Ryman Hospitality Properties, Inc.RHP
| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Net income (loss) | - | - | - | - | - | - | - | 265 | 128 | -461 | -195 | 135 | 342 |
|---|
| Deferred Income Tax Expense (Benefit) | 5 | -9 | -90 | -6 | -14 | 0 | -53 | 10 | 14 | 27 | 4 | 8 | -96 |
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| Depreciation and amortization | 125 | 131 | 117 | 112 | 114 | 110 | 112 | 121 | 214 | 215 | 220 | 209 | 211 |
|---|
| Amortization of Debt Issuance Costs | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 6 | 8 | 8 | 9 | 10 | 11 |
|---|
| Credit loss on held-to-maturity securities | - | - | - | - | - | - | - | - | - | 33 | - | - | - |
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| Gaylord Rockies | - | - | - | - | - | - | - | 124 | - | - | - | - | - |
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| Circle | - | - | - | - | - | - | - | - | - | - | - | - | -3 |
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| Loss from unconsolidated joint ventures | 1 | 0 | 0 | - | - | -3 | -4 | 125 | -1 | -6 | -9 | -11 | -17 |
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| Forfeiture of Block 21 earnest deposit | - | - | - | - | - | - | - | - | - | -15 | - | - | - |
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| Share-based Compensation | 10 | 9 | 12 | 6 | 6 | 6 | 7 | 8 | 8 | 9 | 12 | 15 | 15 |
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| Write-off of deferred financing costs | 2 | - | 2 | - | 2 | - | 1 | 2 | 3 | 0 | - | - | - |
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| Gaylord Rockies | - | - | - | - | - | - | - | 124 | - | - | - | - | - |
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| Circle | - | - | - | - | - | - | - | - | - | - | - | - | -3 |
|---|
| Loss from unconsolidated joint ventures | 1 | 0 | 0 | - | - | -3 | -4 | 125 | -1 | -6 | -9 | -11 | -17 |
|---|
| Share-based Compensation | 10 | 9 | 12 | 6 | 6 | 6 | 7 | 8 | 8 | 9 | 12 | 15 | 15 |
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| Trade receivables | 10 | 13 | -4 | -7 | 10 | -7 | 10 | 8 | 3 | -51 | 55 | 41 | -22 |
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| Accounts payable and accrued liabilities | -4 | 55 | -59 | 6 | -17 | 1 | 17 | 22 | -14 | -60 | 107 | 66 | 42 |
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| Other assets and liabilities | 5 | -7 | -10 | -6 | -1 | -9 | -5 | 2 | 5 | 4 | 1 | -7 | 7 |
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| Net cash flows provided by operating activities | 154 | 176 | 138 | 247 | 234 | 294 | 296 | 322 | 355 | -162 | 111 | 420 | 557 |
|---|
| Purchases of property and equipment | - | - | - | - | 80 | 118 | 183 | 188 | 153 | 165 | 77 | 90 | 207 |
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| Purchase of land adjacent to Gaylord Rockies | - | - | - | - | - | - | - | - | - | - | 22 | - | - |
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| Collection of notes receivable | 2 | 4 | 2 | - | - | - | - | - | 13 | 3 | 1 | 4 | 6 |
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| Gaylord Rockies | - | - | - | - | - | - | - | 224 | 5 | - | 188 | - | - |
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| Gaylord Rockies | - | - | - | - | - | - | - | - | - | 3 | - | - | - |
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| Other Joint Ventures | - | - | - | - | - | - | - | 2 | 4 | 9 | 9 | 10 | - |
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| Circle | - | - | - | - | - | - | - | - | - | - | 21 | 31 | 42 |
|---|
| Purchase of additional interest / Investment in other joint ventures | - | - | - | - | - | 70 | 16 | - | - | - | - | - | - |
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| Other investing activities, net | -2 | -1 | -0 | -8 | -0 | -2 | 7 | 5 | -1 | 1 | -6 | -1 | 10 |
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| Net cash flows used in investing activities | -128 | 115 | -49 | -59 | -75 | -179 | -215 | -423 | -163 | -173 | -290 | -189 | -1,013 |
|---|
| Borrowings under OEG revolving credit facility | - | - | - | - | - | - | - | 354 | -525 | 106 | 84 | -190 | - |
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| Repayments under loan | - | - | - | - | - | - | 394 | 5 | 105 | 5 | 5 | - | - |
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| Borrowings under term loan | - | - | - | - | - | - | - | - | 800 | - | - | - | - |
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| Borrowings under term loan | - | - | - | - | - | - | - | - | 800 | - | - | - | - |
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| Repayments under loan | - | - | - | - | - | - | 394 | 5 | 105 | 5 | 5 | - | - |
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| Repayments under loan | -100 | -55 | -35 | 77 | -280 | 76 | -211 | - | - | - | - | - | - |
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| Issuance of senior notes | - | - | 350 | - | 400 | - | - | - | 703 | - | 600 | - | 400 |
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| Redemption of senior notes | - | - | - | - | - | - | - | - | 350 | - | 400 | - | - |
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| Deferred financing costs paid | 10 | 0 | 16 | 8 | 11 | - | 12 | 1 | 28 | 2 | 11 | 15 | 23 |
|---|
| Redemption of noncontrolling interest in Operating Partnership | - | - | - | - | - | - | - | - | - | - | 2 | - | - |
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| Issuance of common stock, net | - | 33 | - | - | - | - | - | - | 283 | - | - | - | 395 |
|---|
| Redemption of noncontrolling interest in Operating Partnership | - | - | - | - | - | - | - | - | - | - | 2 | - | - |
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| Sale of noncontrolling interest in OEG | - | - | - | - | - | - | - | - | - | - | - | 286 | - |
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| Payments of distributions | - | 62 | 76 | 109 | 131 | 151 | 162 | 172 | 183 | 102 | 1 | 6 | 176 |
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| Sale of noncontrolling interest in OEG | - | - | - | - | - | - | - | - | - | - | - | 286 | - |
|---|
| Distribution from consolidated joint venture to noncontrolling interest partners | - | - | - | - | - | - | - | - | 114 | 1 | - | - | - |
|---|
| Payments of distributions | - | 62 | 76 | 109 | 131 | 151 | 162 | 172 | 183 | 102 | 1 | 6 | 176 |
|---|
| Payment of tax withholdings for share-based compensation | - | - | - | - | - | 3 | 4 | 4 | 4 | 2 | 3 | 4 | 4 |
|---|
| Other financing activities, net | -0 | -1 | -1 | -1 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
|---|
| Net cash flows provided by financing activities | -106 | -239 | -125 | -173 | -180 | -112 | -83 | 172 | 80 | -6 | 262 | 51 | 712 |
|---|
| Net change in cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | 70 | 271 | -341 | 83 | 281 | 256 |
|---|
| Net income (loss) | - | - | - | - | - | - | - | 265 | 128 | -461 | -195 | 135 | 342 |
|---|
| Deferred Income Tax Expense (Benefit) | 5 | -9 | -90 | -6 | -14 | 0 | -53 | 10 | 14 | 27 | 4 | 8 | -96 |
|---|
| Depreciation and amortization | 125 | 131 | 117 | 112 | 114 | 110 | 112 | 121 | 214 | 215 | 220 | 209 | 211 |
|---|
| Amortization of Debt Issuance Costs | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 6 | 8 | 8 | 9 | 10 | 11 |
|---|
| Credit loss on held-to-maturity securities | - | - | - | - | - | - | - | - | - | 33 | - | - | - |
|---|
| Gaylord Rockies | - | - | - | - | - | - | - | 124 | - | - | - | - | - |
|---|
| Circle | - | - | - | - | - | - | - | - | - | - | - | - | -3 |
|---|
| Loss from unconsolidated joint ventures | 1 | 0 | 0 | - | - | -3 | -4 | 125 | -1 | -6 | -9 | -11 | -17 |
|---|
| Forfeiture of Block 21 earnest deposit | - | - | - | - | - | - | - | - | - | -15 | - | - | - |
|---|
| Share-based Compensation | 10 | 9 | 12 | 6 | 6 | 6 | 7 | 8 | 8 | 9 | 12 | 15 | 15 |
|---|
| Write-off of deferred financing costs | 2 | - | 2 | - | 2 | - | 1 | 2 | 3 | 0 | - | - | - |
|---|
| Gaylord Rockies | - | - | - | - | - | - | - | 124 | - | - | - | - | - |
|---|
| Circle | - | - | - | - | - | - | - | - | - | - | - | - | -3 |
|---|
| Loss from unconsolidated joint ventures | 1 | 0 | 0 | - | - | -3 | -4 | 125 | -1 | -6 | -9 | -11 | -17 |
|---|
| Share-based Compensation | 10 | 9 | 12 | 6 | 6 | 6 | 7 | 8 | 8 | 9 | 12 | 15 | 15 |
|---|
| Trade receivables | 10 | 13 | -4 | -7 | 10 | -7 | 10 | 8 | 3 | -51 | 55 | 41 | -22 |
|---|
| Accounts payable and accrued liabilities | -4 | 55 | -59 | 6 | -17 | 1 | 17 | 22 | -14 | -60 | 107 | 66 | 42 |
|---|
| Other assets and liabilities | 5 | -7 | -10 | -6 | -1 | -9 | -5 | 2 | 5 | 4 | 1 | -7 | 7 |
|---|
| Net cash flows provided by operating activities | 154 | 176 | 138 | 247 | 234 | 294 | 296 | 322 | 355 | -162 | 111 | 420 | 557 |
|---|
| Purchases of property and equipment | - | - | - | - | 80 | 118 | 183 | 188 | 153 | 165 | 77 | 90 | 207 |
|---|
| Purchase of land adjacent to Gaylord Rockies | - | - | - | - | - | - | - | - | - | - | 22 | - | - |
|---|
| Collection of notes receivable | 2 | 4 | 2 | - | - | - | - | - | 13 | 3 | 1 | 4 | 6 |
|---|
| Gaylord Rockies | - | - | - | - | - | - | - | 224 | 5 | - | 188 | - | - |
|---|
| Gaylord Rockies | - | - | - | - | - | - | - | - | - | 3 | - | - | - |
|---|
| Other Joint Ventures | - | - | - | - | - | - | - | 2 | 4 | 9 | 9 | 10 | - |
|---|
| Circle | - | - | - | - | - | - | - | - | - | - | 21 | 31 | 42 |
|---|
| Purchase of additional interest / Investment in other joint ventures | - | - | - | - | - | 70 | 16 | - | - | - | - | - | - |
|---|
| Other investing activities, net | -2 | -1 | -0 | -8 | -0 | -2 | 7 | 5 | -1 | 1 | -6 | -1 | 10 |
|---|
| Net cash flows used in investing activities | -128 | 115 | -49 | -59 | -75 | -179 | -215 | -423 | -163 | -173 | -290 | -189 | -1,013 |
|---|
| Borrowings under OEG revolving credit facility | - | - | - | - | - | - | - | 354 | -525 | 106 | 84 | -190 | - |
|---|
| Repayments under loan | - | - | - | - | - | - | 394 | 5 | 105 | 5 | 5 | - | - |
|---|
| Borrowings under term loan | - | - | - | - | - | - | - | - | 800 | - | - | - | - |
|---|
| Borrowings under term loan | - | - | - | - | - | - | - | - | 800 | - | - | - | - |
|---|
| Repayments under loan | - | - | - | - | - | - | 394 | 5 | 105 | 5 | 5 | - | - |
|---|
| Repayments under loan | -100 | -55 | -35 | 77 | -280 | 76 | -211 | - | - | - | - | - | - |
|---|
| Issuance of senior notes | - | - | 350 | - | 400 | - | - | - | 703 | - | 600 | - | 400 |
|---|
| Redemption of senior notes | - | - | - | - | - | - | - | - | 350 | - | 400 | - | - |
|---|
| Deferred financing costs paid | 10 | 0 | 16 | 8 | 11 | - | 12 | 1 | 28 | 2 | 11 | 15 | 23 |
|---|
| Redemption of noncontrolling interest in Operating Partnership | - | - | - | - | - | - | - | - | - | - | 2 | - | - |
|---|
| Issuance of common stock, net | - | 33 | - | - | - | - | - | - | 283 | - | - | - | 395 |
|---|
| Redemption of noncontrolling interest in Operating Partnership | - | - | - | - | - | - | - | - | - | - | 2 | - | - |
|---|
| Sale of noncontrolling interest in OEG | - | - | - | - | - | - | - | - | - | - | - | 286 | - |
|---|
| Payments of distributions | - | 62 | 76 | 109 | 131 | 151 | 162 | 172 | 183 | 102 | 1 | 6 | 176 |
|---|
| Sale of noncontrolling interest in OEG | - | - | - | - | - | - | - | - | - | - | - | 286 | - |
|---|
| Distribution from consolidated joint venture to noncontrolling interest partners | - | - | - | - | - | - | - | - | 114 | 1 | - | - | - |
|---|
| Payments of distributions | - | 62 | 76 | 109 | 131 | 151 | 162 | 172 | 183 | 102 | 1 | 6 | 176 |
|---|
| Payment of tax withholdings for share-based compensation | - | - | - | - | - | 3 | 4 | 4 | 4 | 2 | 3 | 4 | 4 |
|---|
| Other financing activities, net | -0 | -1 | -1 | -1 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
|---|
| Net cash flows provided by financing activities | -106 | -239 | -125 | -173 | -180 | -112 | -83 | 172 | 80 | -6 | 262 | 51 | 712 |
|---|
| Net change in cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | 70 | 271 | -341 | 83 | 281 | 256 |
|---|