8-K
filed February 24, 2023, 6:59 PM ET
ticker RHP
CIK 0001040829
earnings
confidence high
sentiment positive
materiality 0.80
Ryman Hospitality reports record Q4 revenue $568.9M, net income $61.4M; declares $0.75 dividend
Ryman Hospitality Properties, Inc.
2022-FY EPS reported
$2.33
revenue$1,805,969,000
- Q4 2022 revenue $568.9M (+50.7% YoY); net income $61.4M vs loss of $6.0M in Q4 2021.
- Full year 2022 revenue $1.8B (record); net income $134.9M vs loss of $194.8M in 2021.
- Q4 Adjusted EBITDAre $168.1M (+96.3% YoY); full year Adjusted EBITDAre $555.9M (record).
- Declared Q1 2023 dividend $0.75/share; intends aggregate minimum 2023 dividends of $3.00/share.
- Booked over 1M gross definite room nights in Q4 at ADR ~$254; full year bookings 2.7M room nights (+6.8% YoY).
Key facts
Extracted from this filing and checked against the source text.
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
Ryman Hospitality Properties, Inc. reported the three months ended December 31, 2022 results: revenue $ 568,875, net income $ 61,370, EPS $ 1.03.
- Period
- the three months ended December 31, 2022
- Revenue
- $ 568,875
- Net income
- $ 61,370
- EPS
- $ 1.03
- Result
- reported results
Exact text from the filing
Total Revenue $ 568,875 $ 377,431 50.7 % $ 1,805,969 $ 939,373 92.3 % Operating income (loss) $ 116,303 $ 26,134 345.0 % $ 327,150 $ (58,675 ) 657.6 % Operating income (loss) margin 20.4 % 6.9 % 13.5 pt 18.1 % -6.2 % 24.3 pt Net income (loss) $ 61,370 $ (6,024 ) 1118.8 % $ 134,948 $ (194,801 ) 169.3 % Net income (loss) margin 10.8 % -1.6 % 12.4 pt 7.5 % -20.7 % 28.2 pt Net income (loss) available to common shareholders $ 58,089 $ (5,980 ) 1071.4 % $ 128,993 $ (176,966 ) 172.9 % Net income (loss) available to common shareholders margin 10.2 % -1.6 % 11.8 pt 7.1 % -18.8 % 25.9 pt Net income (loss) available to common shareholders per diluted share $ 1.03 $ (0.11 ) 1036.4 % $ 2.33 $ (3.21 ) 172.6 %
View on SEC.gov
Earnings Releases
SEC 8-K Item 2.02
confidence 0.9
Ryman Hospitality Properties, Inc. reported the year ended December 31, 2022 results: revenue $ 1,805,969, net income $ 134,948, EPS $ 2.33.
- Period
- the year ended December 31, 2022
- Revenue
- $ 1,805,969
- Net income
- $ 134,948
- EPS
- $ 2.33
- Result
- reported results
Exact text from the filing
Total Revenue $ 568,875 $ 377,431 50.7 % $ 1,805,969 $ 939,373 92.3 % Operating income (loss) $ 116,303 $ 26,134 345.0 % $ 327,150 $ (58,675 ) 657.6 % Operating income (loss) margin 20.4 % 6.9 % 13.5 pt 18.1 % -6.2 % 24.3 pt Net income (loss) $ 61,370 $ (6,024 ) 1118.8 % $ 134,948 $ (194,801 ) 169.3 % Net income (loss) margin 10.8 % -1.6 % 12.4 pt 7.5 % -20.7 % 28.2 pt Net income (loss) available to common shareholders $ 58,089 $ (5,980 ) 1071.4 % $ 128,993 $ (176,966 ) 172.9 % Net income (loss) available to common shareholders margin 10.2 % -1.6 % 11.8 pt 7.1 % -18.8 % 25.9 pt Net income (loss) available to common shareholders per diluted share $ 1.03 $ (0.11 ) 1036.4 % $ 2.33 $ (3.21 ) 172.6 %
View on SEC.gov
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