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Ryman Hospitality Properties RHP Hospitality — Payments For Capital Improvements

Other segment segments

Entertainment
$12.68M+16.5%
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/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: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 hospitality — payments for capital improvements?
Ryman Hospitality Properties (RHP) reported hospitality — payments for capital improvements of $100.97M in Q1 2026.
How has Ryman Hospitality Properties's hospitality — payments for capital improvements changed year-over-year?
Ryman Hospitality Properties's hospitality — payments for capital improvements decreased by 0.8% year-over-year, from $101.81M to $100.97M.
What is the long-term trend for Ryman Hospitality Properties's hospitality — payments for capital improvements?
Over 4 years (2021 to 2025), Ryman Hospitality Properties's hospitality — payments for capital improvements has grown at a 45.2% compound annual growth rate (CAGR), from $73.2M to $325.16M.
What does hospitality — payments for capital improvements mean?
This metric tracks the cash outflows dedicated to maintaining, renovating, or expanding existing hospitality properties. It is a key indicator of the company's commitment to property quality and long-term asset preservation.

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