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Ryman Hospitality Properties, Inc. (RHP)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q8-K10-Q10-Q10-K10-Q10-Q
Revenues:          
Total revenues  504.8491.7568.9470.2299.1377.4306.9170.9
            Total revenues growth  7.4%64.4%50.7%175.2%255.4%198.3%336.9%1063.8%
Operating expenses:          
Entertainment  57.151.4141.445.731.740.033.525.6
Corporate  9.910.6 12.49.611.710.49.0
Preopening costs  0.10.20.00.20.30.00.10.2
Depreciation and amortization  48.348.4 56.756.056.356.154.7
    Total operating expenses  382.6386.1289.7364.2291.3351.3281.2201.8
Operating income  122.2105.7116.3106.07.926.125.7-30.9
            Operating margin  24.2%21.5%20.4%22.5%2.6%6.9%8.4%-18.1%
Interest expense  -49.2-42.5-42.4-34.0-31.9-32.3-32.4-29.8
Interest income  5.32.5 1.41.41.41.41.5
Loss on extinguishment of debt  -2.3  -1.5    
Loss from unconsolidated joint ventures  -2.2-2.8 -3.0-2.6-3.1-2.3-1.9
Other gains and (losses), net  -0.3-0.2 -0.30.4-0.70.1-0.2
    Income before income taxes  73.762.6 68.6-24.9-7.7-7.5-61.4
Provision for income taxes  -3.5-1.6-11.0-17.60.11.7-1.1-1.6
Net income attributable to noncontrolling interest in consolidated joint venture  -3.1  -0.3    
    Net income available to common stockholders  66.561.358.150.3-24.6-6.0-8.5-57.9
   
Basic income per share available to common stockholders  $1.18$1.11$1.05$0.91($0.45)($0.10)($0.16)($1.05)
Diluted income per share available to common stockholders  $1.15$1.02$1.03$0.91($0.45)($0.10)($0.16)($1.05)

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