Highest-materiality recent filing
Ryman Hospitality upsizes revolver to $850M, extends maturity to Jan 2030
Increased revolving credit facility from $700M to $850M.
Ryman Hospitality completes $865M acquisition of JW Marriott Phoenix Desert Ridge Resort
Acquired JW Marriott Phoenix Desert Ridge Resort & Spa for approx. $865M; closed June 10, 2025.
RHP issues $625M of 6.500% Senior Notes due 2033 to fund Desert Ridge acquisition
Issued $625M aggregate principal amount of 6.500% Senior Notes due June 15, 2033; interest payable semi-annually starting Dec 15, 2025.
Ryman Hospitality Properties closes public offering of 2.99M shares, net proceeds ~$275M
Offering of 2.6M shares at $96.20/share; underwriters' 30-day option for 390K shares exercised in full.
Ryman Hospitality to acquire JW Marriott Phoenix Desert Ridge Resort & Spa for $865M
Purchase price $865M, representing 12.7x 2024 Adjusted EBITDAre.
Ryman Hospitality Q1: record revenue $587M, net income $63M; lowers 2025 RevPAR outlook
Q1 2025 consolidated revenue $587.3M (+11.2% YoY), net income $63.0M (+47.4%), diluted EPS $1.00 vs $0.67.
Ryman Hospitality refinances $293.5M term loan B, cuts interest margin by 0.25%
Refinanced $293.5M outstanding under existing $500M Term Loan B; no increase in principal.
Ryman Hospitality Q2: record net income $104.7M, raises 2024 outlook
Record Q2 net income $104.7M ($1.65 diluted EPS); revenue up 21.5% YoY to $613.3M.
RHP reports record Q2 net income of $104.7M, raises FY2024 outlook
Record Q2 net income $104.7M (incl. $9.1M tax refund); revenue $613.3M (+21.5% YoY).
Ryman Hospitality Q1 EPS $0.67, revenue $528.3M (+7.4%); raises full-year guidance
Net income $42.8M (diluted EPS $0.67) vs $1.02 in Q1 2023; revenue $528.3M, up 7.4% YoY.
On March 17, 2025, the Board of Directors (the “Board”) of Ryman Hospitality Properties, Inc. (the “Company”) accepted the resignation of Fazal F. Merchant as a member of the Board and as a member of the Audit Committee of the Board and of the Risk Committee of the Board, effective immediately.
Max materiality 0.90 · Median 0.50 · Most common event earnings