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Ryman Hospitality Properties RHP Hospitality — Interest Expense Nonoperating

Other segment segments

Corporate And Other
$55.83M+23.0%
Entertainment
$8.28M-6.7%

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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:InterestExpenseNonoperating.

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
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)
Other gains and (losses), net(362)
Income before income taxes$76,301

ITEM 1. – FINANCIAL STATEMENTS.

FAQ

What is Ryman Hospitality Properties's hospitality — interest expense nonoperating?
Ryman Hospitality Properties (RHP) reported hospitality — interest expense nonoperating of $6K in Q1 2026.
How has Ryman Hospitality Properties's hospitality — interest expense nonoperating changed year-over-year?
Ryman Hospitality Properties's hospitality — interest expense nonoperating decreased by 76.0% year-over-year, from $25K to $6K.
What is the long-term trend for Ryman Hospitality Properties's hospitality — interest expense nonoperating?
Over 3 years (2022 to 2025), Ryman Hospitality Properties's hospitality — interest expense nonoperating has grown at a -89.6% compound annual growth rate (CAGR), from $41.86M to $47K.
What does hospitality — interest expense nonoperating mean?
This represents the costs associated with borrowing capital specifically allocated to the hospitality segment's financing activities. It reflects the interest burden on debt used to acquire or maintain resort properties.

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