Ryman Hospitality Properties (Ryman Hospitality Properties) Long-Term Capital Lease Obligation : $129 Mil (As of Dec. 2023)

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What is Ryman Hospitality Properties Long-Term Capital Lease Obligation?

Ryman Hospitality Properties's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $129 Mil.

Ryman Hospitality Properties's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 ($128 Mil) to Sep. 2023 ($130 Mil) but then declined from Sep. 2023 ($130 Mil) to Dec. 2023 ($129 Mil).

Ryman Hospitality Properties's annual Long-Term Capital Lease Obligation increased from Dec. 2021 ($115 Mil) to Dec. 2022 ($126 Mil) and increased from Dec. 2022 ($126 Mil) to Dec. 2023 ($129 Mil).

Ryman Hospitality Properties Long-Term Capital Lease Obligation Historical Data

The historical data trend for Ryman Hospitality Properties's Long-Term Capital Lease Obligation 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 Long-Term Capital Lease Obligation Chart

Ryman Hospitality Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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107.64

108.66

114.65

126.44

129.26

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
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															126.44	126.81	128.43	129.88	129.26

Ryman Hospitality Properties (NYSE:RHP) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Ryman Hospitality Properties (Ryman Hospitality Properties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ryman Hospitality Properties Inc (NYSE:RHP) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

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