Ryman Hospitality Properties (REIT) Quarterly Balance Sheet
NYSE: RHPReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ryman Hospitality Properties (REIT) financial position
As of Jun 30, 2026, Ryman Hospitality Properties (REIT) reported total assets of $6.19 billion, up 1.3% from a year earlier against total liabilities of $4.96 billion. Shareholders' equity stood at $748.3 million, or 12.1% of assets. The company held $366.1 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Ryman Hospitality Properties (REIT) balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 366.13M | 424.02M | 471.42M | 483.33M | 420.58M | 413.86M | 477.69M | 534.93M | 498.37M | 465.31M | 591.83M | 543.08M |
| Inventory | — | — | 16.94M | — | — | — | 16.13M | — | — | — | 14.01M | — |
| Property, Plant & Equipment | 5.08B | 5.02B | 4.97B | 4.93B | 4.93B | 4.17B | 4.12B | 4.09B | 4.05B | 3.99B | 3.96B | 3.93B |
| Intangible Assets | — | — | 63.63M | — | — | — | 116.38M | 118.25M | 120.23M | 122.27M | 124.29M | 126.43M |
| Total Assets | 6.19B | 6.19B | 6.18B | 6.20B | 6.11B | 5.24B | 5.22B | 5.20B | 5.14B | 5.09B | 5.19B | 5.06B |
| Total Liabilities | 4.96B | 4.99B | 4.97B | 4.99B | 4.87B | 4.28B | 4.28B | 4.28B | 4.21B | 4.20B | 4.27B | 4.25B |
| Shareholders' Equity | 748.32M | 732.84M | 750.15M | 758.49M | 800.43M | 531.53M | 548.98M | 551.88M | 562.62M | 529.93M | 569.15M | 470.94M |
| Retained Earnings | — | — | — | — | — | — | — | — | -881.62M | -917.54M | -894.26M | -972.00M |
| Net Cash (Debt) | 366.13M | 424.02M | 471.42M | 483.33M | 420.58M | 413.86M | 477.69M | 534.93M | 498.37M | 465.31M | 591.83M | 543.08M |
| Shares Outstanding | 63.12M | 63.11M | 63.01M | 63.00M | 63.00M | 60.00M | 59.90M | 59.90M | 59.90M | 59.89M | 59.71M | 59.71M |
This table shows 12 quarterly periods of Ryman Hospitality Properties (REIT)'s balance sheet, from Q2 2026 back to Q3 2023, 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?