Ryman Hospitality Properties (REIT) Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ryman Hospitality Properties (REIT) financial position
At the end of fiscal 2025, Ryman Hospitality Properties (REIT) reported total assets of $6.18 billion, up 18.5% from a year earlier against total liabilities of $4.97 billion. Shareholders' equity stood at $750.2 million, or 12.1% of assets. The company held $471.4 million in cash and equivalents.
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Ryman Hospitality Properties (REIT) balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 471.42M | 477.69M | 591.83M | 334.19M | 140.69M | 56.70M | 362.43M | 103.44M | 57.56M | 59.13M |
| Inventory | 16.94M | 16.13M | 14.01M | 12.04M | 8.37M | 7.16M | 10.33M | 9.82M | 8.05M | 8.06M |
| Property, Plant & Equipment | 4.97B | 4.12B | 3.96B | 3.17B | 3.03B | 3.12B | 3.13B | 3.15B | 2.07B | 2.00B |
| Intangible Assets | 63.63M | 116.38M | 124.29M | 105.95M | 126.80M | 166.97M | 207.11M | 246.77M | 4.29M | — |
| Total Assets | 6.18B | 5.22B | 5.19B | 4.04B | 3.58B | 3.56B | 4.09B | 3.85B | 2.52B | 2.41B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | 20.00K |
| Long-Term Debt | — | — | — | — | — | — | — | — | 1.62B | 1.50B |
| Total Liabilities | 4.97B | 4.28B | 4.27B | 3.63B | 3.60B | 3.24B | 3.22B | 3.38B | 2.15B | 2.04B |
| Shareholders' Equity | 750.15M | 548.98M | 569.15M | 95.28M | -22.23M | 205.30M | 644.73M | 469.58M | 378.16M | 368.00M |
| Retained Earnings | — | — | -894.26M | -978.62M | -1.09B | -911.09M | -495.51M | -388.52M | -479.17M | -491.81M |
| Total Debt | — | — | — | — | — | — | — | — | 1.62B | 1.50B |
| Net Cash (Debt) | 471.42M | 477.69M | 591.83M | 334.19M | 140.69M | 56.70M | 362.43M | 103.44M | -1.56B | -1.44B |
| Shares Outstanding | 63.01M | 59.90M | 59.71M | 55.17M | 55.07M | 54.98M | 54.90M | 51.34M | 51.20M | 51.02M |
This table shows 10 annual periods of Ryman Hospitality Properties (REIT)'s balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow RHP's reporting calendar. What is a balance sheet?