Ryman hospitality properties, inc. (RHP)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Revenues:
Total revenues

1,546,821

1,604,566

1,518,846

1,431,308

1,357,523

1,275,118

1,259,728

1,232,203

1,197,047

1,184,719

1,159,319

1,166,315

1,163,752

1,149,207

1,141,552

1,122,652

1,100,473

1,092,124

1,071,616

1,063,811

1,047,688

1,040,991

1,015,449

991,630

978,900

954,562

954,813

961,746

969,792

986,594

989,672

986,775

970,321

952,144

896,074

829,114

776,218

769,961

0

0

0

Operating expenses:
Total hotel operating expenses

942,237

957,175

902,148

854,228

814,344

771,239

762,571

752,026

740,563

733,599

724,689

728,358

727,130

722,439

722,680

716,245

706,606

699,293

691,316

691,241

686,486

688,209

675,696

662,566

661,107

653,806

656,746

659,385

660,385

658,489

0

0

0

-

-

-

-

-

-

-

-

Selling, general and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

173,161

166,105

159,345

158,169

0

0

0

Corporate

35,414

36,282

34,170

31,978

31,508

30,833

31,782

32,479

32,307

31,387

27,354

27,892

27,321

26,883

29,845

29,415

28,791

28,914

29,250

28,185

27,960

27,573

26,998

25,745

26,333

26,292

28,394

33,912

40,536

46,876

0

0

0

-

-

-

-

-

-

-

-

REIT conversion costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,190

65,548

115,948

113,903

101,964

0

0

0

-

-

-

-

-

-

-

-

Casualty loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54

214

361

716

858

1,314

1,303

1,400

1,225

6,644

37,829

0

-

0

0

-

Preopening costs

1,789

3,122

3,171

3,307

4,856

4,869

4,311

4,888

3,857

1,926

0

0

0

-

-

-

-

909

0

0

0

-

-

-

-

-

-

-

-

340

685

725

0

-

0

0

-

-

0

0

-

Gain on sale of assets

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Credit loss on held-to-maturity securities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

214,183

213,847

191,781

168,777

145,219

120,876

117,752

115,304

112,988

111,959

111,790

109,950

108,680

109,816

110,804

112,596

114,586

114,383

113,477

113,012

112,845

112,278

111,817

111,700

112,522

116,528

126,281

129,066

130,266

130,691

127,983

129,649

128,666

125,289

117,980

110,867

107,547

105,561

0

0

0

Impairment charges

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

19,200

0

0

0

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

Other-than-temporary impairment loss on held-to-maturity securities:
Total operating expenses

1,328,504

1,337,035

1,271,537

1,200,402

1,135,234

1,060,849

1,060,197

1,035,262

1,012,161

998,802

947,054

944,993

940,129

933,765

952,857

947,756

935,507

930,062

902,204

898,084

891,490

887,886

876,357

861,818

867,671

878,374

932,948

993,133

998,474

991,348

1,170,602

1,044,841

955,966

872,613

543,251

505,932

477,932

474,609

0

0

0

Operating income

218,317

267,531

247,309

230,906

222,289

214,269

199,531

196,941

184,886

185,917

212,265

221,322

223,623

215,442

188,695

174,896

164,966

162,062

169,412

165,727

156,198

153,105

139,092

129,812

111,229

76,188

21,865

-31,387

-28,682

-4,754

39,611

86,897

86,489

79,531

32,133

-14,320

-66,213

-65,986

0

0

0

Interest expense

128,891

131,620

120,227

104,186

90,319

74,961

71,985

69,386

66,916

66,051

65,544

64,870

63,731

63,906

64,138

64,329

66,127

63,901

60,935

61,932

59,590

61,447

63,259

61,311

63,263

60,916

60,567

60,516

57,543

58,582

58,361

61,300

68,226

74,673

80,758

83,017

82,120

81,426

0

0

0

Interest income

11,232

11,769

11,028

10,828

10,624

10,469

11,141

11,420

11,623

11,818

11,258

11,266

11,305

11,500

12,117

12,134

12,519

12,384

12,388

12,407

12,052

12,075

12,214

12,233

12,247

12,267

12,174

12,235

12,204

12,307

12,028

12,146

12,441

12,460

12,960

13,105

13,075

13,124

0

0

0

Loss on extinguishment of debt

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

0

-

-

-

-

-

-

1,299

0

0

0

Loss from unconsolidated joint ventures

0

-

0

0

-

125,005

-4,013

-3,927

-6,216

-4,402

-3,324

-3,063

-3,178

-2,794

0

0

0

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

-

1,086

1,577

816

854

608

0

0

0

Other gains and (losses), net

1,029

693

405

1,177

1,324

1,633

1,691

1,263

-97

-337

293

1,308

2,499

2,524

9,503

9,502

9,296

-10,889

9,904

7,155

3,157

23,400

-4,641

-2,041

2,349

2,332

4,616

2,298

0

-

0

0

-

-916

-1,246

-425

-713

-535

0

0

0

Income (loss) before income taxes

98,188

146,769

264,778

264,805

271,511

276,415

136,365

136,311

123,280

126,945

154,948

165,963

170,518

162,766

144,091

130,755

120,264

99,656

130,769

123,357

109,669

124,985

81,248

72,364

58,381

25,690

-8,334

-57,370

-51,667

-28,669

-4,784

37,747

30,892

17,488

0

0

0

-

-

-

-

Income (loss) before income taxes and discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Provision for income taxes

43,300

18,475

15,740

14,066

11,510

11,745

-41,429

-42,762

-47,539

-49,155

3,070

4,362

4,878

3,400

-6,078

-12,512

-13,061

-11,855

-4,521

-372

-662

-1,467

-12,507

-24,494

-26,854

-92,662

-81,762

-85,893

-72,795

-2,034

1,853

19,371

12,856

7,420

-7,824

-26,164

-42,660

-40,718

0

0

0

Net income (loss)

54,888

128,294

249,038

250,739

260,001

264,670

177,794

179,073

170,819

176,100

151,878

161,601

165,640

159,366

150,169

143,267

133,325

111,511

87,742

89,042

0

-

0

0

-

118,352

73,238

28,533

21,108

-26,644

-6,589

18,479

18,162

10,177

-27,704

-57,878

-89,235

-89,128

0

0

0

Net loss attributable to noncontrolling interest in consolidated joint venture

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73,428

28,523

21,128

-26,635

-6,637

18,376

18,036

10,068

-27,510

-57,677

-92,357

-92,198

0

0

0

Loss from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-190

10

-20

-9

48

103

126

109

-194

-201

3,122

3,070

0

0

0

Loss on call spread and warrant modifications related to convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

0

0

-

-

-

-

-

-

-

-

-

Net income (loss) available to common stockholders

69,870

145,794

260,334

260,576

266,739

264,670

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

121,035

76,853

73,233

0

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

Basic income (loss) per share available to common stockholders:
Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.36

0.22

1.03

-0.29

-0.57

0.18

0.12

0.10

-0.03

0.18

-0.04

-0.69

-0.67

-0.55

-0.04

Loss from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

-0.01

0.00

0.07

0.00

Basic income (loss) per share available to common stockholders

-0.85

0.86

0.43

0.96

0.57

3.11

0.44

1.08

0.53

1.41

0.47

0.92

0.64

0.93

0.66

1.01

0.52

0.76

0.52

0.81

0.09

1.22

0.30

0.45

0.41

0.61

0.36

0.22

1.03

-0.29

-0.57

0.18

0.12

0.10

-0.03

0.18

-0.04

-0.70

-0.67

-0.48

-0.04

Fully diluted income (loss) per share available to common stockholders:
Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.30

0.18

0.81

-0.28

-0.57

0.17

0.12

0.10

-0.03

0.17

-0.04

-0.69

-0.67

-0.55

-0.04

Loss from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

-0.01

0.00

0.07

0.00

Diluted income (loss) per share available to common stockholders

-0.85

0.86

0.43

0.95

0.57

3.09

0.44

1.08

0.53

1.42

0.46

0.92

0.63

0.94

0.66

1.00

0.51

0.75

0.52

0.80

0.09

1.22

0.25

0.38

0.32

0.52

0.30

0.18

0.81

-0.28

-0.57

0.17

0.12

0.10

-0.03

0.17

-0.04

-0.70

-0.67

-0.48

-0.04

Dividends declared per common share

-

-

0.90

0.90

-

-

0.85

0.85

0.85

-

0.80

0.80

0.80

0.75

0.75

0.75

0.75

0.70

0.70

0.65

0.65

0.55

0.55

0.55

0.55

0.50

0.50

0.50

0.50

-

0.00

0.00

-

-

-

-

-

-

-

-

-

Comprehensive income (loss), net of taxes

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss, net of taxes, attributable to noncontrolling interest

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income (loss), net of taxes, available to common stockholders

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Rooms [Member]
Total revenues

531,478

557,562

533,746

501,977

479,018

454,370

449,681

447,034

435,963

431,768

425,203

425,754

426,411

420,011

421,753

413,496

406,705

404,457

393,438

392,988

387,824

384,185

374,763

366,189

362,886

357,313

357,308

359,677

363,586

365,611

0

0

0

-

-

-

-

-

-

-

-

Total hotel operating expenses

142,173

144,834

137,694

130,141

124,101

118,060

117,224

115,236

113,536

112,636

111,088

111,884

111,665

109,618

112,343

111,319

109,981

110,067

109,302

110,352

110,453

111,864

107,929

105,901

105,562

103,171

102,222

100,786

99,019

96,900

0

0

0

-

-

-

-

-

-

-

-

Food and Beverage [Member]
Total revenues

635,377

660,770

626,701

590,024

558,047

519,843

517,386

503,327

490,715

483,945

473,990

482,653

481,429

477,493

477,776

473,234

465,059

461,157

452,226

447,843

438,760

437,673

449,413

433,431

422,781

403,725

387,777

389,449

391,364

401,252

0

0

0

-

-

-

-

-

-

-

-

Total hotel operating expenses

355,302

362,850

341,852

320,573

302,287

282,906

281,410

276,754

272,645

269,824

266,353

268,494

268,207

267,307

268,964

267,971

264,762

261,580

257,271

253,982

250,251

248,358

244,327

239,739

239,087

237,153

241,264

242,135

242,373

242,739

0

0

0

-

-

-

-

-

-

-

-

Hotel, Other [Member]
Total revenues

202,752

203,114

184,245

173,674

163,237

153,690

151,583

148,639

143,939

143,947

140,028

142,243

141,766

142,139

135,482

132,104

130,576

128,989

131,398

130,491

131,833

132,308

106,852

111,610

115,464

117,471

135,636

140,232

144,624

149,178

0

0

0

-

-

-

-

-

-

-

-

Total hotel operating expenses

409,418

409,883

385,638

368,380

354,586

339,529

334,175

332,124

328,927

327,283

323,883

324,915

324,870

323,320

321,986

318,763

315,381

312,989

309,561

311,316

310,030

311,836

307,749

301,604

301,364

298,830

298,607

305,064

311,317

314,643

0

0

0

-

-

-

-

-

-

-

-

Entertainment [Member]
Total revenues

177,214

183,120

174,154

165,633

157,221

147,215

141,078

133,203

126,430

125,059

120,098

115,665

114,146

109,564

106,541

103,818

98,133

97,521

94,554

92,489

89,271

86,825

84,421

80,400

77,769

76,053

74,092

72,388

70,218

70,553

0

0

0

-

-

-

-

-

-

-

-

Total hotel operating expenses

130,314

126,609

121,024

118,329

115,524

109,249

103,823

95,147

87,028

84,513

81,634

78,083

76,782

74,627

73,218

73,072

68,897

67,363

64,351

61,954

60,706

59,815

59,441

58,295

57,513

56,528

54,408

53,213

52,659

52,130

0

0

0

-

-

-

-

-

-

-

-

Preopening costs

0

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

11,776

11,150

11,836

11,317

10,802

10,280

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income

35,124

45,361

41,294

35,987

30,895

27,686

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Management Fees [Member]
Total hotel operating expenses

35,344

39,608

36,964

35,134

33,370

30,744

29,762

27,912

25,455

23,856

23,365

23,065

22,388

22,194

19,387

18,192

16,482

14,657

15,182

15,591

15,752

16,151

15,691

15,322

15,094

14,652

10,446

7,193

0

-

0

0

-

-

-

-

-

-

-

-

-

Bonds B Series [Member]
Credit loss on held-to-maturity securities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes Receivable [Member]
Interest income

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-