$RHP
Ryman Hospitality Properties, Inc.

2014 Q2 Form 10-Q Financial Statement

#000119312514302375 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $257.9M $245.2M
YoY Change 5.19% -3.18%
Cost Of Revenue $176.1M $173.9M
YoY Change 1.27% -0.29%
Gross Profit $81.80M $71.30M
YoY Change 14.73% -9.63%
Gross Profit Margin 31.72% 29.08%
Selling, General & Admin $6.000M $12.10M
YoY Change -50.41% -27.11%
% of Gross Profit 7.33% 16.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.20M $29.10M
YoY Change -3.09% -3.96%
% of Gross Profit 34.47% 40.81%
Operating Expenses $34.40M $41.10M
YoY Change -16.3% -12.18%
Operating Profit $47.49M $28.90M
YoY Change 64.29% -8.56%
Interest Expense $15.47M $17.42M
YoY Change -11.2% 20.57%
% of Operating Profit 32.58% 60.28%
Other Income/Expense, Net -$4.337M $53.00K
YoY Change -8283.02%
Pretax Income $28.57M $14.58M
YoY Change 95.88% -28.11%
Income Tax $576.0K -$1.784M
% Of Pretax Income 2.02% -12.23%
Net Earnings $27.99M $16.38M
YoY Change 70.9% 82.92%
Net Earnings / Revenue 10.85% 6.68%
Basic Earnings Per Share $0.45 $0.22
Diluted Earnings Per Share $0.38 $0.18
COMMON SHARES
Basic Shares Outstanding 50.81M shares 51.24M shares
Diluted Shares Outstanding 60.54M shares 64.89M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.80M $44.40M
YoY Change 75.23% 50.51%
Cash & Equivalents $77.84M $44.40M
Short-Term Investments
Other Short-Term Assets $53.50M $55.30M
YoY Change -3.25%
Inventory
Prepaid Expenses
Receivables $55.90M $74.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $187.2M $174.2M
YoY Change 7.46% 108.12%
LONG-TERM ASSETS
Property, Plant & Equipment $2.048B $2.104B
YoY Change -2.66% -4.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $38.40M $36.70M
YoY Change 4.63% 82.59%
Total Long-Term Assets $2.237B $2.293B
YoY Change -2.41% -6.9%
TOTAL ASSETS
Total Short-Term Assets $187.2M $174.2M
Total Long-Term Assets $2.237B $2.293B
Total Assets $2.425B $2.467B
YoY Change -1.72% -3.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $136.9M $147.4M
YoY Change -7.12% -2.83%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $165.5M $173.0M
YoY Change -4.34% 13.44%
LONG-TERM LIABILITIES
Long-Term Debt $1.280B $1.155B
YoY Change 10.86% 11.62%
Other Long-Term Liabilities $361.4M $310.9M
YoY Change 16.24% 81.39%
Total Long-Term Liabilities $1.642B $1.466B
YoY Change 12.0% 21.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $165.5M $173.0M
Total Long-Term Liabilities $1.642B $1.466B
Total Liabilities $1.829B $1.677B
YoY Change 9.09% 13.45%
SHAREHOLDERS EQUITY
Retained Earnings -$467.3M -$452.4M
YoY Change 3.29%
Common Stock $1.080B $1.265B
YoY Change -14.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $595.2M $790.0M
YoY Change
Total Liabilities & Shareholders Equity $2.425B $2.467B
YoY Change -1.72% -3.12%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $27.99M $16.38M
YoY Change 70.9% 82.92%
Depreciation, Depletion And Amortization $28.20M $29.10M
YoY Change -3.09% -3.96%
Cash From Operating Activities $61.90M $38.00M
YoY Change 62.89% -41.81%
INVESTING ACTIVITIES
Capital Expenditures -$18.30M -$5.100M
YoY Change 258.82% -82.47%
Acquisitions
YoY Change
Other Investing Activities -$2.800M -$7.300M
YoY Change -61.64% -7400.0%
Cash From Investing Activities -$21.10M -$12.30M
YoY Change 71.54% -57.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.30M -26.00M
YoY Change -29.62% -1.89%
NET CHANGE
Cash From Operating Activities 61.90M 38.00M
Cash From Investing Activities -21.10M -12.30M
Cash From Financing Activities -18.30M -26.00M
Net Change In Cash 22.50M -300.0K
YoY Change -7600.0% -103.06%
FREE CASH FLOW
Cash From Operating Activities $61.90M $38.00M
Capital Expenditures -$18.30M -$5.100M
Free Cash Flow $80.20M $43.10M
YoY Change 86.08% -54.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51017351 shares
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44400000
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50841000 shares
CY2014Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
9600000 shares
CY2014Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
1.00 pure
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50841000 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Option Indexed To Issuers Equity Indexed Shares
OptionIndexedToIssuersEquityIndexedShares
11100000 shares
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
25.01
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2014Q2 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
55989000
CY2014Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1129391000
CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
672000
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9219000
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2014Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
28575000
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
609000
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
595215000
CY2014Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1079274000
CY2014Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1280122000
CY2014Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
136906000
CY2014Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
CY2014Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
55989000
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-467346000
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1279513000
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
508000
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2424549000
CY2014Q2 us-gaap Other Liabilities
OtherLiabilities
120575000
CY2014Q2 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
184885000
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q2 us-gaap Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
8002000
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13901000
CY2014Q2 us-gaap Assets
Assets
2424549000
CY2014Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
19156000
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
77843000
CY2014Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-22282000
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3177353000
CY2014Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
24498000
CY2014Q2 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
19156000
CY2014Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
53469000
CY2014Q2 us-gaap Due From Affiliates
DueFromAffiliates
CY2014Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
55917000
CY2014Q2 us-gaap Notes Receivable Net
NotesReceivableNet
150959000
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2047962000
CY2014Q2 rhp Investment In Affiliated Companies
InvestmentInAffiliatedCompanies
CY2014Q2 rhp Number Of Notes Receivable
NumberOfNotesReceivable
2 Note
CY2014Q2 rhp Deferred Compensation Equity Shares Non Fair Value Method
DeferredCompensationEquitySharesNonFairValueMethod
477000 shares
CY2014Q2 rhp Percent Owned Subsidiaries
PercentOwnedSubsidiaries
1.00 pure
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
97170000
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50528000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50528000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1076973000
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
717000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9119000
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
25780000
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
599000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
757695000
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1228845000
CY2013Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1154420000
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
157339000
CY2013Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-454770000
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1153821000
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
505000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2424629000
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
119932000
CY2013Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
186346000
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q4 us-gaap Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
7766000
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20169000
CY2013Q4 us-gaap Assets
Assets
2424629000
CY2013Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
18883000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
61579000
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-23117000
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3144970000
CY2013Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19306000
CY2013Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
18883000
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
55446000
CY2013Q4 us-gaap Due From Affiliates
DueFromAffiliates
CY2013Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
51782000
CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
148350000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2067997000
CY2013Q4 rhp Investment In Affiliated Companies
InvestmentInAffiliatedCompanies
CY2013Q4 rhp Deferred Compensation Equity Shares Non Fair Value Method
DeferredCompensationEquitySharesNonFairValueMethod
472000 shares
CY2012Q4 rhp Sales Price Of Management Rights And Intellectual Property
SalesPriceOfManagementRightsAndIntellectualProperty
210000000
CY2012Q4 rhp Purchase Price Allocation Intellectual Property Right
PurchasePriceAllocationIntellectualPropertyRight
20000000
CY2012Q4 rhp Purchase Price Allocation Management Right
PurchasePriceAllocationManagementRight
190000000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.00
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65987000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
5940000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
7682000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2300000 shares
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-8987000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
533000 shares
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8908000
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.26
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51832000 shares
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.99
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Revenues
Revenues
467296000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
79731000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
15395000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2062000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-226000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25823000
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
197497000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
65290000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
21000
us-gaap Occupancy Revenue
OccupancyRevenue
181582000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
200000
us-gaap Investment Income Interest
InvestmentIncomeInterest
6103000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4000
us-gaap Operating Income Loss
OperatingIncomeLoss
26659000
us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
152180000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2578000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19107000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4947000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
47000
us-gaap Net Income Loss
NetIncomeLoss
70159000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-4200000
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
53333000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100028000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
70138000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15181000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
8273000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
5145000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-72198000
us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
7193000
us-gaap Costs And Expenses
CostsAndExpenses
440637000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-357000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20634000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-20634000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-69493000
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
100000000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
13600000
us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
318649000
us-gaap Share Based Compensation
ShareBasedCompensation
4635000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
61063000
us-gaap Loss From Catastrophes
LossFromCatastrophes
49000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-52770000
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1845000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-23228000
us-gaap Interest Expense
InterestExpense
30747000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23228000
us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
6700000
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
121654000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1786000
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1247000
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
138151000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2642000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
350000000
us-gaap Occupancy Costs
OccupancyCosts
51651000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4000
us-gaap Proceeds From Repayments Of First Mortgage Bond
ProceedsFromRepaymentsOfFirstMortgageBond
-82000000
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
12400000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
79000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4600000
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-2100000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
7337000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-68076000
rhp Opry And Attractions Revenue
OpryAndAttractionsRevenue
34884000
rhp Real Estate Investment Trust Conversion Costs
RealEstateInvestmentTrustConversionCosts
20412000
rhp Corporate Expenses
CorporateExpenses
13302000
rhp Opry And Attractions Expenses
OpryAndAttractionsExpenses
25915000
rhp Equity In Income Loss Of Subsidiaries
EquityInIncomeLossOfSubsidiaries
rhp Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities Benefit
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthoritiesBenefit
4800000
rhp Corporate Overhead Allocation
CorporateOverheadAllocation
rhp Loss On Call Spread Modification
LossOnCallSpreadModification
4869000
rhp Income Tax Expense Benefit On Current Period Operations
IncomeTaxExpenseBenefitOnCurrentPeriodOperations
-1000000
dei Trading Symbol
TradingSymbol
RHP
dei Entity Registrant Name
EntityRegistrantName
Ryman Hospitality Properties, Inc.
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0001040829
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Option Indexed To Issuers Equity Strike Price
OptionIndexedToIssuersEquityStrikePrice
20.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.10
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60078000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3042000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5798000 shares
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
91914000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
519000 shares
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
91709000
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.86
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50719000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.73
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Revenues
Revenues
504364000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
48544000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8158000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48713000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-398000
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
50775000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
53389000
us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
213428000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43692000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
23000
us-gaap Occupancy Revenue
OccupancyRevenue
190458000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-200000
us-gaap Investment Income Interest
InvestmentIncomeInterest
6069000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
12000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2148000
us-gaap Operating Income Loss
OperatingIncomeLoss
80283000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2609000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4135000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4740000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4349000
us-gaap Net Income Loss
NetIncomeLoss
48644000
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
61247000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
48621000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35773000
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-6268000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2309000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-23579000
us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
7863000
us-gaap Costs And Expenses
CostsAndExpenses
424081000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-296000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-46338000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-46338000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1088000
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0
us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
327409000
us-gaap Share Based Compensation
ShareBasedCompensation
2728000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
56235000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
16264000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-29107000
us-gaap Interest Expense
InterestExpense
31142000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29107000
us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
124240000
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
138846000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2837000
us-gaap Occupancy Costs
OccupancyCosts
56460000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
12000
us-gaap Proceeds From Repayments Of First Mortgage Bond
ProceedsFromRepaymentsOfFirstMortgageBond
190500000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-205000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2700000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
6028000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
92000
rhp Opry And Attractions Revenue
OpryAndAttractionsRevenue
39231000
rhp Term Of Management Rights For Income Amortization
TermOfManagementRightsForIncomeAmortization
P65Y
rhp Corporate Expenses
CorporateExpenses
12755000
rhp Opry And Attractions Expenses
OpryAndAttractionsExpenses
27682000
rhp Equity In Income Loss Of Subsidiaries
EquityInIncomeLossOfSubsidiaries
rhp Corporate Overhead Allocation
CorporateOverheadAllocation
rhp Loss On Call Spread Modification
LossOnCallSpreadModification
4952000
rhp Repurchase And Conversion Of Convertible Notes
RepurchaseAndConversionOfConvertibleNotes
126541000
CY2014Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-04-14
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
CY2014Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2014-02-28
CY2014Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-03-28
CY2014Q1 us-gaap Dividends
Dividends
27900000
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64890000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
5678000 shares
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2013Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
7464000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
504000 shares
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.22
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51244000 shares
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2013Q2 us-gaap Revenues
Revenues
245183000
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
24789000
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14584000
CY2013Q2 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
99309000
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11510000
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
11000
CY2013Q2 us-gaap Occupancy Revenue
OccupancyRevenue
96073000
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
100000
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
3052000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
28903000
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
53000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
16379000
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-5200000
CY2013Q2 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
27449000
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
16368000
CY2013Q2 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
1000000
CY2013Q2 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
3724000
CY2013Q2 us-gaap Costs And Expenses
CostsAndExpenses
216280000
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
13600000
CY2013Q2 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
159277000
CY2013Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
29054000
CY2013Q2 us-gaap Loss From Catastrophes
LossFromCatastrophes
17000
CY2013Q2 us-gaap Interest Expense
InterestExpense
17424000
CY2013Q2 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
60406000
CY2013Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1247000
CY2013Q2 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
68583000
CY2013Q2 us-gaap Occupancy Costs
OccupancyCosts
26564000
CY2013Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1784000
CY2013Q2 rhp Opry And Attractions Revenue
OpryAndAttractionsRevenue
22352000
CY2013Q2 rhp Real Estate Investment Trust Conversion Costs
RealEstateInvestmentTrustConversionCosts
5420000
CY2013Q2 rhp Corporate Expenses
CorporateExpenses
6636000
CY2013Q2 rhp Opry And Attractions Expenses
OpryAndAttractionsExpenses
14629000
CY2013Q2 rhp Equity In Income Loss Of Subsidiaries
EquityInIncomeLossOfSubsidiaries
CY2013Q2 rhp Corporate Overhead Allocation
CorporateOverheadAllocation
CY2013Q2 rhp Loss On Call Spread Modification
LossOnCallSpreadModification
4869000
CY2013Q2 rhp Income Tax Expense Benefit On Current Period Operations
IncomeTaxExpenseBenefitOnCurrentPeriodOperations
-2800000
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2014Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-07-15
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60535000 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3224000 shares
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2014Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
6033000 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
464000 shares
CY2014Q2 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2014-05-06
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.45
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50814000 shares
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.38
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2014Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-06-27
CY2014Q2 us-gaap Revenues
Revenues
257913000
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27944000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28555000
CY2014Q2 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
103357000
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23039000
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
12000
CY2014Q2 us-gaap Occupancy Revenue
OccupancyRevenue
99376000
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-100000
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
3038000
CY2014Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2148000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
47486000
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4349000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
27991000
CY2014Q2 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
30197000
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
27979000
CY2014Q2 us-gaap Owned Property Management Costs
OwnedPropertyManagementCosts
3952000
CY2014Q2 us-gaap Costs And Expenses
CostsAndExpenses
210427000
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0
CY2014Q2 us-gaap Direct Costs Of Hotels
DirectCostsOfHotels
160736000
CY2014Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
28232000
CY2014Q2 us-gaap Interest Expense
InterestExpense
15472000
CY2014Q2 us-gaap Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
61058000
CY2014Q2 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
67816000
CY2014Q2 us-gaap Occupancy Costs
OccupancyCosts
27910000
CY2014Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1400000
CY2014Q2 us-gaap Dividends
Dividends
28000000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
576000
CY2014Q2 rhp Opry And Attractions Revenue
OpryAndAttractionsRevenue
24983000
CY2014Q2 rhp Corporate Expenses
CorporateExpenses
6048000
CY2014Q2 rhp Opry And Attractions Expenses
OpryAndAttractionsExpenses
15411000
CY2014Q2 rhp Equity In Income Loss Of Subsidiaries
EquityInIncomeLossOfSubsidiaries
CY2014Q2 rhp Corporate Overhead Allocation
CorporateOverheadAllocation
CY2014Q2 rhp Loss On Call Spread Modification
LossOnCallSpreadModification
4952000

Files In Submission

Name View Source Status
0001193125-14-302375-index-headers.html Edgar Link pending
0001193125-14-302375-index.html Edgar Link pending
0001193125-14-302375.txt Edgar Link pending
0001193125-14-302375-xbrl.zip Edgar Link pending
d741142d10q.htm Edgar Link pending
d741142dex311.htm Edgar Link pending
d741142dex312.htm Edgar Link pending
d741142dex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rhp-20140630.xml Edgar Link completed
rhp-20140630.xsd Edgar Link pending
rhp-20140630_cal.xml Edgar Link unprocessable
rhp-20140630_def.xml Edgar Link unprocessable
rhp-20140630_lab.xml Edgar Link unprocessable
rhp-20140630_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending