← Ryman Hospitality Properties, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1b | $1.2b | $1.3b | $1.6b | $524.5m | $939.4m | $1.8b | $2.2b | $2.3b | $2.6b | |
| Cost of Revenue | $906.3m | $966.6m | $771.2m | $957.2m | $472.8m | $620.9m | $1.0b | $1.2b | $1.3b | $1.4b | |
| Gross Profit (Calculated) (derived) | $242.9m | $218.1m | $503.9m | $647.4m | $51.6m | $318.5m | $768.3m | $932.7m | $1.0b | $1.1b | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | $213.8m | $184.7m | $214.3m | $267.5m | ($303.8m) | ($58.7m) | $327.1m | $453.7m | $490.8m | $487.0m | |
| Additional Financial Items | |||||||||||
| Income (Loss) from Equity Method Investments | ($2.8m) | ($4.4m) | $125.0m | ($1.1m) | ($6.5m) | ($9.0m) | ($11.0m) | ($17.3m) | $275k | ($10.0m) | |
| Amortization of Intangible Assets | — | — | — | $40.2m | $40.2m | $40.2m | $22.7m | $6.8m | $7.8m | $15.4m | |
| Capitalized Computer Software, Amortization | $1.7m | — | — | — | — | — | — | — | — | — | |
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | — | ($15.0m) | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $162.8m | $126.9m | $276.4m | $146.8m | ($433.7m) | ($189.8m) | $173.7m | $248.1m | $294.0m | $254.6m | |
| Net Income (Loss) Attributable to Parent | $159.4m | $176.1m | $264.7m | $145.8m | ($417.4m) | ($194.8m) | $129.0m | $311.2m | $271.6m | $243.4m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $159.4m | $176.1m | $264.7m | $145.8m | ($417.4m) | ($177.0m) | $129.0m | $311.2m | $271.6m | $243.4m | |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable | — | — | — | — | ($956k) | ($1.3m) | $923k | $2.1m | $1.8m | ($1.0m) | |
| Earnings Per Share, Basic | $3.12 | $3.44 | $5.16 | $2.82 | ($7.59) | ($3.21) | $2.34 | $5.39 | $4.54 | $3.94 | |
| Earnings Per Share, Diluted | $3.11 | $3.43 | $5.14 | $2.81 | ($7.59) | ($3.21) | $2.33 | $5.36 | $4.38 | $3.77 | |
| Common Stock, Dividends, Per Share, Declared | $3.00 | $3.20 | $3.40 | $3.60 | $0.95 | ($3.21) | $0.35 | $3.85 | $4.45 | $4.65 | |
| Weighted Average Number of Shares Outstanding, Basic | 51.0m | 51.1m | 51.3m | 51.6m | 55.0m | 55.0m | 55.1m | 57.8m | 59.9m | 61.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 51.3m | 51.4m | 51.5m | 52.0m | 55.0m | 55.0m | 55.4m | 58.1m | 63.6m | 66.0m | |
| General and Administrative Expense | $29.1m | $33.5m | $30.8m | $36.3m | $28.8m | $38.6m | $43.0m | $42.8m | $41.8m | $42.8m | |
| Other Nonoperating Income (Expense) | $4.2m | $928k | — | — | — | — | — | — | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $225.4m | $241.3m | |
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | $1.3m | — | — | — | |
| Current Income Tax Expense (Benefit) | $3.1m | $3.5m | $1.6m | $4.1m | $558k | $951k | $30.5m | $2.1m | $3.6m | $4.9m | |
| Interest Expense | $63.9m | $66.1m | $75.0m | $131.6m | $115.8m | $125.3m | $148.4m | $211.4m | $225.4m | $241.3m | |
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | — | $83.2m | $94.4m | |
| Income Tax Expense (Benefit) | $3.4m | ($49.2m) | $11.7m | $18.5m | $27.1m | $5.0m | $38.8m | ($93.7m) | $13.8m | $7.3m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | ($1.7m) | ($1.7m) | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.