%
Enterprise value$11.82B+22.5%
P/E29.6×+7.0×
P/S2.9×+0.5×

Profitability

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Gross margin43.8%-0.6pp
Operating margin19.8%+0.1pp
Net margin9.9%-0.8pp
FCF margin10%+1.8pp

Returns & leverage

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Return on equity35.1%-3.4pp
Debt / equity5.5×+0.4×

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 August 7, 2026.

Filed
Aug 7, 2026, 1:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092580
Line itemHospitalityEntertainmentCorporate and OtherTotal
Non-income taxes and insurance12,24912,249
Preopening costs438438
Other segment expenses (1)14,19511,24525,440
Depreciation and amortization67,2189,60925777,084
Operating income (loss)$153,643$32,404$(11,502)$174,545
Interest expense(7)(8,215)(55,653)(63,875)
Interest income3,727
Income from unconsolidated joint ventures4

ITEM 1. – FINANCIAL STATEMENTS.

FAQ

What is Ryman Hospitality Properties's hospitality — D&A?
Ryman Hospitality Properties (RHP) reported hospitality — D&A of $67.22M in Q2 2026.
How has Ryman Hospitality Properties's hospitality — D&A changed year-over-year?
Ryman Hospitality Properties's hospitality — D&A increased by 17.1% year-over-year, from $57.4M to $67.22M.
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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