Ryman Hospitality Properties (Ryman Hospitality Properties) Interest Expense : $-211 Mil (TTM As of Dec. 2023)

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What is Ryman Hospitality Properties Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ryman Hospitality Properties's interest expense for the three months ended in Dec. 2023 was $ -61 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-211 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ryman Hospitality Properties's Operating Income for the three months ended in Dec. 2023 was $ 123 Mil. Ryman Hospitality Properties's Interest Expense for the three months ended in Dec. 2023 was $ -61 Mil. Ryman Hospitality Properties's Interest Coverage for the quarter that ended in Dec. 2023 was 2.02. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ryman Hospitality Properties Interest Expense Historical Data

The historical data trend for Ryman Hospitality Properties's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ryman Hospitality Properties Interest Expense Chart

Ryman Hospitality Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-131.62

-115.78

-125.35

-148.41

-211.37

Ryman Hospitality Properties Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-42.42	-42.53	-49.18	-58.52	-61.14

Ryman Hospitality Properties Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-211 Mil.

Ryman Hospitality Properties (NYSE:RHP) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ryman Hospitality Properties's Interest Expense for the three months ended in Dec. 2023 was $-61 Mil. Its Operating Income for the three months ended in Dec. 2023 was $123 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $3,506 Mil.

Ryman Hospitality Properties's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	123.446	/	-61.142
	=	2.02

The higher the ratio, the stronger the company's financial strength is.

Ryman Hospitality Properties (Ryman Hospitality Properties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ryman Hospitality Properties Inc (NYSE:RHP) » Definitions » Interest Expense

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Traded in Other Exchanges

4RH:Germany

Address

One Gaylord Drive, Nashville, TN, USA, 37214

Website

https://www.rymanhp.com

Ryman Hospitality Properties Inc is a lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. Its core holdings are Gaylord Opryland Resort & Convention Center; Gaylord Palms Resort & Convention Center; Gaylord Texan Resort & Convention Center; Gaylord National Resort & Convention Center; and Gaylord Rockies Resort & Convention Center. The company has three business segments: Hospitality, which includes Gaylord Hotels properties, the Inn at Opryland, and the AC Hotel, Entertainment which includes the entertainment and media assets comprising OEG, and Corporate and Other, which includes corporate expenses. It derives the vast majority of its revenue from its hospitality segment.

Executives

Patrick S Chaffin	officer: EVP & COO	ONE GAYLORD DRIVE, NASHVILLE TN 37214
Reed Colin V	director, officer: Exec. Chairman of the Board
Fazal F Merchant	director	2230 E. IMPERIAL HIGHWAY, EL SEGUNDO CA 90245
Bowles Alvin L Jr	director	62 TRENOR DRIVE, NEW ROCHELLE NY 10804
William E Haslam	director	5919 MAPLE AVE, C/O HAROLDS STORES INC, DALLAS TX 75235
Rachna Bhasin	director	1855 GRIFFIN ROAD, B454, DANIA BEACH FL 33004
Jennifer L Hutcheson	officer: EVP & Chief Financial Officer	ONE GAYLORD DRIVE, NASHVILLE TN 37214
Scott J Lynn	officer: EVP, Secretary and GC	ONE GAYLORD DRIVE, NASHVILLE TN 37214
Christine Pantoya	director	5 OX BOW LANE, SUMMIT NJ 07901
Mark Fioravanti	director, officer: President & CEO	ONE GAYLORD DRIVE, NASHVILLE TN 37214
Prather Robert S Jr	director
Michael Isor Roth	director	THE INTERPUBLIC GROUP OF COMPANIES, INC., 1114 AVENUE OF THE AMERICAS, 19TH FLOOR, NEW YORK NY 10036
Christian A. Brickman	director	351 PHELPS DRIVE, IRVING TX 75038
Bennett D Westbrook	officer: SVP, Investments, D&C	ONE GAYLORD DRIVE, NASHVILLE TN 37214
Michael J Bender	director	3980 BAUGHMAN GRANT ROAD, NEW ALBANY OH 43054