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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$7.9B+6.1%
Enterprise value$11.61B+11.0%
P/E31.5×+5.9×
P/S-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:InterestExpenseNonoperating.

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 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.