RHP Balance Sheet - Ryman Hospitality Properties, Inc.

Complete source-backed balance-sheet history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$366.13M	—	$122.12M	—	—	—	$5.08B	—	$6.19B	—	—	—	—	$4.96B	$748.32M
2026-03-31	$424.02M	—	$139.34M	—	—	—	$5.02B	—	$6.19B	—	—	—	—	$4.99B	$732.84M
2025-12-31	$471.42M	—	$105.9M	$16.94M	—	—	$4.97B	—	$6.18B	—	—	—	—	$4.97B	$750.15M
2025-09-30	$483.33M	—	$111.15M	—	—	—	$4.93B	—	$6.2B	—	—	—	—	$4.99B	$758.49M
2025-06-30	$420.58M	—	$131.96M	—	—	—	$4.93B	—	$6.11B	—	—	—	—	$4.87B	$800.43M
2025-03-31	$413.86M	—	$133.02M	—	—	—	$4.17B	—	$5.24B	—	—	—	—	$4.28B	$531.53M
2024-12-31	$477.69M	—	$94.18M	$16.13M	—	—	$4.12B	—	$5.22B	—	—	—	—	$4.28B	$548.98M
2024-09-30	$534.93M	—	$107.3M	—	—	—	$4.09B	—	$5.2B	—	—	—	—	$4.28B	$551.88M
2024-06-30	$498.37M	—	$127.28M	—	—	—	$4.05B	—	$5.14B	—	—	—	—	$4.21B	$562.62M
2024-03-31	$465.31M	—	$125.61M	—	—	—	$3.99B	—	$5.09B	—	—	—	—	$4.2B	$529.93M
2023-12-31	$591.83M	—	$110.03M	$14.01M	—	—	$3.96B	—	$5.19B	—	—	—	—	$4.27B	$569.15M
2023-09-30	$543.08M	—	$118.35M	—	—	—	$3.93B	—	$5.06B	—	—	—	—	$4.25B	$470.94M
2023-06-30	$508.34M	—	$105.21M	—	—	—	$3.93B	—	$4.99B	—	—	—	—	$4.16B	$497.88M
2023-03-31	$318.51M	—	$147.22M	—	—	—	$3.16B	—	$4.03B	—	—	—	—	$3.61B	$99.51M
2022-12-31	$334.19M	—	$116.84M	$12.04M	—	—	$3.17B	—	$4.04B	—	—	—	—	$3.63B	$95.28M
2022-09-30	$224.7M	—	$131.5M	—	—	—	$3.18B	—	$3.95B	—	—	—	—	$3.59B	$51.58M
2022-06-30	$179.23M	—	$125.4M	—	—	—	$3.2B	—	$3.86B	—	—	—	—	$3.56B	$6.21M
2022-03-31	$128.44M	—	$83.23M	—	—	—	$2.99B	—	$3.54B	—	—	—	—	$3.58B	-$36.84M
2021-12-31	$140.69M	—	$74.75M	$8.37M	—	—	$3.03B	—	$3.58B	—	—	—	—	$3.6B	-$22.23M
2021-09-30	$53.16M	—	$73.04M	—	—	—	$3.07B	—	$3.54B	—	—	—	—	$3.56B	-$39.23M
2021-06-30	$71.61M	—	$36.94M	—	—	—	$3.1B	—	$3.55B	—	—	—	—	$3.58B	-$38.02M
2021-03-31	$67.14M	—	$18.28M	—	—	—	$3.1B	—	$3.54B	—	—	—	—	$3.33B	$104.71M
2020-12-31	$56.7M	—	$20.11M	$7.16M	—	—	$3.12B	—	$3.56B	—	—	—	—	$3.24B	$205.3M
2020-09-30	$52.16M	—	$13.66M	—	—	—	$3.13B	—	$3.59B	—	—	—	—	$3.19B	$271.93M
2020-06-30	$82.38M	—	$18.37M	—	—	—	$3.12B	—	$3.64B	—	—	—	—	$3.11B	$393.7M
2020-03-31	$662.16M	—	$78.95M	—	—	—	$3.13B	—	$4.34B	—	—	—	—	$3.62B	$560.02M
2019-12-31	$362.43M	—	$70.77M	$10.33M	—	—	$3.13B	—	$4.09B	—	—	—	—	$3.22B	$644.73M
2019-09-30	$101.79M	—	$83.17M	—	—	—	$3.13B	—	$3.83B	—	—	—	—	—	$311.48M
2019-06-30	$103.84M	—	$90.53M	—	—	—	$3.13B	—	$3.85B	—	—	—	—	—	$435.02M
2019-03-31	$94.87M	—	$109.97M	—	—	—	$3.15B	—	$3.89B	—	—	—	—	—	$440.46M
2018-12-31	$103.44M	—	$67.92M	$9.82M	—	—	$3.15B	—	$3.85B	—	—	—	—	—	$469.58M
2018-09-30	$86.03M	—	$80.6M	—	—	—	$2.13B	—	$2.64B	—	—	—	—	—	$357.5M
2018-06-30	$61.78M	—	$79.69M	—	—	—	$2.12B	—	$2.61B	—	—	—	—	—	$373.69M
2018-03-31	$59.04M	—	$66.25M	—	—	—	$2.09B	—	$2.56B	—	—	—	—	—	$359.92M
2017-12-31	$57.56M	—	$57.52M	$8.05M	—	—	$2.07B	—	$2.52B	—	—	—	—	—	$378.16M
2017-09-30	$62.67M	—	$56.68M	—	—	—	$2.04B	—	$2.49B	—	—	—	—	—	$351.4M
2017-06-30	$49.61M	—	$65.58M	—	—	—	$2.02B	—	$2.46B	—	—	—	—	—	$365.33M
2017-03-31	$33.98M	—	$66.83M	—	—	—	$2.01B	—	$2.42B	—	—	—	—	—	$357.48M
2016-12-31	$59.13M	—	$47.82M	$8.07M	—	—	$2B	—	$2.41B	—	—	—	—	—	$368M
2016-09-30	$35.86M	—	$58.25M	—	—	—	$1.99B	—	$2.38B	—	—	—	—	—	$350.2M
2016-06-30	$50.73M	—	$52.57M	—	—	—	$1.98B	—	$2.36B	—	—	—	—	—	$356.97M
2016-03-31	$57.15M	—	$61.31M	—	—	—	$1.97B	—	$2.34B	—	—	—	—	—	$342.3M
2015-12-31	$56.29M	—	$55.03M	$8.05M	—	—	$1.98B	—	$2.33B	—	—	—	—	—	$379.56M
2015-09-30	$40.34M	—	$63.81M	—	—	—	$2.01B	—	$2.38B	—	—	—	—	—	$373.39M
2015-06-30	$41.32M	—	$68.51M	—	—	—	$2.02B	—	$2.39B	—	—	—	—	—	$381.53M
2015-03-31	$53M	—	$70.16M	—	—	—	$2.02B	—	$2.4B	—	—	—	—	—	$371.67M
2014-12-31	$76.41M	—	$45.19M	$7.45M	—	—	$2.04B	—	$2.39B	—	—	—	—	—	$401.41M
2014-09-30	$279.53M	—	$59.42M	—	—	—	$2.03B	—	$2.61B	—	—	—	—	—	$587.39M
2014-06-30	$77.84M	—	$55.92M	—	—	—	$2.05B	—	$2.42B	—	—	—	—	—	$595.22M
2014-03-31	$55.42M	—	$67.16M	—	—	—	$2.06B	—	$2.41B	—	—	—	—	—	$749.14M
2013-12-31	$61.58M	—	$51.78M	$6.65M	—	—	$2.07B	—	$2.42B	—	—	—	—	—	$757.7M
2013-09-30	$52.09M	—	$52.75M	—	—	—	$2.08B	—	$2.44B	—	—	—	—	—	$742.02M
2013-06-30	$44.4M	—	$74.45M	—	—	—	$2.1B	—	$2.47B	—	—	—	—	—	$790.01M
2013-03-31	$44.85M	—	$60.75M	—	—	—	$2.13B	—	$2.46B	—	—	—	—	—	$832.64M
2012-12-31	$97.17M	—	$55.34M	$6.5M	$41.83M	$211.25M	$2.15B	$32.25M	$2.53B	—	$348.82M	—	$152.79M	—	$853.6M
2012-09-30	$24.23M	—	$60.37M	—	$53.17M	$139.46M	$2.17B	$46.74M	$2.51B	—	$296M	—	$172.05M	—	$893.68M
2012-06-30	$29.5M	—	$54.19M	—	$44.4M	$134.24M	$2.2B	$52.29M	$2.55B	—	$152.63M	—	$170.78M	—	$1.07B
2012-03-31	$19.86M	—	$62.98M	—	$40.9M	$131.33M	$2.21B	$52.69M	$2.55B	—	$154.17M	—	$169.67M	—	$1.05B
2011-12-31	$44.39M	—	$41.94M	$10.76M	$48.54M	$144.66M	$2.21B	$50.71M	$2.56B	—	$169.92M	—	$166.21M	—	$1.05B
2011-09-30	$12.12M	—	$49.87M	—	$59.12M	$127.81M	$2.2B	$51.43M	$2.54B	—	$162.73M	—	$141.75M	—	$1.05B
2011-06-30	$111.36M	—	$48.98M	—	$47.59M	$215.02M	$2.2B	$49.78M	$2.62B	—	$147.38M	—	$141.29M	—	$1.05B
2011-03-31	$86.97M	—	$63.93M	—	$43.74M	$202.51M	$2.2B	$50.08M	$2.61B	—	$224.61M	—	$140.5M	—	$1.04B
2010-12-31	$124.4M	—	$31.79M	$10.88M	$48.99M	$212.85M	$2.2B	$51.07M	$2.62B	—	$246.75M	—	$142.2M	—	$1.03B
2010-09-30	$135.95M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-06-30	$183.3M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2010-03-31	$179.49M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2009-12-31	$180.03M	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.08B
2008-12-31	$1.04M	—	—	—	—	—	—	—	—	—	—	—	—	—	$903.22M