stockrowRyman Hospitality Properties, Inc.
RHP Real Estate Reit Hotel & Motel
Ryman Hospitality Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 10.2% from fiscal 2024.
- Revenue
- +10.7%
- EPS
- +8.80%
- Free cash flow
- −46.8%
- Total debt
- +17.2%
Quarter to September 2026, against a year earlier
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Ryman Hospitality Properties, Inc. (RHP) Total debt
Ryman Hospitality Properties, Inc.'s total debt at the end of fiscal 2025 was $4.0B, up 17.7% from $3.4B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $4.7B. Over the past ten years it has ranged from $1.4B (fiscal 2015) to $4.0B (fiscal 2025) — the current reading is the highest in ten years. Ryman Hospitality Properties, Inc. ranks 2nd of 15 Reit Hotel & Motel companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $4.0B | 17.72% |
| FY2024 | $3.4B | 0.04% |
| FY2023 | $3.4B | 17.97% |
| FY2022 | $2.9B | (2.53%) |
| FY2021 | $2.9B | 10.49% |
| FY2020 | $2.7B | 3.83% |
| FY2019 | $2.6B | 4.84% |
| FY2018 | $2.4B | 53.44% |
| FY2017 | $1.6B | 5.91% |
| FY2016 | $1.5B | 4.95% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $4.7B | 17.38% |
| Jun 2026 | $4.0B | 0.03% |
| Mar 2026 | $4.0B | (0.21%) |
| Dec 2025 | $4.0B | 0.02% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| HST Host Hotels & Resorts, Inc. compare | $5.1B |
| RHP Ryman Hospitality Properties, Inc. | $4.7B |
| PK Park Hotels & Resorts Inc. compare | $3.9B |
| RLJ RLJ Lodging Trust compare | $2.2B |
| PEB Pebblebrook Hotel Trust compare | $2.1B |
| APLE Apple Hospitality REIT, Inc. compare | $1.6B |
| XHR Xenia Hotels & Resorts, Inc. compare | $1.4B |
| DRH DiamondRock Hospitality Company compare | $1.1B |
| SHO Sunstone Hotel Investors, Inc. compare | $944.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on RHP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement