Ryman Hospitality Properties Quarterly Income Statements Chart
Quarterly
|
Annual
Ryman Hospitality Properties Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| rooms | 200,900,000 | 189,232,000 | 187,303,000 | 184,154,000 | 199,497,000 | 173,633,000 | 191,086,000 | 180,309,000 | 168,492,000 | 161,251,000 | 177,505,000 | 154,940,000 | 161,506,000 | 101,593,000 | 125,483,000 | 113,192,000 | 61,971,000 | 28,228,000 | 38,301,000 | 24,487,000 | 2,802,000 | 106,128,000 | 145,696,000 | 134,950,000 | 144,704,000 | 132,212,000 | 121,880,000 | 103,181,000 | 121,745,000 | 107,564,000 | 117,191,000 | 100,534,000 | 110,674,000 | 103,369,000 | 110,626,000 | 101,085,000 | 111,331,000 | 96,969,000 | 112,368,000 | 92,828,000 | 104,540,000 | 94,721,000 | 101,349,000 | 92,378,000 | 99,376,000 | 91,082,000 | 91,927,000 | 83,804,000 | 96,073,000 | 85,509,000 | ||||||||||||||||||||||||||||||||||
| food and beverage | 250,391,000 | 253,263,000 | 221,523,000 | 224,835,000 | 259,386,000 | 235,083,000 | 215,234,000 | 202,850,000 | 197,908,000 | 215,804,000 | 180,622,000 | 186,188,000 | 188,083,000 | 112,116,000 | 109,892,000 | 105,803,000 | 45,619,000 | 18,175,000 | 24,061,000 | 16,217,000 | 1,510,000 | 145,750,000 | 161,424,000 | 155,173,000 | 173,030,000 | 171,143,000 | 127,355,000 | 118,496,000 | 141,053,000 | 132,939,000 | 124,898,000 | 104,437,000 | 128,441,000 | 126,169,000 | 114,943,000 | 113,100,000 | 127,217,000 | 122,233,000 | 115,226,000 | 108,558,000 | 119,042,000 | 118,331,000 | 100,401,000 | 98,232,000 | 103,357,000 | 110,071,000 | 96,650,000 | 88,193,000 | 99,309,000 | 98,188,000 | ||||||||||||||||||||||||||||||||||
| other hotel revenue | 64,920,000 | 55,235,000 | 140,624,000 | 58,054,000 | 60,204,000 | 52,754,000 | 138,836,000 | 63,039,000 | 51,285,000 | 47,384,000 | 126,332,000 | 49,474,000 | 52,213,000 | 47,402,000 | 87,865,000 | 38,858,000 | 28,098,000 | 23,399,000 | 49,729,000 | 17,274,000 | 5,993,000 | 33,793,000 | 91,430,000 | 38,134,000 | 39,395,000 | 34,155,000 | 72,561,000 | 27,563,000 | 28,958,000 | 24,608,000 | 70,454,000 | 24,619,000 | 24,258,000 | 24,616,000 | 66,535,000 | 26,834,000 | 23,781,000 | 24,989,000 | 59,878,000 | 23,456,000 | 22,253,000 | 23,402,000 | 68,181,000 | 28,492,000 | 30,197,000 | 31,050,000 | 58,216,000 | 27,307,000 | 27,449,000 | 25,884,000 | ||||||||||||||||||||||||||||||||||
| entertainment | 143,304,000 | 89,550,000 | 98,183,000 | 82,915,000 | 94,203,000 | 66,875,000 | 87,907,000 | 82,313,000 | 87,158,000 | 67,280,000 | 84,416,000 | 77,153,000 | 68,402,000 | 38,024,000 | 54,191,000 | 49,053,000 | 35,173,000 | 14,373,000 | 14,424,000 | 12,271,000 | 4,376,000 | 27,359,000 | 47,735,000 | 51,530,000 | 50,590,000 | 33,265,000 | 38,769,000 | 43,009,000 | 42,178,000 | 23,259,000 | 32,632,000 | 35,134,000 | 35,405,000 | 21,888,000 | 27,671,000 | 30,701,000 | 33,886,000 | 17,306,000 | 24,648,000 | 27,978,000 | 28,201,000 | 16,694,000 | ||||||||||||||||||||||||||||||||||||||||||
| total revenues | 659,515,000 | 587,280,000 | 647,633,000 | 549,958,000 | 613,290,000 | 528,345,000 | 633,063,000 | 528,511,000 | 504,843,000 | 491,719,000 | 568,875,000 | 467,755,000 | 470,204,000 | 299,135,000 | 377,431,000 | 306,906,000 | 170,861,000 | 84,175,000 | 126,515,000 | 70,249,000 | 14,681,000 | 313,030,000 | 446,285,000 | 379,787,000 | 407,719,000 | 370,775,000 | 360,565,000 | 292,249,000 | 333,934,000 | 288,370,000 | 345,175,000 | 264,724,000 | 298,778,000 | 276,042,000 | 319,775,000 | 271,720,000 | 296,215,000 | 261,497,000 | 312,120,000 | 252,820,000 | 274,036,000 | 253,148,000 | 291,612,000 | 245,015,000 | 257,913,000 | 246,451,000 | 266,070,000 | 221,196,000 | 245,183,000 | 222,113,000 | ||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other hotel expenses | 130,588,000 | 123,924,000 | 195,256,000 | 123,716,000 | 117,769,000 | 118,813,000 | 188,931,000 | 122,748,000 | 104,590,000 | 103,059,000 | 168,043,000 | 103,321,000 | 99,284,000 | 86,643,000 | 131,666,000 | 80,203,000 | 61,365,000 | 54,557,000 | 68,210,000 | 56,961,000 | 45,045,000 | 90,474,000 | 136,809,000 | 91,608,000 | 90,527,000 | 90,939,000 | 112,564,000 | 74,350,000 | 76,733,000 | 75,882,000 | 106,980,000 | 72,119,000 | 73,388,000 | 74,073,000 | 103,264,000 | 73,331,000 | 73,491,000 | 72,688,000 | 102,476,000 | 70,108,000 | 70,109,000 | 70,296,000 | 97,946,000 | 70,805,000 | 67,816,000 | 71,030,000 | 91,283,000 | 65,718,000 | 68,583,000 | 69,568,000 | ||||||||||||||||||||||||||||||||||
| management fees | 17,916,000 | 18,463,000 | 17,231,000 | 16,889,000 | 21,449,000 | 17,962,000 | 19,865,000 | 15,947,000 | 15,418,000 | 15,195,000 | 15,883,000 | 11,276,000 | 11,202,000 | 5,064,000 | 6,222,000 | 4,907,000 | 2,149,000 | 753,000 | 1,621,000 | 516,000 | -563,000 | 5,492,000 | 11,065,000 | 8,388,000 | 10,399,000 | 9,756,000 | 8,421,000 | 6,558,000 | 8,635,000 | 7,130,000 | 7,439,000 | 4,708,000 | 6,178,000 | 5,531,000 | 6,948,000 | 4,408,000 | 5,501,000 | 5,337,000 | 4,141,000 | 3,213,000 | 3,791,000 | 3,512,000 | 4,666,000 | 3,622,000 | 3,952,000 | 3,911,000 | 4,206,000 | 3,253,000 | 3,724,000 | 3,469,000 | ||||||||||||||||||||||||||||||||||
| total hotel operating expenses | 331,894,000 | 326,815,000 | 386,274,000 | 312,774,000 | 316,649,000 | 309,055,000 | 380,656,000 | 302,009,000 | 267,306,000 | 275,494,000 | 336,106,000 | 259,184,000 | 249,213,000 | 193,172,000 | 243,387,000 | 181,117,000 | 112,301,000 | 84,116,000 | 112,920,000 | 86,990,000 | 60,845,000 | 212,085,000 | 276,751,000 | 225,696,000 | 227,705,000 | 227,023,000 | 221,724,000 | 177,776,000 | 187,821,000 | 183,918,000 | 212,826,000 | 167,051,000 | 176,210,000 | 176,789,000 | 203,600,000 | 170,900,000 | 175,130,000 | 172,263,000 | 204,387,000 | 164,465,000 | 165,491,000 | 164,950,000 | 196,410,000 | 164,390,000 | 160,736,000 | 166,673,000 | 183,897,000 | 151,260,000 | 159,277,000 | 159,372,000 | ||||||||||||||||||||||||||||||||||
| corporate | 10,759,000 | 10,770,000 | 10,739,000 | 9,724,000 | 9,402,000 | 11,954,000 | 12,207,000 | 10,103,000 | 9,885,000 | 10,594,000 | 11,559,000 | 9,449,000 | 12,417,000 | 9,557,000 | 11,675,000 | 10,416,000 | 8,978,000 | 7,528,000 | 6,102,000 | 7,299,000 | 7,258,000 | 8,136,000 | 9,764,000 | 9,404,000 | 8,110,000 | 9,004,000 | 7,652,000 | 7,212,000 | 7,640,000 | 8,329,000 | 9,171,000 | 9,220,000 | 7,589,000 | 7,515,000 | 6,828,000 | 8,447,000 | 6,897,000 | 6,971,000 | 7,530,000 | 8,017,000 | 6,273,000 | 7,094,000 | 7,866,000 | 6,952,000 | 6,048,000 | 6,707,000 | 7,291,000 | 5,699,000 | 6,636,000 | 6,666,000 | ||||||||||||||||||||||||||||||||||
| preopening costs | 98,000 | 87,000 | 1,257,000 | 870,000 | 1,055,000 | 1,436,000 | 883,000 | 168,000 | 67,000 | 190,000 | 7,000 | 221,000 | 304,000 | 3,000 | 118,000 | 217,000 | 399,000 | 68,000 | 96,000 | 700,000 | 801,000 | 848,000 | 164,000 | -24,000 | 2,134,000 | 897,000 | 300,000 | 1,525,000 | 2,147,000 | 339,000 | 877,000 | 494,000 | 216,000 | 118,000 | 199,000 | 592,000 | 1,000 | 8,000 | 331,000 | 22,000 | 345,000 | 41,000 | 23,573,000 | 25,474,000 | 6,240,000 | 369,000 | 15,575,000 | 13,592,000 | 3,926,000 | 4,742,000 | 2,432,000 | 1,503,000 | 1,062,000 | 3,792,000 | 1,213,000 | 1,173,000 | 943,000 | 13,982,000 | 223,000 | 3,210,000 | 10,806,000 | 8,279,000 | 3,283,000 | 2,248,000 | ||||||||||||||||||||
| gain on sale of assets | -67,500 | -270,000 | -317,000 | 100,000 | -1,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 66,963,000 | 63,717,000 | 60,820,000 | 59,051,000 | 58,553,000 | 57,202,000 | 56,527,000 | 58,086,000 | 48,257,000 | 48,357,000 | 47,904,000 | 47,969,000 | 56,715,000 | 56,028,000 | 56,276,000 | 56,093,000 | 54,673,000 | 53,315,000 | 53,850,000 | 53,876,000 | 54,011,000 | 53,345,000 | 53,287,000 | 53,998,000 | 53,553,000 | 53,009,000 | 31,221,000 | 30,994,000 | 29,995,000 | 28,666,000 | 28,097,000 | 28,546,000 | 27,679,000 | 27,637,000 | 27,928,000 | 26,706,000 | 26,409,000 | 28,773,000 | 28,916,000 | 28,498,000 | 28,399,000 | 28,570,000 | 28,010,000 | 28,033,000 | 28,232,000 | 28,003,000 | 27,549,000 | 27,916,000 | 29,054,000 | 32,009,000 | 37,302,000 | 30,701,000 | 30,254,000 | 32,434,000 | 34,594,000 | 32,367,000 | 29,271,000 | 29,057,000 | 27,285,000 | 25,254,000 | 25,951,000 | 21,550,000 | 29,482,000 | 28,071,000 | 29,946,000 | 29,619,000 | ||||||||||||||||||
| total operating expenses | 520,090,000 | 471,159,000 | 527,131,000 | 444,078,000 | 445,219,000 | 431,964,000 | 509,192,000 | 426,588,000 | 382,603,000 | 386,069,000 | 452,572,000 | 370,750,000 | 364,236,000 | 291,261,000 | 351,297,000 | 281,211,000 | 201,808,000 | 163,732,000 | 191,195,000 | 173,415,000 | 155,416,000 | 308,280,000 | 374,537,000 | 323,284,000 | 322,403,000 | 316,811,000 | 309,039,000 | 252,149,000 | 257,235,000 | 242,426,000 | 308,685,000 | 228,315,000 | 234,085,000 | 228,982,000 | 258,276,000 | 225,153,000 | 229,270,000 | 222,703,000 | 275,731,000 | 220,052,000 | 217,021,000 | 217,258,000 | 247,873,000 | 215,932,000 | 210,427,000 | 213,654,000 | 236,344,000 | 201,393,000 | 216,280,000 | 224,357,000 | ||||||||||||||||||||||||||||||||||
| operating income | 139,425,000 | 116,121,000 | 120,502,000 | 105,880,000 | 168,071,000 | 96,381,000 | 123,871,000 | 101,923,000 | 122,240,000 | 105,650,000 | 116,303,000 | 97,005,000 | 105,968,000 | 7,874,000 | 26,134,000 | 25,695,000 | -30,947,000 | -79,557,000 | -64,680,000 | -103,166,000 | -140,735,000 | 4,750,000 | 71,748,000 | 56,503,000 | 85,316,000 | 53,964,000 | 51,526,000 | 40,100,000 | 76,699,000 | 45,944,000 | 36,490,000 | 36,409,000 | 64,693,000 | 47,060,000 | 61,499,000 | 46,567,000 | 66,945,000 | 38,794,000 | 36,389,000 | 32,768,000 | 57,015,000 | 35,890,000 | 43,739,000 | 29,083,000 | 47,486,000 | 32,797,000 | 29,726,000 | 19,803,000 | 28,903,000 | -2,244,000 | -24,597,000 | -33,449,000 | 31,608,000 | 21,684,000 | 19,768,000 | 13,837,000 | 31,200,000 | 14,726,000 | -27,630,000 | -32,616,000 | -20,693,000 | 6,927,000 | -661,000 | 8,022,000 | 8,416,000 | 6,794,000 | -6,612,000 | 40,612,000 | 2,570,000 | -75,579,000 | 7,133,000 | 12,241,000 | 21,698,000 | 20,778,000 | 255,000 | 13,394,000 | 11,179,000 | -15,256,000 | 1,253,000 | -1,385,000 | ||||
| yoy | -17.04% | 20.48% | -2.72% | 3.88% | 37.49% | -8.77% | 6.51% | 5.07% | 15.36% | 1241.76% | 345.03% | 277.52% | -442.42% | -109.90% | -140.41% | -124.91% | -78.01% | -1774.88% | -190.15% | -282.58% | -264.96% | -91.20% | 39.25% | 40.91% | 11.23% | 17.46% | 41.21% | 10.14% | 18.56% | -2.37% | -40.67% | -21.81% | -3.36% | 21.31% | 69.00% | 42.11% | 17.42% | 8.09% | -16.80% | 12.67% | 20.07% | 9.43% | 47.14% | 46.86% | 64.29% | -1561.54% | -220.85% | -159.20% | -8.56% | -110.35% | -224.43% | -341.74% | 1.31% | 47.25% | -171.55% | -142.42% | -250.78% | 112.59% | 4080.03% | -506.58% | -345.88% | 1.96% | -90.00% | -80.25% | 227.47% | -108.99% | -192.70% | 231.77% | -88.16% | -463.75% | 2697.25% | -8.61% | 94.10% | -236.20% | -79.65% | -1067.08% | ||||||||
| qoq | 20.07% | -3.64% | 13.81% | -37.00% | 74.38% | -22.19% | 21.53% | -16.62% | 15.70% | -9.16% | 19.89% | -8.46% | 1245.80% | -69.87% | 1.71% | -183.03% | -61.10% | 23.00% | -37.30% | -26.69% | -3062.84% | -93.38% | 26.98% | -33.77% | 58.10% | 4.73% | 28.49% | -47.72% | 66.94% | 25.91% | 0.22% | -43.72% | 37.47% | -23.48% | 32.07% | -30.44% | 72.57% | 6.61% | 11.05% | -42.53% | 58.86% | -17.95% | 50.39% | -38.75% | 44.79% | 10.33% | 50.11% | -31.48% | -1388.01% | -90.88% | -26.46% | -205.82% | 45.77% | 9.69% | 42.86% | -55.65% | 111.87% | -153.30% | -15.29% | 57.62% | -398.73% | -1147.96% | -108.24% | -4.68% | 23.87% | -202.75% | -116.28% | 1480.23% | -103.40% | -1159.57% | -41.73% | -43.58% | 4.43% | 8048.24% | -98.10% | 19.81% | -173.28% | -1317.56% | -190.47% | |||||
| operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | -58,534,000 | -54,283,000 | -53,829,000 | -54,546,000 | -56,577,000 | -60,443,000 | -61,142,000 | -58,521,000 | -49,179,000 | -42,528,000 | -42,419,000 | -40,092,000 | -33,958,000 | -31,937,000 | -32,291,000 | -32,413,000 | -29,847,000 | -30,796,000 | -28,256,000 | -28,127,000 | -30,042,000 | -29,358,000 | -30,780,000 | -35,261,000 | -33,492,000 | -32,087,000 | -19,387,000 | -19,220,000 | -19,625,000 | -16,729,000 | -16,411,000 | -16,621,000 | -17,155,000 | -15,864,000 | -15,904,000 | -15,947,000 | -16,016,000 | -16,039,000 | -16,136,000 | -16,138,000 | -17,814,000 | -13,813,000 | -12,069,250 | -17,135,000 | -15,472,000 | -15,670,000 | ||||||||||||||||||||||||||||||||||||||
| interest income | 5,583,000 | 5,459,000 | 6,172,000 | 7,219,000 | 7,064,000 | 7,522,000 | 7,446,000 | 6,112,000 | 5,318,000 | 2,547,000 | 1,612,000 | 1,378,000 | 1,379,000 | 1,381,000 | 1,431,000 | 1,433,000 | 1,451,000 | 1,370,000 | 1,539,000 | 1,540,000 | 1,854,000 | 2,371,000 | 3,013,000 | 2,878,000 | 2,970,000 | 2,908,000 | 2,272,000 | 2,678,000 | 2,766,000 | 2,753,000 | 2,944,000 | 2,957,000 | 2,969,000 | 2,948,000 | 2,384,000 | 2,965,000 | 3,008,000 | 3,143,000 | 3,001,000 | 2,982,000 | 3,393,000 | 3,008,000 | 3,005,000 | 3,001,000 | 3,038,000 | 3,031,000 | 3,144,000 | 3,020,000 | 3,052,000 | 3,051,000 | 3,051,000 | 3,081,000 | 3,021,000 | 3,154,000 | 2,772,000 | 3,199,000 | 3,316,000 | 3,173,000 | 3,272,000 | 3,344,000 | 3,286,000 | 3,676,000 | 3,382,000 | 3,846,000 | 4,106,000 | 4,486,000 | 324,000 | 2,614,000 | 620,000 | 2,282,000 | 853,000 | 735,000 | 707,000 | 1,817,000 | 662,000 | 588,000 | 585,000 | 1,150,000 | 371,000 | 274,000 | 386,000 | 1,719,000 | 742,000 | 512,000 |
| loss on extinguishment of debt | -2,542,000 | -160,000 | -1,797,000 | -522,000 | -2,252,000 | -1,547,000 | -2,949,000 | -494,000 | -2,148,000 | -4,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from unconsolidated joint ventures | -13,000 | -16,000 | 51,000 | 9,000 | 183,000 | 32,000 | 217,000 | -12,566,000 | -2,153,000 | -2,806,000 | -2,619,000 | -2,720,000 | -3,001,000 | -2,627,000 | -3,132,000 | -2,312,000 | -1,910,000 | -1,609,000 | -969,000 | -1,767,000 | -1,820,000 | -1,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other gains and (losses) | -196,000 | -108,000 | -261,000 | 2,758,000 | -4,000 | 321,000 | -1,549,000 | 5,993,000 | -287,000 | -236,000 | -479,000 | 2,058,000 | -283,000 | 447,000 | 151,000 | 53,000 | -173,000 | 374,000 | -145,000 | 1,729,000 | -16,755,000 | 195,000 | -164,000 | 1,109,000 | -111,000 | -141,000 | -452,000 | 1,881,000 | 36,000 | 168,000 | -96,000 | 2,554,000 | -1,373,000 | -157,000 | 1,873,000 | 2,468,000 | -133,000 | -47,000 | 7,215,000 | 2,467,000 | -339,000 | -20,232,000 | 28,059,000 | -295,000 | -4,349,000 | 82,000 | 2,318,000 | 53,000 | -6,000 | 562,750 | 2,251,000 | -123,500 | -444,000 | 141,000 | -191,000 | 54,250 | 377,000 | -147,000 | 855,000 | -84,000 | -150,000 | 238,500 | 904,000 | 59,000 | 155,500 | 622,000 | 493,000 | 1,972,000 | 636,000 | 6,090,000 | 275,500 | 1,102,000 | 2,472,000 | 2,450,000 | 188,250 | 753,000 | 717,000 | 920,000 | 38,000 | 152,000 | ||||
| income before income taxes | 83,723,000 | 67,173,000 | 72,475,000 | 61,320,000 | 116,940,000 | 43,291,000 | 68,843,000 | 42,941,000 | 73,687,000 | 62,627,000 | 72,398,000 | 57,629,000 | 68,558,000 | -24,862,000 | -7,707,000 | -7,544,000 | -61,426,000 | -113,167,000 | -92,511,000 | -129,791,000 | -187,498,000 | -23,937,000 | 43,182,000 | 24,427,000 | 54,516,000 | 24,644,000 | 161,191,000 | 24,454,000 | 61,222,000 | 29,548,000 | 21,141,000 | 24,400,000 | 48,191,000 | 33,213,000 | 49,144,000 | 35,415,000 | 52,746,000 | 25,461,000 | 30,469,000 | 22,079,000 | 42,255,000 | 4,853,000 | ||||||||||||||||||||||||||||||||||||||||||
| benefit from income taxes | -7,848,000 | -4,159,000 | -3,413,000 | -922,000 | -12,200,000 | -530,000 | -1,833,250 | -2,156,000 | -3,544,000 | -11,028,000 | -10,178,000 | -17,634,000 | 1,683,000 | -1,063,000 | -1,623,000 | -3,954,000 | -38,000 | -86,000 | -161,000 | -26,799,000 | -3,435,750 | -3,537,000 | -8,232,000 | -1,974,000 | -2,437,000 | -1,863,000 | -5,676,000 | -2,209,000 | -505,500 | -530,000 | -899,000 | -1,415,000 | -866,000 | -11,314,000 | 8,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 75,875,000 | 63,014,000 | 72,291,000 | 60,398,000 | 104,740,000 | 42,761,000 | 169,878,000 | 40,785,000 | 70,143,000 | 60,994,000 | 61,370,000 | 47,451,000 | 50,924,000 | -24,797,000 | -6,024,000 | -8,607,000 | -63,049,000 | -117,121,000 | -92,549,000 | -129,877,000 | -187,659,000 | -50,736,000 | 38,450,000 | 20,890,000 | 46,284,000 | 22,670,000 | 159,194,000 | 22,591,000 | 55,546,000 | 27,339,000 | 72,318,000 | 23,870,000 | 47,292,000 | 32,620,000 | 48,096,000 | 33,593,000 | 51,331,000 | 26,346,000 | 38,899,000 | 26,691,000 | 41,389,000 | 62,678,000 | 15,130,000 | 27,991,000 | 20,653,000 | 30,162,000 | 18,031,000 | 16,379,000 | 53,780,000 | -14,952,000 | -26,674,000 | 8,954,000 | 6,028,000 | 5,103,000 | -1,606,000 | 8,637,000 | -1,957,000 | -32,778,000 | -31,780,000 | -22,720,000 | -600,000 | -12,901,000 | 3,427,000 | 8,403,000 | -5,520,000 | -7,306,000 | 114,064,000 | -2,153,000 | -85,746,000 | 6,311,000 | -5,161,000 | 13,159,000 | -22,333,000 | -11,617,000 | -411,000 | -8,857,000 | -50,446,000 | -3,192,000 | -23,295,000 | 0.08 | 0.32 | |||
| yoy | -27.56% | 47.36% | -57.45% | 48.09% | 49.32% | -29.89% | 176.81% | -14.05% | 37.74% | -345.97% | -1118.76% | -651.31% | -180.77% | -78.83% | -93.49% | -93.37% | -66.40% | 130.84% | -340.70% | -721.72% | -505.45% | -323.80% | -75.85% | -7.53% | -16.67% | -17.08% | 120.13% | -5.36% | 17.45% | -16.19% | 50.36% | -28.94% | -7.87% | 23.81% | 23.64% | 25.86% | 24.02% | -37.94% | 76.41% | 47.87% | 107.80% | -16.09% | 70.90% | -61.60% | -301.73% | -167.60% | 82.92% | 792.17% | -393.00% | 1560.90% | 3.67% | -408.02% | -115.57% | -94.95% | -138.01% | 226.17% | 154.07% | -1027.34% | -370.38% | -89.13% | 76.58% | -97.00% | -490.29% | -93.56% | -215.77% | -2310.11% | -116.36% | 283.94% | -154.33% | 1155.72% | -248.57% | -55.73% | 263.94% | -98.24% | -63057500100.00% | -997500100.00% | ||||||||
| qoq | 20.41% | -12.83% | 19.69% | -42.34% | 144.94% | -74.83% | 316.52% | -41.85% | 15.00% | -0.61% | 29.33% | -6.82% | -305.36% | 311.64% | -30.01% | -86.35% | -46.17% | 26.55% | -28.74% | -30.79% | 269.87% | -231.95% | 84.06% | -54.87% | 104.16% | -85.76% | 604.68% | -59.33% | 103.17% | -62.20% | 202.97% | -49.53% | 44.98% | -32.18% | 43.17% | -34.56% | 94.83% | -32.27% | 45.74% | -35.51% | 314.26% | -45.95% | 35.53% | -31.53% | 67.28% | 10.09% | -69.54% | -459.68% | -43.95% | -397.90% | 48.54% | 18.13% | -417.75% | -118.59% | -541.34% | -94.03% | 3.14% | 39.88% | 3686.67% | -95.35% | -476.45% | -59.22% | -252.23% | -24.45% | -106.41% | -5397.91% | -97.49% | -1458.68% | -222.28% | -139.22% | -158.92% | 92.24% | 2726.52% | -95.36% | -82.44% | 1480.39% | -86.30% | -75.00% | ||||||
| net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to noncontrolling interest in opry entertainment group | -2,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to other noncontrolling interests | -2,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income available to common stockholders | 71,753,000 | 62,961,000 | 68,766,000 | 59,011,000 | 100,805,000 | 43,056,000 | 142,127,000 | 41,227,000 | 66,543,000 | 61,320,000 | 58,089,000 | 45,241,000 | 50,284,000 | -24,621,000 | -5,980,000 | -8,546,000 | -57,919,000 | -104,521,000 | -79,724,000 | -117,659,000 | -173,492,000 | -46,516,000 | 44,654,000 | 22,349,000 | 49,383,000 | 29,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic income per share available to common stockholders | 1.17 | 1.05 | 1.15 | 0.99 | 1.68 | 0.72 | 2.43 | 0.69 | 1.18 | 1.11 | 1.05 | 0.82 | 0.91 | -1.45 | -2.14 | -3.16 | -0.85 | 0.85 | 0.43 | 0.96 | 0.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted income per share available to common stockholders | 1.12 | 1 | 1.13 | 0.94 | 1.65 | 0.67 | 2.58 | 0.64 | 1.15 | 1.02 | 1.05 | 0.79 | 0.91 | -1.45 | -2.14 | -3.16 | -0.85 | 0.86 | 0.43 | 0.95 | 0.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income, net of taxes | 75,980 | 62,926 | 52,766.75 | 62,047 | 104,851 | 44,169 | 40,788.25 | 40,732 | 67,719 | 54,702 | 22,683 | 55,917 | 49,626 | -102,830.75 | -134,302 | -188,848 | -88,173 | 20,614.5 | 13,297 | 46,382 | 22,779 | 27,269.25 | 26,030 | 55,630 | 27,417 | 26,347.75 | 25,434 | 47,326 | 32,631 | 26,926 | 29,979 | 51,334 | 26,391 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income, net of taxes, attributable to noncontrolling interest in opry entertainment group | -2,143 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income, net of taxes, attributable to other noncontrolling interests | -2,029 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income, net of taxes, available to common stockholders | 71,808 | 62,862 | 51,513.5 | 61,015 | 100,870 | 44,169 | 39,961.25 | 40,997 | 63,553 | 55,295 | 21,984 | 53,647 | 48,995 | -93,368.25 | -123,509 | -174,620 | -75,344 | 23,912 | 16,650 | 49,481 | 29,517 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net (income) loss attributable to noncontrolling interest in opry entertainment group | -711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net (income) loss attributable to other noncontrolling interests | 658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive (income) loss, net of taxes, attributable to noncontrolling interest in opry entertainment group | -723 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive (income) loss, net of taxes, attributable to other noncontrolling interests | 659 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net (income) loss attributable to noncontrolling interest in consolidated joint venture | -922,000 | -997,000 | -26,809,000 | 715,000 | -2,865,000 | -1,887,000 | -280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to noncontrolling interest in operating partnership | -453,000 | -390,000 | -665,000 | -284,000 | -294,000 | -273,000 | -466,000 | 176,000 | 44,000 | 61,000 | 422,000 | 807,000 | 631,000 | 325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive (income) loss, net of taxes, attributable to noncontrolling interest in consolidated joint venture | -911.75 | -625 | -547.5 | 537 | -541.75 | -1,887 | -280 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income, net of taxes, attributable to noncontrolling interest in operating partnership | -341.5 | -407 | -666 | -293 | -279.5 | -272 | -454 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to noncontrolling interest in consolidated joint venture | -3,270,000 | 579,000 | -3,134,000 | 763,000 | 4,708,000 | 11,793,000 | 12,194,000 | 11,893,000 | 14,167,000 | 4,220,000 | 6,204,000 | 1,459,000 | 3,099,000 | 6,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income, net of taxes, attributable to noncontrolling interest in consolidated joint venture | -3,315 | -3,712 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive loss, net of taxes, attributable to noncontrolling interest in consolidated joint venture | 293 | 985 | 3,854.75 | 4,708 | 10,711 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit for income taxes | -1,633,000 | 65,000 | -593,000 | -1,048,000 | -1,822,000 | 885,000 | 8,430,000 | 4,612,000 | -321,000 | 1,096,000 | 463,000 | -576,000 | 484,000 | 12,136,000 | 12,450,000 | 1,784,000 | 66,292,000 | 1,236,000 | 16,581,000 | -4,469,000 | -2,651,000 | -937,000 | 4,799,000 | -967,000 | -12,593,000 | -17,403,000 | -11,697,000 | -2,118,000 | -2,954,000 | 6,286,000 | -236,250 | -3,303,000 | -2,724,000 | -377,750 | -1,511,000 | -9,318,000 | -3,127,000 | 13,064 | 4,208,000 | -10,378,000 | -4,769,000 | 1,005,000 | -5,074,000 | -35,207,000 | -4,524,000 | -16,888,000 | -11,248,000 | -5,597,000 | -19,072,000 | 7,334,000 | ||||||||||||||||||||||||||||||||||
| net (income) loss attributable to noncontrolling interest in operating partnership | -437,000 | -416,000 | -323,000 | -360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive (income) loss, net of taxes, attributable to noncontrolling interest in operating partnership | -392 | -157.25 | -383 | -351 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (gain) loss on sale of assets | 469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic loss per share available to common stockholders | -0.45 | -0.778 | -0.16 | -1.05 | -1.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted loss per share available to common stockholders | -0.45 | -0.778 | -0.16 | -1.05 | -1.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive loss, net of taxes | -14,811 | -41,850 | -4,534 | -51,845 | -111,021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive loss, net of taxes, attributable to noncontrolling interest in operating partnership | 105 | 284 | 32 | 341 | 763 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive loss, net of taxes, available to common stockholders | -14,706 | -37,711.25 | -4,502 | -46,796 | -99,547 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| credit loss on held-to-maturity securities | 7,811,000 | 19,145,000 | 5,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive loss, net of taxes, attributable to noncontrolling interest | 9,462.5 | 10,793 | 14,228 | 12,829 | 3,297.5 | 3,353 | 3,099 | 6,738 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from joint ventures | -118,750 | -308,000 | -167,000 | 127,232,000 | -985,000 | 1,346,000 | -2,588,000 | -1,786,000 | -899,000 | -943,000 | -774,000 | -708,000 | -638,000 | -1,058,000 | -390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends declared per common share | 0.675 | 0.9 | 0.9 | 0.9 | 0.85 | 0.85 | 0.85 | 0.85 | 0.8 | 0.8 | 0.8 | 0.8 | 0.75 | 0.75 | 0.75 | 0.75 | 0.7 | 0.7 | 0.65 | 0.65 | 0.55 | 0.55 | 0.55 | 0.55 | 0.5 | 0.5 | 0.5 | 0.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment and other charges | 1,135,000 | 4,540,000 | 16,310,000 | 2,890,000 | 1,619,000 | 110,000 | 1,247,000 | 6,586,000 | 7,233,000 | 12,031,000 | 109,878,000 | 832,000 | 1,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic income per share | 3.1 | 0.44 | 1.08 | 0.53 | 1.41 | 0.47 | 0.92 | 0.64 | 0.545 | 0.66 | 1.01 | 0.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fully diluted income per share | 0.513 | 0.44 | 1.08 | 0.53 | 1.41 | 0.46 | 0.92 | 0.63 | 0.543 | 0.66 | 1 | 0.51 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on call spread and warrant modifications related to convertible notes | -465,000 | -4,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income available to common shareholders | 18,153,000 | 26,691,000 | 41,389,000 | 4,532,000 | 14,705,500 | 15,130,000 | 23,039,000 | 20,830,250 | 18,031,000 | 11,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic income per share available to common shareholders | 0.355 | 0.52 | 0.81 | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fully diluted income per share available to common shareholders | 0.353 | 0.52 | 0.8 | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income, net of deferred taxes | 18,095.25 | 26,364 | 41,426 | 4,591 | 15,905.75 | 15,079 | 27,944 | 20,600 | 24,481.75 | 18,196 | 24,789 | 54,942 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| opry and attractions | 21,681,000 | 25,913,000 | 24,983,000 | 14,248,000 | 19,277,000 | 21,892,000 | 22,352,000 | 12,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reit conversion costs | 807,000 | 971,000 | 5,420,000 | 14,992,000 | 44,165,000 | 51,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| casualty loss | -21,000 | 26,000 | 17,000 | 32,000 | 139,000 | 173,000 | 372,000 | 174,000 | 595,000 | 162,000 | 469,000 | -1,000 | 4,960,000 | 6,014,000 | 31,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from unconsolidated companies | 10,000 | 109,000 | 761,000 | 152,000 | 173,000 | 491,000 | 190,000 | 129,000 | -453,000 | -75,000 | 236,000 | 966,000 | -2,000 | 7,994,000 | 2,571,000 | 3,047,000 | 2,756,000 | 71,000 | 2,098,000 | -1,590,000 | 1,472,000 | 2,238,000 | 1,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes and discontinued operations | 61,633,000 | 14,654,000 | 28,555,000 | 20,158,000 | 17,970,000 | 5,783,000 | 14,584,000 | -12,522,000 | -16,179,000 | -43,253,000 | 20,287,000 | 10,476,000 | 7,706,000 | -722,000 | 13,432,000 | -2,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | 62,729,000 | 15,117,000 | 27,979,000 | 20,642,000 | 30,106,000 | 18,233,000 | 16,368,000 | 53,770,000 | -14,943,000 | -26,672,000 | 8,973,000 | 6,007,000 | 5,055,000 | -1,659,000 | 8,633,000 | -1,961,000 | -32,523,000 | -31,826,000 | -26,047,000 | -639,000 | -13,055,000 | 3,518,000 | 9,415,000 | -6,506,000 | -6,848,000 | 99,792,000 | 2,196,000 | -88,579,000 | 5,747,000 | -5,689,000 | 11,370,000 | -22,021,000 | -9,513,000 | 3,810,998.63 | -3,811,000 | -23,295,000 | -0.25 | -0.72 | ||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of income taxes | -51,000 | 13,000 | 12,000 | 11,000 | 56,000 | -202,000 | 11,000 | 10,000 | -2,000 | -19,000 | 21,000 | 15,250 | 53,000 | 4,000 | 4,000 | 831,250 | 46,000 | 3,327,000 | -3,750 | 154,000 | -91,000 | 191,750 | 986,000 | -458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic income per share available to common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fully diluted income per share available to common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense, net of amounts capitalized | -14,982,000 | -15,187,000 | -17,424,000 | -13,323,000 | -14,633,000 | -15,136,000 | -14,451,000 | -14,362,000 | -14,412,000 | -18,075,000 | -21,377,000 | -20,809,000 | -20,497,000 | -20,334,000 | -20,480,000 | -21,087,000 | -18,676,000 | -18,600,000 | -20,024,000 | -21,918,000 | -3,579,000 | -35,411,000 | -3,125,000 | -53,958,000 | -17,761,000 | -18,022,000 | -17,830,000 | -54,695,000 | -18,474,000 | -17,884,000 | -18,091,000 | -40,214,000 | -14,850,000 | -14,332,000 | -9,829,000 | -42,328,000 | -10,476,000 | -11,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| loss on call spread modification related to convertible notes | -4,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fully diluted income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenues | 266,321,000 | 228,129,000 | 253,229,000 | 238,915,000 | 269,399,000 | 225,232,000 | 236,775,000 | 220,738,000 | 213,329,000 | 158,272,000 | 183,879,000 | 157,418,750 | 199,100,000 | 212,319,000 | 250,632,000 | 226,733,000 | 195,235,000 | 580,803,000 | 166,920,000 | 716,015,000 | 231,907,000 | 235,116,000 | 242,155,000 | 660,288,000 | 208,501,000 | 228,762,000 | 219,310,000 | 553,529,000 | 195,924,000 | 202,071,000 | 158,883,000 | 350,699,000 | 98,101,000 | 105,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| operating costs | 161,884,000 | 134,822,000 | 139,216,000 | 134,983,000 | 163,949,000 | 135,817,000 | 132,746,000 | 133,878,000 | 140,810,000 | 98,498,000 | 104,746,000 | 151,302,000 | 122,211,000 | 131,365,000 | 156,447,000 | 147,388,000 | 113,489,000 | 343,394,000 | 105,581,000 | 465,882,000 | 152,573,000 | 151,650,000 | 152,227,000 | 417,223,000 | 137,637,000 | 140,493,000 | 137,331,000 | 349,406,000 | 130,458,000 | 113,139,000 | 96,229,000 | 213,410,000 | 63,527,000 | 62,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative | 43,091,000 | 44,510,000 | 51,771,000 | 49,309,000 | 50,471,000 | 42,704,000 | 43,048,000 | 43,078,000 | 44,331,000 | 35,648,000 | 36,288,000 | 46,324,000 | 41,482,000 | 44,861,000 | 48,590,000 | 42,563,000 | 39,541,000 | 124,880,000 | 35,819,000 | 146,938,000 | 47,251,000 | 48,414,000 | 45,866,000 | 156,171,000 | 48,491,000 | 53,423,000 | 48,839,000 | 146,297,000 | 43,679,000 | 65,042,000 | 45,439,000 | 92,557,000 | 24,621,000 | 27,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income, net of deferred taxes of 0, 503, 0 and 4,323, respectively | -2,923 | -26,674 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income, net of deferred taxes of 0, 1,962, 0 and 3,820, respectively | 8,954 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income, net of deferred taxes of 0 and 1,858 | 6,028 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net gain on extinguishment of debt | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fully diluted loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before benefit for income taxes and discontinued operations | -21,950,000 | -49,229,000 | -37,744,000 | -2,083,750 | -8,335,000 | -40,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income income from unconsolidated companies | 36,750 | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on extinguishment of debt | 6,181,500 | 16,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before benefit for income taxes | 2,976,750 | -16,009,000 | 9,804,000 | -1,437,750 | -9,809,000 | -9,572,000 | 171,250 | 685,000 | 655,000 | 2,620,000 | 18,665 | 15,578,000 | -3,570,500 | -14,282,000 | 594,000 | -13,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on viacom stock and cbs stock | 3,363,250 | 13,453,000 | 602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized loss on derivatives | -1,400,250 | -5,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation | 20,193,000 | 55,241,000 | 18,075,000 | 56,330,000 | 18,846,000 | 18,614,000 | 18,617,000 | 54,352,000 | 18,294,000 | 17,617,000 | 18,286,000 | 53,078,000 | 16,004,000 | 19,729,000 | 15,525,000 | 40,706,000 | 13,235,000 | 13,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization | 1,018,000 | 3,084,000 | 949,000 | 7,824,000 | 2,840,000 | 2,694,000 | 2,685,000 | 7,972,000 | 2,611,000 | 2,662,000 | 2,732,000 | 4,614,000 | 4,307,000 | 1,046,000 | 1,170,000 | 3,677,000 | 1,332,000 | 1,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized loss on viacom stock and cbs stock | -12,633 | -13,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on derivatives | 3,939,000 | 15,392,000 | 46,458,000 | -10,753,000 | 34,349,000 | 5,637,000 | 30,216,000 | 26,317,000 | 12,943,000 | 45,054,000 | -66,204,000 | 32,976,000 | -48,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain from discontinued operations, net of income taxes | -1,087,250 | -4,349,000 | 141,000 | 564,000 | 528,000 | 1,789,000 | -526,000 | -2,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before benefit from income taxes | 3,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on viacom stock | -52,382,000 | 10,828,000 | -64,148,000 | -23,766,000 | -38,400,000 | 78,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring charges | 78,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized loss on viacom stock | -30,735,000 | -17,163,000 | -56,886,000 | -14,744,000 | -58,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -0.01 | -0.22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -0.01 | -0.22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of taxes | 154,750 | 619,000 | 8,787,500 | 35,150,000 | 809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income per share - assuming dilution: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income per share — assuming dilution: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other gains and losses | 60,000 |
We provide you with 20 years income statements for Ryman Hospitality Properties stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ryman Hospitality Properties stock. Explore the full financial landscape of Ryman Hospitality Properties stock with our expertly curated income statements.
The information provided in this report about Ryman Hospitality Properties stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.