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Ryman Hospitality Properties, Inc. balance sheet

At the end of fiscal 2025, Ryman Hospitality Properties, Inc. had total assets of $6.18bn, total liabilities of $4.97bn and shareholders' equity of $750m. It held $471m in cash against $4.04bn of debt: net debt of $3.57bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents1801244497627656595810336257141334592478471348
Receivables—324255——————————————
Inventory—111167788810107812141617—
Total current assets—213145211——————————————
Total assets—2,6212,5632,5322,4252,3922,3312,4062,5243,8544,0883,5563,5814,0415,1895,2186,1817,641
Deferred revenue (current)—394541——————————————
Total current liabilities—247170349——————————————
Long-term debt—1,1011,1121,0571,1641,3411,4561,5221,617—————————
Total debt01,1591,1121,0571,1641,3411,4561,5221,6172,4632,5862,6872,9662,9053,4293,4424,0404,659
Total liabilities——————————3,2223,2363,6033,6334,2714,2834,9695,782
Shareholders' equity1,0791,0301,046854758401380368378470645205−22955695497501,370
Non-controlling interests and other (assets − liabilities − equity)——————————222115—312349386462489
Net debt (negative = net cash)−1801,0351,0689601,1021,2641,4001,4631,5602,3592,2242,6312,8262,5712,8382,9643,5694,311
Shares outstanding—48m48m53m51m51m51m51m51m51m55m55m55m55m60m60m63m69m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ryman Hospitality Properties, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ryman Hospitality Properties, Inc.