Ryman Hospitality Properties (FRA:4RH) Interest Expense : €-212 Mil (TTM As of Mar. 2024)

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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 Mar. 2024 was € -56 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-212 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 Mar. 2024 was € 90 Mil. Ryman Hospitality Properties's Interest Expense for the three months ended in Mar. 2024 was € -56 Mil. Ryman Hospitality Properties's Interest Coverage for the quarter that ended in Mar. 2024 was 1.61. 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

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Dec19

Dec20

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Dec23

Interest Expense

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-118.46

-95.17

-110.93

-140.10

-193.83

Ryman Hospitality Properties Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-39.72	-45.39	-54.83	-56.07	-55.61

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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-212 Mil.

Ryman Hospitality Properties (FRA:4RH) 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 Mar. 2024 was €-56 Mil. Its Operating Income for the three months ended in Mar. 2024 was €90 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €3,227 Mil.

Ryman Hospitality Properties's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	89.743	/	-55.608
	=	1.61

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

Ryman Hospitality Properties (FRA:4RH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ryman Hospitality Properties Inc (FRA:4RH) » Definitions » Interest Expense

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Traded in Other Exchanges

RHP:USA

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.

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