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

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	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)	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)	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
Selling, General & Administrative (Quarter)	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)	0.22M	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)				-0.47M				375.29M	372.65M	416.32M	496.10M	0.27M				460.30M		-1.30M		515.10M
Operating Expenses (Quarter)	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)	-30.95M	25.70M	26.13M	7.87M	105.97M	97.00M	116.30M	105.65M	122.24M	101.92M	123.87M	96.38M	168.07M	105.88M	120.50M	116.12M		88.61M	142.85M	137.80M
EBIT (Quarter)	-30.95M	25.70M	26.13M	7.87M	105.97M	97.00M	116.30M	105.65M	122.24M	101.92M	123.87M	96.38M	168.07M	105.88M	120.50M	116.12M		88.61M	142.85M	137.80M
Non-operating items
Interest & Investment Income (Quarter)	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)	-0.17M	0.05M	2.62M	0.45M	-1.55M	2.06M		-0.24M	-2.25M	5.99M	-7.72M	0.32M	-1.80M	2.76M	-0.16M	-0.11M		2.17M		-0.36M
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	-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)	1.60M	1.10M	-46.51M	-0.10M	17.63M	10.18M	2.78M	1.60M	3.54M	2.16M	-101.03M	0.53M	12.20M	0.92M	-9.41M	4.16M		-3.63M	-5.27M	6.90M
Profit After Tax (Quarter)	-63.05M	-8.61M	-6.02M	-24.80M	50.92M	47.45M	61.37M	60.99M	70.14M	40.78M	141.41M	43.34M	101.47M	59.01M	68.77M	62.30M		33.96M	69.54M	70.47M
Income from Non-Controlling Interests (Quarter)	-4.71M	-0.06M	-0.04M	-0.18M	0.28M	1.89M	-1.24M	0.44M	3.13M	-0.71M	0.46M	0.58M	-3.27M	0.39M	5.42M	-0.66M		-1.91M	5.46M	-0.48M
Income from Continuing Operations (Quarter)	-63.03M	-8.64M	38.80M	-24.76M	50.92M	47.45M	69.61M	61.03M	70.14M	40.78M	169.88M	42.76M	104.74M	60.40M	81.88M	63.01M		33.96M	78.68M	69.40M
Consolidated Net Income (Quarter)	-63.03M	-8.64M	38.80M	-24.76M	50.92M	47.45M	69.61M	61.03M	70.14M	40.78M	169.88M	42.76M	104.74M	60.40M	81.88M	63.01M		33.96M	78.68M	69.40M
Income towards Parent Company (Quarter)	-63.03M	-8.64M	38.80M	-24.76M	50.92M	47.45M	69.61M	61.03M	70.14M	40.78M	169.88M	42.76M	104.74M	60.40M	81.88M	63.01M		33.96M	78.68M	69.40M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	-0.42M	-8.55M	-5.98M	-24.62M	0.36M	45.24M	58.09M	61.32M	66.54M	41.23M	142.13M	43.06M	100.81M	59.01M	68.77M	62.96M		33.96M	78.68M	69.40M
Additional items
EPS (Basic) (Quarter)	-0.01	-0.16	-0.11	-0.45	0.01	0.82	1.05	1.11	15.12	0.69	2.46	0.72	1.68	0.99	1.15	1.05		0.54	1.27	1.10
EPS (Diluted) (Quarter)	-0.01	-0.16	-0.11	-0.45	0.01	0.76	1.05	1.03	1.10	0.65	2.45	0.68	1.59	0.92	1.08	0.99		0.50	1.19	1.03
Shares Outstanding (Quarter)	55.06M	55.06M	55.05M	55.09M	55.15M	55.16M	55.14M	55.18M	4.40M	59.71M	57.75M	59.74M	59.90M	59.90M	59.86M	59.92M	59.92M	63.00M	61.83M	63.02M
Shares Outstanding (Diluted) (Quarter)	55.06M	55.06M	55.05M	55.09M	55.86M	59.31M	55.38M	59.33M	60.49M	63.62M	58.06M	63.40M	63.22M	63.90M	63.63M	63.81M	63.81M	67.33M	65.96M	67.66M
EBITDA (Quarter)	-30.95M	25.70M	26.13M	7.87M	105.97M	97.00M	116.30M	105.65M	122.24M	101.92M	123.87M	96.38M	168.07M	105.88M	120.50M	116.12M		88.61M	142.85M	137.80M
Interest Expenses (Quarter)	29.85M	32.40M	20.57M	31.90M	481.00M	594.30M	29.28M	480.28M	49.18M	58.52M	33.28M	601.77M	599.81M	54.55M	31.52M	54.28M		685.91M	47.79M	525.17M
Tax Rate (Quarter)	-2.60%	-14.58%	603.45%	0.40%	25.72%	17.66%	3.85%	2.55%	4.81%	5.02%	-146.76%	1.22%	10.43%	1.50%	-12.98%	6.19%		-11.98%	-7.18%	9.04%

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

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

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