Ryman Hospitality Properties Income Statement (2010-2026) | RHP

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	84.17M	170.86M	306.91M	377.43M	299.13M	470.20M	467.75M	568.88M	491.72M	504.84M	528.51M	633.06M	528.35M	613.29M	549.96M	647.63M	587.28M	592.46M	737.81M	664.57M
Cost of Revenue (Quarter)	84.12M	112.30M	181.12M	243.39M	193.17M	249.21M	259.18M	336.11M	275.49M	267.31M	302.01M	380.66M	309.06M	316.65M	312.77M	386.27M	326.81M	350.06M	432.28M	374.29M
Gross Profit (Quarter)	0.06M	58.56M	125.79M	134.04M	105.96M	220.99M	208.57M	232.77M	216.22M	237.54M	226.50M	252.41M	219.29M	296.64M	237.18M	261.36M	260.46M	242.40M	305.53M	290.28M
Operating items
Depreciation & Amortization - Total (Quarter)
Selling, General & Administrative (Quarter)	7.53M	8.98M	10.42M	11.68M	9.56M	12.42M	9.45M	11.56M	10.59M	9.88M	10.10M	12.21M	11.95M	9.40M	9.72M	10.74M	10.77M	10.06M	11.18M	11.29M
Restructuring Costs (Quarter)	0.40M	0.22M	0.12M	0.00M	0.30M	0.22M		0.01M	0.19M	0.07M	0.17M	0.88M	1.44M	1.05M	0.87M	1.26M	0.09M	1.29M	1.41M	0.39M
Other Operating Expenses (Quarter)	0.32M				-0.47M				375.29M	372.65M	416.32M	496.10M	0.27M				460.30M	-1.30M		515.10M
Operating Expenses (Quarter)	163.73M	201.81M	281.21M	351.30M	291.26M	364.24M	370.75M	452.57M	386.07M	382.60M	426.59M	509.19M	431.96M	445.22M	444.08M	527.13M	471.16M	503.85M	594.95M	526.78M
Operating Income (Quarter)	-79.56M	-30.95M	25.70M	26.13M	7.87M	105.97M	97.00M	116.30M	105.65M	122.24M	101.92M	-277.71M	96.38M	168.07M	105.88M	120.50M	116.12M	88.61M	142.85M	137.80M
EBIT (Quarter)	-79.56M	-30.95M	25.70M	26.13M	7.87M	105.97M	97.00M	116.30M	105.65M	122.24M	101.92M	-277.71M	96.38M	168.07M	105.88M	120.50M	116.12M	88.61M	142.85M	137.80M
Non-operating items
Interest & Investment Income (Quarter)	1.37M	1.45M	1.43M	1.43M	1.38M	1.38M	1.38M	1.61M	2.55M	5.32M	6.11M	7.45M	7.52M	7.06M	7.22M	6.17M	5.46M	4.84M	4.42M	5.19M
Other Non Operating Income (Quarter)	0.37M	-0.17M	0.05M	0.15M	0.45M	-0.28M	2.06M	3.29M	-0.24M	-0.29M	5.99M		-0.52M	-0.00M	2.76M	-0.16M	-0.11M	2.17M	-0.32M	-0.36M
Non Operating Income (Quarter)	0.37M	-0.17M	0.05M		0.45M	-0.28M	2.06M		-0.24M	-0.29M	5.99M		0.32M	-0.00M	2.76M		-0.11M	2.17M		-0.36M
Net income details
EBT (Quarter)	-113.17M	-61.43M	-7.54M	-7.71M	-24.86M	68.56M	57.63M	72.40M	62.63M	73.69M	42.94M	68.84M	43.29M	116.94M	61.32M	72.47M	67.17M	30.33M	73.41M	76.30M
Tax Provisions (Quarter)	3.95M	1.60M	1.10M	-5.69M	-0.07M	17.63M	10.18M	2.83M	1.63M	3.54M	2.16M	-101.03M	0.53M	12.20M	0.92M	0.18M	4.16M	-3.63M	-1.05M	6.90M
Profit After Tax (Quarter)	-117.12M	-63.05M	-8.61M	-6.02M	-24.80M	50.92M	47.45M	61.37M	60.99M	70.14M	40.78M	169.88M	43.34M	101.47M	60.40M	65.53M	62.30M	32.97M	73.83M	70.47M
Equity Income (Quarter)	-1.61M	-1.91M	-2.31M	-3.13M	-2.63M	-3.00M	-2.72M	-2.62M	-2.81M	-2.15M	-3.50M	0.22M	0.03M	0.18M	0.01M	0.05M	-0.02M	-0.04M	-9.96M
Income from Non-Controlling Interests (Quarter)	-11.79M	-4.71M	-0.06M	-0.04M	-0.18M	0.28M	1.89M	0.42M	0.44M	3.13M	-0.71M	0.46M	0.58M	-3.27M	0.39M	0.45M	-0.71M	0.99M	-4.83M	-0.59M
Income from Continuing Operations (Quarter)	-117.12M	-63.03M	-8.64M	-2.02M	-24.80M	50.92M	47.45M	69.57M	60.99M	70.14M	40.78M	169.88M	42.76M	104.74M	60.40M	72.29M	63.01M	33.96M	74.46M	69.40M
Consolidated Net Income (Quarter)	-117.12M	-63.03M	-8.64M	-2.02M	-24.80M	50.92M	47.45M	69.57M	60.99M	70.14M	40.78M	169.88M	42.76M	104.74M	60.40M	72.29M	63.01M	33.96M	74.46M	69.40M
Income towards Parent Company (Quarter)	-117.12M	-63.03M	-8.64M	-2.02M	-24.80M	50.92M	47.45M	69.57M	60.99M	70.14M	40.78M	169.88M	42.76M	104.74M	60.40M	72.29M	63.01M	33.96M	74.46M	69.40M
Net Income towards Common Stockholders (Quarter)	-104.52M	-57.92M	-8.55M	-5.98M	-0.18M	50.28M	45.24M	58.09M	61.32M	66.54M	41.23M	142.13M	43.06M	0.67M	59.01M	68.77M	62.96M	33.96M	74.46M	69.40M
Additional items
EPS (Basic) (Quarter)	-1.90	-1.05	-0.16	-0.10	-0.45	0.91	0.82	1.05	1.11	1.18	0.69	2.43	0.72	1.68	0.99	1.15	1.05	0.55	1.18	1.12
EPS (Weighted Average and Diluted) (Quarter)	-1.90	-1.05	-0.16	-0.10	-0.45	0.91	0.79	1.05	1.02	1.15	0.64	2.58	0.67	1.65	0.94	1.13	1.00	0.53	1.12	1.03
Shares Outstanding (Weighted Average) (Quarter)	54.99M	55.03M	55.06M	55.05M	55.09M	55.12M	55.16M	55.14M	55.18M	56.33M	59.71M	57.75M	59.74M	59.82M	59.90M	59.86M	59.92M	63.00M	61.83M	63.02M
EBITDA (Quarter)	-111.02M	-51.84M	-4.53M	26.13M	7.87M	105.97M	97.00M	116.30M	105.65M	122.24M	101.92M	-277.71M	44.17M	168.07M	105.88M	120.50M	62.93M	88.61M	142.85M	137.80M
Interest Expenses (Quarter)	30.80M	29.80M	32.40M	32.24M	31.90M	34.00M	40.10M	42.42M	42.53M	49.18M	58.52M	61.17M	60.40M	56.60M	54.50M	53.83M	54.30M	64.90M	63.58M	64.12M
Tax Rate (Quarter)	-3.49%	-2.60%	-14.58%	73.82%	0.26%	25.72%	17.66%	3.91%	2.61%	4.81%	5.02%	-146.76%	1.22%	10.43%	1.50%	0.25%	6.19%	-11.98%	-1.43%	9.04%

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Ryman Hospitality Properties Income Statement (2010-2026) | RHP

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