Inferra AI / Company / RHP
Ryman Hospitality Properties, Inc.
RHP · Real Estate
Last earnings Sep 1, 2026
Key results
Net incomequarter
$34.0 million
Generated consolidated net income of $34.0 million and consolidated Adjusted EBITDAre of $173.1 million.
SEC original ↗Ryman Hospitality Properties, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025
Revenuequarter
8 percent
However, estimated same-store group rooms revenue on the books for the fourth quarter is comparable to the same time last year, and for 2026 it is pacing up nearly 8 percent as compared to estimated group rooms revenue on the books at the same time last year for 2025.
SEC original ↗Ryman Hospitality Properties, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025
Operating incomequarter
$90.8 million
3 Third Quarter 2025 Hospitality Segment Highlights The same-store Hospitality portfolio generated third quarter operating income of $90.8 million and Adjusted EBITDAre of $151.4 million; strong corporate group mix in the third quarter of 2024 contributed to challenging year-over-year comparisons.
SEC original ↗Ryman Hospitality Properties, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025
AV revenuequarter
$13.6 million
As a result, same-store banquet and AV revenue declined approximately $13.6 million, driven primarily by the group mix shift.
SEC original ↗Ryman Hospitality Properties, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025
Same-store attrition and cancellation fee revenue was approximately $11.6 million, an increase of $3.7 million compared to the prior year quarter.
SEC original ↗Ryman Hospitality Properties, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025
AI analysis
Q3 2025 · reported Nov 4, 2025
Based on: Earnings release + parent 8-K — transcript not held
Headline figures
| Metric | Q3 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Net income | $34.0 million | — | — |
| Revenue | 8 percent | — | — |
| Operating income | $90.8 million | — | — |
| AV revenue | $13.6 million | — | — |
Guidance · company-stated
Direction: Lowered
“The Company is narrowing the ranges of its full year 2025 outlook, which results in slightly lower midpoints for operating income, Adjusted EBITDAre and Adjusted FFO available to common stockholders and unitholders per diluted share/unit.”
“However, the Company may update or withdraw its full business outlook or any portion thereof at any time for any reason, including due to economic uncertainty and volatility.”
“Fioravanti concluded, With much of the year behind us, we are narrowing the range of expectations for our full year 2025 outlook, including modestly lowering the midpoint for the Entertainment segment due to the impact of new supply of live entertainment venues in downtown Nashville.”
Classified from the release's primary full-year outlook statement.
Capital allocation
7 Capital Expenditures In 2025, the Company expects to spend approximately $375 to $425 million on capital expenditures, primarily related to its Hospitality business, which includes approximately $252 million spent through September 30, 2025.
Event summary
Reports Third Quarter 2025 Results
Based on: Earnings release + parent 8-K — transcript not held
Guidance & outlook
Direction: Lowered
Company outlook — Lowered (“lower”)
“The Company is narrowing the ranges of its full year 2025 outlook, which results in slightly lower midpoints for operating income, Adjusted EBITDAre and Adjusted FFO available to common stockholders and unitholders per diluted share/unit.”
Company outlook — Withdrawn (“withdraw”)
“However, the Company may update or withdraw its full business outlook or any portion thereof at any time for any reason, including due to economic uncertainty and volatility.”
Company outlook — Lowered (“lowering”)
“Fioravanti concluded, With much of the year behind us, we are narrowing the range of expectations for our full year 2025 outlook, including modestly lowering the midpoint for the Entertainment segment due to the impact of new supply of live entertainment venues in downtown Nashville.”
Classified from the release's primary full-year outlook statement.
Capital allocation
7 Capital Expenditures In 2025, the Company expects to spend approximately $375 to $425 million on capital expenditures, primarily related to its Hospitality business, which includes approximately $252 million spent through September 30, 2025.
SEC original ↗Ryman Hospitality Properties, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025
Included in the Company s capital expenditure estimates are modest investments at the JW Marriott Desert Ridge; accelerated materials purchasing for the anticipated 2026 rooms renovation at the JW Marriott Hill Country; and initial project costs for the development of Category 10 Las Vegas.
SEC original ↗Ryman Hospitality Properties, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025
9 Dividend Update On October 15, 2025, the Company paid the previously announced quarterly cash dividend of $1.15 per common share, which was paid to stockholders of record as of September 30, 2025.
SEC original ↗Ryman Hospitality Properties, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025
The Company s dividend policy provides that it will distribute minimum dividends of 100% of REIT taxable income annually.
SEC original ↗Ryman Hospitality Properties, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025
Future dividends are subject to the Board s future determinations as to amount and timing.
SEC original ↗Ryman Hospitality Properties, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025
Balance Sheet/Liquidity Update As of September 30, 2025, the Company had unrestricted cash of $483.3 million and total debt outstanding of $3,976.0 million, net of unamortized deferred financing costs.
SEC original ↗Ryman Hospitality Properties, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025
Strategy & priorities
Fioravanti continued, In our Entertainment business, we remain focused on expanding the reach of the Grand Ole Opry brand in connection with its 100-year celebration.
SEC original ↗Ryman Hospitality Properties, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025
In addition, we recently announced the expansion of the Category 10 brand with a second location on the Las Vegas Strip, expected to open in late 2026.
SEC original ↗Ryman Hospitality Properties, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025
Major ongoing Hospitality projects include: Continuation of the sports bar, pavilion and event lawn development at Gaylord Opryland, which is expected to be completed in April 2026; Continuation of the meeting space expansion at Gaylord Opryland, which is expected to be completed in 2027; and Renovation of the rooms at Gaylord Texan, which began in July 2025 and is expected to be completed by mid-year 2026.
SEC original ↗Ryman Hospitality Properties, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025
Risks & headwinds
As anticipated, the uncertainty associated with the new U.
SEC original ↗Ryman Hospitality Properties, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025
tariff announcements earlier in the year and the pause in meeting planner decision-making that followed marginally impacted our group business in the third quarter.
SEC original ↗Ryman Hospitality Properties, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025
As anticipated, macroeconomic uncertainty has resulted in higher group cancellation trends compared to the prior year quarter, particularly for government and government-related groups.
SEC original ↗Ryman Hospitality Properties, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025
However, the Company may update or withdraw its full business outlook or any portion thereof at any time for any reason, including due to economic uncertainty and volatility.
SEC original ↗Ryman Hospitality Properties, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025
These forward-looking statements are subject to risks and uncertainties that could cause actual results to differ materially from the statements made.
SEC original ↗Ryman Hospitality Properties, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025
Securities and Exchange Commission (SEC) and include the risk factors and other risks and uncertainties described in the Company s Annual Report on Form 10-K for the fiscal year ended December 31, 2024, and subsequent filings.
SEC original ↗Ryman Hospitality Properties, Inc. — Earnings release (8-K exhibit)EX-99Nov 4, 2025
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
31 documentsEarnings releases
8 documentsPresentations
0 documentsNo presentations for Ryman Hospitality Properties, Inc. are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Ryman Hospitality Properties, Inc. are held in this edition of the library.
Mentioned by
2 companiesOther tracked companies whose held documents mention Ryman Hospitality Properties, Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.
“…EX-99.1 2 tm2624390d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Ryman Hospitality Properties, Inc. Closes Acquisition of Grande Lakes Orlando Resort and Updates 2026 Outlook NASHVILLE, Tenn. (September 1, 2026) – Ryman… …may”
“pany paid the previously announced quarterly cash dividend of $1.20… …and expense. 21 Ryman Hospitality Properties, Inc. and Subsidiaries Supplemental Financial Results Earnings Per Share, FFO Per Share and Adjusted FFO Per Share Calculations Una”
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