$RHP
Ryman Hospitality Properties, Inc.

2019 Q4 Form 10-K Financial Statement

#000155837021001956 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $446.3M $360.6M $1.275B
YoY Change 23.77% 4.46% 7.63%
Cost Of Revenue $310.6M $250.0M $771.2M
YoY Change 24.24% 5.98% 5.13%
Gross Profit $135.6M $110.5M $503.9M
YoY Change 22.71% 1.19% 11.7%
Gross Profit Margin 30.38% 30.65% 39.52%
Selling, General & Admin $10.60M $8.500M $35.70M
YoY Change 24.71% -4.49% 7.21%
% of Gross Profit 7.82% 7.69% 7.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.20M $31.20M $119.5M
YoY Change 70.51% 11.03% 8.24%
% of Gross Profit 39.23% 28.24% 23.72%
Operating Expenses $63.90M $39.80M $156.5M
YoY Change 60.55% 7.28% 7.71%
Operating Profit $71.75M $51.53M $214.3M
YoY Change 39.25% 41.21% 15.25%
Interest Expense -$28.40M $110.1M $74.96M
YoY Change -125.79% -819.61% 13.49%
% of Operating Profit -39.58% 213.68% 34.98%
Other Income/Expense, Net -$200.0K -$500.0K $1.600M
YoY Change -60.0% 25.0% 72.41%
Pretax Income $43.18M $161.2M $276.4M
YoY Change -73.21% 662.46% 117.74%
Income Tax $4.732M $1.997M $11.75M
% Of Pretax Income 10.96% 1.24% 4.25%
Net Earnings $38.45M $159.2M $264.7M
YoY Change -75.85% 120.13% 50.3%
Net Earnings / Revenue 8.62% 44.15% 20.76%
Basic Earnings Per Share $0.86 $3.10 $5.16
Diluted Earnings Per Share $0.85 $3.09 $5.14
COMMON SHARES
Basic Shares Outstanding 51.45M 51.29M
Diluted Shares Outstanding 51.51M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $362.4M $103.4M $103.4M
YoY Change 250.48% 79.51% 79.51%
Cash & Equivalents $362.4M $103.4M $103.4M
Short-Term Investments
Other Short-Term Assets $123.8M $78.20M $15.70M
YoY Change 58.31% 8.46% 8.28%
Inventory $10.33M $9.823M $9.800M
Prepaid Expenses
Receivables $70.80M $67.90M $67.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $557.0M $249.5M $196.8M
YoY Change 123.25% 33.28% 42.92%
LONG-TERM ASSETS
Property, Plant & Equipment $3.130B $3.149B $3.149B
YoY Change -0.6% 52.45% 52.45%
Goodwill
YoY Change
Intangibles $207.1M $246.8M
YoY Change -16.07%
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $83.90M $86.20M $86.20M
YoY Change -2.67% 20.9% 20.9%
Total Long-Term Assets $3.531B $3.604B $3.657B
YoY Change -2.02% 54.23% 53.24%
TOTAL ASSETS
Total Short-Term Assets $557.0M $249.5M $196.8M
Total Long-Term Assets $3.531B $3.604B $3.657B
Total Assets $4.088B $3.854B $3.854B
YoY Change 6.09% 52.68% 52.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $264.9M $274.9M $77.60M
YoY Change -3.64% 53.06% 137.31%
Accrued Expenses $106.3M $128.0M
YoY Change 33.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K
YoY Change
Total Short-Term Liabilities $422.2M $319.9M $319.9M
YoY Change 31.98% 44.29% 44.16%
LONG-TERM LIABILITIES
Long-Term Debt $2.560B $2.442B $2.442B
YoY Change 4.82% 53.44% 53.44%
Other Long-Term Liabilities $240.3M $335.1M $335.1M
YoY Change -28.29% 0.66% 0.66%
Total Long-Term Liabilities $2.800B $2.777B $2.777B
YoY Change 0.83% 44.31% 44.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $422.2M $319.9M $319.9M
Total Long-Term Liabilities $2.800B $2.777B $2.777B
Total Liabilities $3.222B $3.384B $3.384B
YoY Change -4.79% 57.7% 57.7%
SHAREHOLDERS EQUITY
Retained Earnings -$495.5M -$388.5M
YoY Change 27.54% -18.92%
Common Stock $1.186B $901.3M
YoY Change 31.56% 175936.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $644.7M $469.6M $469.6M
YoY Change
Total Liabilities & Shareholders Equity $4.088B $3.854B $3.854B
YoY Change 6.09% 52.68% 52.68%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $38.45M $159.2M $264.7M
YoY Change -75.85% 120.13% 50.3%
Depreciation, Depletion And Amortization $53.20M $31.20M $119.5M
YoY Change 70.51% 11.03% 8.24%
Cash From Operating Activities $123.6M $96.60M $321.9M
YoY Change 27.95% 20.75% 8.82%
INVESTING ACTIVITIES
Capital Expenditures -$42.90M -$55.40M -$188.2M
YoY Change -22.56% -0.18% 3.07%
Acquisitions
YoY Change
Other Investing Activities -$16.20M -$225.4M $7.927M
YoY Change -92.81% 3925.0% -17.46%
Cash From Investing Activities -$59.10M -$280.8M -$423.3M
YoY Change -78.95% 360.33% 96.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 196.6M 208.8M 171.8M
YoY Change -5.84% -1279.66% -307.23%
NET CHANGE
Cash From Operating Activities 123.6M 96.60M 321.9M
Cash From Investing Activities -59.10M -280.8M -423.3M
Cash From Financing Activities 196.6M 208.8M 171.8M
Net Change In Cash 261.1M 24.60M 70.38M
YoY Change 961.38% 1792.31% -2937.86%
FREE CASH FLOW
Cash From Operating Activities $123.6M $96.60M $321.9M
Capital Expenditures -$42.90M -$55.40M -$188.2M
Free Cash Flow $166.5M $152.0M $510.1M
YoY Change 9.54% 12.18% 6.62%

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76700000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
45400000
CY2020 us-gaap Property Management Fee Percent Fee
PropertyManagementFeePercentFee
0.02
CY2020 rhp Base Management Fee
BaseManagementFee
10300000
CY2019 rhp Base Management Fee
BaseManagementFee
31600000
CY2018 rhp Base Management Fee
BaseManagementFee
23300000
CY2020 rhp Incentive Management Fee
IncentiveManagementFee
0
CY2019 rhp Incentive Management Fee
IncentiveManagementFee
12600000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.59
CY2018 rhp Incentive Management Fee
IncentiveManagementFee
11800000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
23000000.0
CY2019 us-gaap Advertising Expense
AdvertisingExpense
53200000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
41200000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-417391000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54962000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-417391000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54962000
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.59
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
145794000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51609000
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.82
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
169000
CY2019 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
197000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
145794000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51975000
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.81
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
264670000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51294000
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.16
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
213000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
264670000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51507000
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.14
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Accounting Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reported period. Actual results could differ from those estimates.</p>
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
100900000
CY2019Q1 us-gaap Deferred Rent Credit
DeferredRentCredit
100100000
CY2019Q1 rhp Operating Lease Right Of Use Asset Net
OperatingLeaseRightOfUseAssetNet
800000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1613000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1613000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4942199000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4834537000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1824952000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1704285000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3117247000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3130252000
CY2020 us-gaap Depreciation
Depreciation
173300000
CY2017Q2 rhp Cash Exchanged For Property Tax Abatement
CashExchangedForPropertyTaxAbatement
0
CY2017Q2 rhp Industrial Revenue Bonds Maturity Period
IndustrialRevenueBondsMaturityPeriod
P9Y
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
46000
CY2017Q2 rhp Amounts In Industrial Revenue Bond Transferred For Property Tax Abatement
AmountsInIndustrialRevenueBondTransferredForPropertyTaxAbatement
650000000
CY2020 rhp Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
4
CY2020 rhp Percentage Of Advance Borrowing Based On Appraisal Value Of Hotel Properties
PercentageOfAdvanceBorrowingBasedOnAppraisalValueOfHotelProperties
0.55
CY2019 us-gaap Depreciation
Depreciation
172200000
CY2018 us-gaap Depreciation
Depreciation
119500000
CY2017Q2 rhp Property Tax Abatement Period
PropertyTaxAbatementPeriod
P8Y
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1095000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1308000
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2658008000
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2559968000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5000000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5000000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1205000000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
472250000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
300000000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
700000000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2687250000
CY2020 rhp Percentage Of Advance Borrowing Based On Appraisal Value Of Hotel Properties In Event Of Hotel Property Sold
PercentageOfAdvanceBorrowingBasedOnAppraisalValueOfHotelPropertiesInEventOfHotelPropertySold
0.50
CY2020 us-gaap Interest Expense
InterestExpense
115800000
CY2019 us-gaap Interest Expense
InterestExpense
131600000
CY2018 us-gaap Interest Expense
InterestExpense
75000000.0
CY2012Q4 rhp Sales Price Of Management Rights And Intellectual Property
SalesPriceOfManagementRightsAndIntellectualProperty
210000000.0
CY2012Q4 rhp Purchase Price Allocation Management Right
PurchasePriceAllocationManagementRight
190000000.0
CY2018 rhp Estimated Taxability Dividends Per Share
EstimatedTaxabilityDividendsPerShare
2.72
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
199000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5844000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
46000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5956000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
12016000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
13877000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
149000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
157000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
48000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
63000
CY2020 us-gaap Lease Cost
LeaseCost
12213000
CY2019 us-gaap Lease Cost
LeaseCost
14097000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
14300000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6232000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
260000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6011000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
234000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6039000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
568311000
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
567000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
598393000
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1352000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8700000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7800000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7700000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2100000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1800000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1700000
CY2020 rhp Employee Service Share Based Compensation Tax Benefit Realized From Share Based Compensation Plans
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromShareBasedCompensationPlans
700000
CY2019 rhp Employee Service Share Based Compensation Tax Benefit Realized From Share Based Compensation Plans
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromShareBasedCompensationPlans
1500000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
490824000
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
257000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
107569000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1095000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P50Y2M12D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y1M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.069
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.040
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1200000
CY2018 rhp Employee Service Share Based Compensation Tax Benefit Realized From Share Based Compensation Plans
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromShareBasedCompensationPlans
1000000.0
CY2020 rhp Maximum Time Period For Expected Rate Of Return
MaximumTimePeriodForExpectedRateOfReturn
P20Y
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-3000000.0
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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2000000.0
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-9200000
CY2020Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
-6400000
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-3100000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
2200000
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-9800000
CY2019Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
-7000000.0
CY2019 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3500000
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
85.60
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
283000000
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.95
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
52200000
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.60
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
188300000
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.40
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
174500000
CY2020 rhp Minimum Percentage Of Adjusted Funds From Operation As Cash Dividend Condition One
MinimumPercentageOfAdjustedFundsFromOperationAsCashDividendConditionOne
0.50
CY2020 rhp Percentage Of Real Estate Investment Trust Taxable Income As Cash Dividend Condition Two
PercentageOfRealEstateInvestmentTrustTaxableIncomeAsCashDividendConditionTwo
1
CY2020Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1
CY2020 us-gaap Partners Capital Account Units Sale Of Units
PartnersCapitalAccountUnitsSaleOfUnits
400000
CY2019 rhp Estimated Taxability Dividends Per Share
EstimatedTaxabilityDividendsPerShare
3.48
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
101000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
120000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
118000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
457000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3941000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1437000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
558000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4061000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1555000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
13565000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
13715000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7271000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
12961000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
699000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2919000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
26526000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14414000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10190000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27084000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18475000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11745000
CY2020Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
26700000
CY2019 rhp Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
2.55
CY2018 rhp Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
2.67
CY2020 rhp Capital Gains Dividends Per Share
CapitalGainsDividendsPerShare
0.05
CY2019 rhp Capital Gains Dividends Per Share
CapitalGainsDividendsPerShare
0.05
CY2018 rhp Capital Gains Dividends Per Share
CapitalGainsDividendsPerShare
0.05
CY2020 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
1.80
CY2019 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0.88
CY2020 rhp Estimated Taxability Dividends Per Share
EstimatedTaxabilityDividendsPerShare
1.85
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
479000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-91085000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
30822000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
58047000
CY2020 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
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CY2019 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
15803000
CY2018 us-gaap Income Tax Reconciliation Tax Exempt Income
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50075000
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-662000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-5876000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4596000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4268000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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579000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1257000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-821000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
200000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
377000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
46000
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-410000
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
238000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27084000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18475000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11745000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
17545000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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15931000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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3924000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
4194000
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
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42424000
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
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43420000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
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110869000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
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45794000
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
1114000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
499000
CY2020Q4 us-gaap Deferred Tax Assets Other
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5022000
CY2019Q4 us-gaap Deferred Tax Assets Other
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4605000
CY2020Q4 us-gaap Deferred Tax Assets Gross
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180898000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
114443000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020Q4 us-gaap Deferred Tax Assets Net
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83198000
CY2019Q4 us-gaap Deferred Tax Assets Net
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102056000
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
70856000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
61970000
CY2020Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
11048000
CY2019Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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12639000
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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1084000
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
717000
CY2020Q4 us-gaap Deferred Tax Liabilities Other
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875000
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
771000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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83863000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
76097000
CY2020Q4 us-gaap Deferred Tax Liabilities
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665000
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2020Q4 rhp Trs Operating Loss Carryforwards Subject To Expiration
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CY2019 us-gaap Pre Opening Costs
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CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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CY2020 us-gaap Operating Income Loss
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CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018 us-gaap Operating Income Loss
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CY2020 us-gaap Interest Expense
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CY2019 us-gaap Interest Expense
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CY2018 us-gaap Interest Expense
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CY2020 us-gaap Investment Income Interest
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CY2018 us-gaap Investment Income Interest
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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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-494000
CY2020 us-gaap Income Loss From Equity Method Investments
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CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1110000
CY2018 us-gaap Income Loss From Equity Method Investments
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CY2019 us-gaap Other Nonoperating Gains Losses
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CY2018 us-gaap Other Nonoperating Gains Losses
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q4 us-gaap Assets
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CY2020Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
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CY2020Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
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CY2020Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
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CY2020Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
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CY2020Q4 us-gaap Real Estate Gross At Carrying Value
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CY2019Q4 us-gaap Real Estate Gross At Carrying Value
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3615025000
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3563304000
CY2017Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2570390000
CY2020 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
0
CY2019 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
0
CY2018 us-gaap Real Estate Other Acquisitions
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CY2020 us-gaap Real Estate Improvements
RealEstateImprovements
27911000
CY2019 us-gaap Real Estate Improvements
RealEstateImprovements
53373000
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RealEstateImprovements
179787000
CY2020 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
929000
CY2019 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
1652000
CY2018 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
1638000
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
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CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
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CY2018Q4 us-gaap Real Estate Gross At Carrying Value
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CY2019Q4 us-gaap Real Estate Accumulated Depreciation
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CY2018Q4 us-gaap Real Estate Accumulated Depreciation
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CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
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CY2020 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
96263000
CY2019 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
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CY2018 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
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CY2020 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
388000
CY2019 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
356000
CY2018 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
1467000
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
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CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
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CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
949630000
CY2020Q4 rhp Debt And Letters Of Credit Outstanding Under Credit Facility
DebtAndLettersOfCreditOutstandingUnderCreditFacility
788000000.0
CY2020Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
3100000000

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