Ryman Hospitality Properties (RHP) Receivables (2010 - 2026)
Ryman Hospitality Properties' (RHP) quarterly Receivables came in at $139.3 million in Q1 2026, up 4.74% YoY from $133.0 million in Q1 2025, and up 31.57% on a QoQ basis from $105.9 million in Q4 2025.
Ryman Hospitality Properties (RHP) Receivables (2010 - 2026) Analysis & Trends
Ryman Hospitality Properties (RHP) has 17 years of Receivables data on file, last reported at $139.3 million in Q1 2026.
- Quarterly Receivables rose 4.74% year-over-year to $139.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $139.3 million (up 4.74% YoY) and the FY2025 annual result came in at $105.9 million, up 12.44% from the prior year.
- Receivables climbed to $139.3 million in Q1 2026, from $105.9 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $147.2 million in Q1 2023 to a low of $14.4 million in Q2 2025.
- A 5-year average of $106.2 million and a median of $116.8 million in 2022 frame the typical range for Receivables.
- Annual changes were most pronounced in 2023 — Receivables slumped 88.24% — and 2024, when it surged 763.33%.
- Tracing RHP's Receivables over 5 years: stood at $116.8 million in 2022, then decreased by 5.83% to $110.0 million in 2023, then decreased by 14.4% to $94.2 million in 2024, then rose by 12.44% to $105.9 million in 2025, then jumped by 31.57% to $139.3 million in 2026.
- The last three Receivables figures came in at $139.3 million (Q1 2026), $105.9 million (Q4 2025), and $111.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.15 Bn | 7.78 Bn | 364.88 Mn | 122.12 Mn |
| 2 | Apple Hospitality REIT | 3.89 Bn | 3.88 Bn | 174.97 Mn | - |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.90 Bn | 232.00 Mn | 151.00 Mn |
| 4 | DiamondRock Hospitality | 2.62 Bn | 2.52 Bn | 123.23 Mn | - |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 75.79 Mn |
| 6 | Pebblebrook Hotel Trust | 2.09 Bn | 1.83 Bn | 154.61 Mn | 44.29 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 36.53 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 780.07 Mn | - | 30.02 Mn |
| 9 | Service Properties Trust | 1.04 Bn | 1.03 Bn | 156.32 Mn | - |
| 10 | Summit Hotel Properties | 645.89 Mn | 608.96 Mn | 138.35 Mn | 22.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 122.12 Mn |
| Mar 31, 2026 | 139.34 Mn |
| Dec 31, 2025 | 105.90 Mn |
| Sep 30, 2025 | 111.15 Mn |
| Jun 10, 2025 | 14.43 Mn |
| Mar 31, 2025 | 133.02 Mn |
| Dec 31, 2024 | 94.18 Mn |
| Sep 30, 2024 | 107.30 Mn |
| Jun 30, 2024 | 127.28 Mn |
| Mar 31, 2024 | 125.61 Mn |
| Dec 31, 2023 | 110.03 Mn |
| Sep 30, 2023 | 118.35 Mn |
| Jun 30, 2023 | 14.74 Mn |
| Mar 31, 2023 | 147.22 Mn |
| Dec 31, 2022 | 116.84 Mn |
| Sep 30, 2022 | 131.50 Mn |
| Jun 30, 2022 | 125.40 Mn |
| Mar 31, 2022 | 83.23 Mn |
| Dec 31, 2021 | 74.75 Mn |
| Sep 30, 2021 | 73.04 Mn |