Every 10-Q that Ryman Hospitality Properties, Inc (RHP) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow RHP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RHP filings page.
Ryman Hospitality Properties reported higher mid‑2026 results driven by its group‑oriented hotel portfolio. Total revenue rose to $748.978 million for the quarter and $1.41355 billion year‑to‑date, while net income available to common stockholders reached $92.75 million for the quarter and $163.225 million for six months.
Hospitality segment revenue increased 17% year‑over‑year for both the quarter and year‑to‑date, supported by the June 2025 addition of JW Marriott Desert Ridge and higher pricing. Quarterly ADR rose to $284.05 and RevPAR to $206.52, with group business representing 79% of rooms sold.
Operating cash flow for the first half of 2026 was $321.941 million, funding $241.19 million of capital expenditures. The company ended June with $366.125 million of cash and $3.969 billion of debt and has an undrawn $850 million revolving credit facility. In 2026 it issued $700 million of 5.75% senior notes due 2034 and redeemed $700 million of 4.75% notes due 2027.
The board declared first‑ and second‑quarter dividends of $1.20 per share each. Ryman also continues to explore bringing strategic partners into its Opry Entertainment Group business while expecting to remain an owner.
Ryman Hospitality Properties, Inc. reported stronger Q1 2026 results, with total revenues of $664.6 million, up from $587.3 million, and net income of $69.4 million versus $63.0 million. Diluted earnings per share rose to $1.03 from $1.00.
Hospitality segment revenue increased to $585.4 million, helped by the JW Marriott Desert Ridge acquisition, which generated $73.9 million of revenue and $24.3 million of operating income. Entertainment revenue declined to $79.2 million. The company issued $700 million of 5.75% senior notes due 2034 to redeem 4.75% notes due 2027 and expanded its revolving credit facility to $850 million. It paid a quarterly cash dividend of $1.20 per share.
Ryman Hospitality Properties reported Q3 2025 results with total revenue of $592.5 million and net income of $34.9 million ($0.53 diluted EPS). Year‑to‑date, revenue reached $1.84 billion with net income of $172.8 million.
The quarter reflects the June 10 acquisition of JW Marriott Desert Ridge for approximately $865 million, which contributed $36.1 million of Q3 hospitality revenue. The purchase was funded with $275.5 million of equity offering proceeds and $614 million in net proceeds from a private placement of $625 million 6.50% senior notes due 2033.
At September 30, total assets were $6.20 billion and debt was $3.98 billion. Operating cash flow for the nine months was $426.0 million. The company declared three quarterly cash dividends of $1.15 per share during 2025. Segment momentum included hospitality revenue of $500.9 million and entertainment revenue of $91.6 million in Q3. Shares outstanding were 63,004,074 as of October 31, 2025.
Ryman Hospitality Properties (RHP) posted mixed Q2-25 results. Total revenue rose 7.5% YoY to $659.5 million, driven by a 52% jump in Entertainment sales to $143.3 million and the first 20-day contribution from the newly acquired JW Marriott Desert Ridge. Hospitality revenue was essentially flat at $516.2 million. Operating income fell 17% to $139.4 million as operating expenses grew 17%, mainly in Entertainment and depreciation. Net income available to common holders declined 29% to $71.8 million (diluted EPS $1.12 vs $1.65).
The company closed the $865 million Desert Ridge acquisition on 10 Jun 2025, funding it with $625 million of 6.50% senior notes due 2033 and a $275.5 million equity offering. Debt climbed to $3.98 billion (from $3.38 billion at YE-24), pushing net debt/annualized EBITDA above 6×, while cash & restricted cash fell to $450.7 million. Interest expense rose to $58.5 million (+3.5% YoY).
Cash from operations improved 15% to $220.7 million; however, free cash flow turned negative after $1.06 billion of investing outflows. Equity increased to $842.4 million on higher APIC, partly offset by $145.0 million of dividends/distributions YTD. Common shares outstanding are now 63.0 million.