2021 Q4 Form 10-K Financial Statement

#000155837022002101 Filed on February 25, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $377.4M $939.4M $126.5M
YoY Change 198.36% 79.11% -71.65%
Cost Of Revenue $283.3M $620.9M $131.1M
YoY Change 116.13% 31.32% -57.79%
Gross Profit $94.09M $318.5M -$4.600M
YoY Change -2145.39% 516.74% -103.39%
Gross Profit Margin 24.93% 33.9% -3.64%
Selling, General & Admin $11.68M $39.33M $6.200M
YoY Change 88.35% 28.96% -41.51%
% of Gross Profit 12.41% 12.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.28M $178.8M $53.90M
YoY Change 4.41% 3.17% 1.32%
% of Gross Profit 59.81% 56.15%
Operating Expenses $67.95M $259.7M $60.00M
YoY Change 13.26% 5.74% -6.1%
Operating Profit $26.13M -$58.68M -$64.60M
YoY Change -140.46% -80.69% -190.04%
Interest Expense -$33.99M $125.3M -$27.70M
YoY Change 22.71% 8.26% -2.46%
% of Operating Profit -130.07%
Other Income/Expense, Net $151.0K $405.0K -$100.0K
YoY Change -251.0% -102.7% -50.0%
Pretax Income -$7.707M -$189.8M -$92.50M
YoY Change -91.67% -56.23% -314.21%
Income Tax -$1.683M $4.957M $0.00
% Of Pretax Income
Net Earnings -$5.980M -$194.8M -$79.70M
YoY Change -92.5% -57.73% -307.28%
Net Earnings / Revenue -1.58% -20.74% -63.0%
Basic Earnings Per Share -$3.21
Diluted Earnings Per Share -$108.6K -$3.21 -$1.449M
COMMON SHARES
Basic Shares Outstanding 55.07M 55.05M 54.98M
Diluted Shares Outstanding 55.05M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.7M $140.7M $56.70M
YoY Change 148.13% 148.13% -84.35%
Cash & Equivalents $140.7M $140.7M $56.70M
Short-Term Investments
Other Short-Term Assets $112.9M $24.36M $100.5M
YoY Change 12.34% 25.56% -18.82%
Inventory $8.369M $8.369M $7.157M
Prepaid Expenses
Receivables $74.75M $74.75M $20.10M
Other Receivables $0.00 $21.46M $0.00
Total Short-Term Assets $328.3M $269.6M $177.3M
YoY Change 85.19% 106.6% -68.17%
LONG-TERM ASSETS
Property, Plant & Equipment $3.032B $3.032B $3.117B
YoY Change -2.74% -2.74% -0.42%
Goodwill
YoY Change
Intangibles $126.8M $167.0M
YoY Change -24.06% -19.38%
Long-Term Investments
YoY Change
Other Assets $22.31M $22.31M $23.10M
YoY Change -3.41% -3.41% -72.47%
Total Long-Term Assets $3.252B $3.311B $3.379B
YoY Change -3.76% -3.36% -4.31%
TOTAL ASSETS
Total Short-Term Assets $328.3M $269.6M $177.3M
Total Long-Term Assets $3.252B $3.311B $3.379B
Total Assets $3.581B $3.581B $3.556B
YoY Change 0.68% 0.68% -13.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $304.7M $31.73M $203.1M
YoY Change 50.03% 37.34% -23.33%
Accrued Expenses $113.8M $269.9M $107.6M
YoY Change 5.73% 24.34% 1.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $234.0K $5.234M
YoY Change -1.25%
Total Short-Term Liabilities $419.1M $424.1M $311.5M
YoY Change 34.55% 33.87% -26.22%
LONG-TERM LIABILITIES
Long-Term Debt $2.937B $2.932B $2.658B
YoY Change 10.48% 10.51% 3.84%
Other Long-Term Liabilities $242.6M $242.6M $265.5M
YoY Change -8.64% -8.64% 10.49%
Total Long-Term Liabilities $3.179B $3.174B $2.924B
YoY Change 8.74% 8.77% 4.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $419.1M $424.1M $311.5M
Total Long-Term Liabilities $3.179B $3.174B $2.924B
Total Liabilities $3.603B $3.603B $3.236B
YoY Change 11.35% 7.51% 0.42%
SHAREHOLDERS EQUITY
Retained Earnings -$1.088B -$911.1M
YoY Change 19.43% 83.87%
Common Stock $1.113B $1.193B
YoY Change -6.66% 0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$22.23M -$22.23M $205.3M
YoY Change
Total Liabilities & Shareholders Equity $3.581B $3.581B $3.556B
YoY Change 0.68% 0.68% -13.01%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$5.980M -$194.8M -$79.70M
YoY Change -92.5% -57.73% -307.28%
Depreciation, Depletion And Amortization $56.28M $178.8M $53.90M
YoY Change 4.41% 3.17% 1.32%
Cash From Operating Activities $88.58M $111.3M -$49.20M
YoY Change -280.05% -168.88% -139.81%
INVESTING ACTIVITIES
Capital Expenditures -$11.26M -$77.43M -$40.90M
YoY Change -72.46% -53.22% -4.66%
Acquisitions
YoY Change
Other Investing Activities -$1.470M -$5.554M -$100.0K
YoY Change 1370.0% -526.57% -99.38%
Cash From Investing Activities -$12.73M -$289.7M -$40.90M
YoY Change -68.87% 67.82% -30.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.648M 261.7M 69.00M
YoY Change -87.47% -4145.3% -64.9%
NET CHANGE
Cash From Operating Activities 88.58M 111.3M -49.20M
Cash From Investing Activities -12.73M -289.7M -40.90M
Cash From Financing Activities 8.648M 261.7M 69.00M
Net Change In Cash 84.50M 83.25M -21.10M
YoY Change -500.46% -124.44% -108.08%
FREE CASH FLOW
Cash From Operating Activities $88.58M $111.3M -$49.20M
Capital Expenditures -$11.26M -$77.43M -$40.90M
Free Cash Flow $99.85M $188.7M -$8.300M
YoY Change -1302.98% 4645.45% -104.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021 us-gaap Pre Opening Costs
PreOpeningCosts
737000
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentNet
CY2021Q4 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#DebtAndCapitalLeaseObligations
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021 dei Entity Central Index Key
EntityCentralIndexKey
0001040829
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
55072000
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
54982000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentNet
CY2020Q4 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#DebtAndCapitalLeaseObligations
CY2021 rhp Minimum Time Period For Expected Rate Of Return
MinimumTimePeriodForExpectedRateOfReturn
P10Y
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2021 dei Amendment Flag
AmendmentFlag
false
CY2021 dei Document Type
DocumentType
10-K
CY2021 dei Document Annual Report
DocumentAnnualReport
true
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021 dei Document Transition Report
DocumentTransitionReport
false
CY2021 dei Entity File Number
EntityFileNumber
1-13079
CY2021 dei Entity Registrant Name
EntityRegistrantName
RYMAN HOSPITALITY PROPERTIES, INC.
CY2021 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2021 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
73-0664379
CY2021 dei Entity Address Address Line1
EntityAddressAddressLine1
One Gaylord Drive
CY2021 dei Entity Address City Or Town
EntityAddressCityOrTown
Nashville
CY2021 dei Entity Address State Or Province
EntityAddressStateOrProvince
TN
CY2021 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
37214
CY2021 dei City Area Code
CityAreaCode
615
CY2021 dei Local Phone Number
LocalPhoneNumber
316-6000
CY2021 dei Security12b Title
Security12bTitle
Common stock, par value $.01
CY2021 dei Trading Symbol
TradingSymbol
RHP
CY2021 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2021 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2021 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2021 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2021 dei Entity Small Business
EntitySmallBusiness
false
CY2021 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2021 dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 dei Entity Public Float
EntityPublicFloat
4213210927
CY2022Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
55072494
CY2021 dei Auditor Firm
AuditorFirmId
42
CY2021 dei Auditor Name
AuditorName
ERNST & YOUNG LLP
CY2021 dei Auditor Location
AuditorLocation
Nashville, Tennessee
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3031844000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3117247000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
140688000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56697000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
22312000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
23057000
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
71228000
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
71923000
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
74745000
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
20106000
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
112904000
CY2020Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
100494000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
126804000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
166971000
CY2021Q4 us-gaap Assets
Assets
3580525000
CY2020Q4 us-gaap Assets
Assets
3556495000
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2936819000
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2658008000
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
304719000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
203121000
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
386000
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
843000
CY2021Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
170614000
CY2020Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
172724000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
113770000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
107569000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4671000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
665000
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
71939000
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
92779000
CY2021Q4 us-gaap Liabilities
Liabilities
3602918000
CY2020Q4 us-gaap Liabilities
Liabilities
3235709000
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
100969000
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
55072000
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
54982000
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
551000
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
550000
CY2020Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
648000
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1112867000
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1192261000
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
648000
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36282000
CY2021Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
18467000
CY2020Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
18467000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1088105000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-911092000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-29080000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-57951000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-22234000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
205301000
CY2021Q4 us-gaap Minority Interest
MinorityInterest
-159000
CY2020Q4 us-gaap Minority Interest
MinorityInterest
14516000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-22393000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
219817000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3580525000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3556495000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
939373000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
524475000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1604566000
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
620921000
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
472840000
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
957175000
CY2021 rhp Entertainment Expenses
EntertainmentExpenses
117753000
CY2020 rhp Entertainment Expenses
EntertainmentExpenses
78301000
CY2019 rhp Entertainment Expenses
EntertainmentExpenses
126609000
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
38597000
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28795000
CY2020 us-gaap Pre Opening Costs
PreOpeningCosts
1665000
CY2019 us-gaap Pre Opening Costs
PreOpeningCosts
3122000
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
317000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1161000
CY2020 us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
32784000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
220357000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
215082000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
213847000
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
998048000
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
828306000
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
1337035000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-58675000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-303831000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
267531000
CY2021 us-gaap Interest Expense
InterestExpense
125347000
CY2020 us-gaap Interest Expense
InterestExpense
115783000
CY2019 us-gaap Interest Expense
InterestExpense
131620000
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
5685000
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
7304000
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
11769000
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
2707000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2949000
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-494000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-8963000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6451000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1110000
CY2021 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
405000
CY2020 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-14976000
CY2019 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
693000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-189844000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-433737000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
146769000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4957000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27084000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18475000
CY2021 us-gaap Profit Loss
ProfitLoss
-194801000
CY2020 us-gaap Profit Loss
ProfitLoss
-460821000
CY2019 us-gaap Profit Loss
ProfitLoss
128294000
CY2021 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
-16501000
CY2020 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
-42474000
CY2019 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Redeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
-17500000
CY2021 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-1334000
CY2020 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-956000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-176966000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-417391000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
145794000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.21
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-7.59
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.82
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.21
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.59
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.81
CY2021 us-gaap Profit Loss
ProfitLoss
-194801000
CY2020 us-gaap Profit Loss
ProfitLoss
-460821000
CY2019 us-gaap Profit Loss
ProfitLoss
128294000
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-10314000
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
2901000
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-693000
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-110000
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
194000
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
97000
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-10204000
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-790000
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1955000
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-39958000
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
3539000
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-16501000
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-10505000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-8963000
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1905000
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
18456000
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-29453000
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
1634000
CY2021 us-gaap Other Comprehensive Loss Held To Maturity Security Adjustment From Aoci For Accretion Of Noncredit Portion Of Otti Before Tax
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
211000
CY2020 us-gaap Other Comprehensive Loss Held To Maturity Security Adjustment From Aoci For Accretion Of Noncredit Portion Of Otti Before Tax
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
210000
CY2019 us-gaap Other Comprehensive Loss Held To Maturity Security Adjustment From Aoci For Accretion Of Noncredit Portion Of Otti Before Tax
OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
333000
CY2021 us-gaap Other Comprehensive Loss Held To Maturity Security Otti Before Tax After Adjustments
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustments
-211000
CY2020 us-gaap Other Comprehensive Loss Held To Maturity Security Otti Before Tax After Adjustments
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustments
-210000
CY2019 us-gaap Other Comprehensive Loss Held To Maturity Security Otti Before Tax After Adjustments
OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustments
-333000
CY2021 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
28871000
CY2020 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-31950000
CY2019 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2757000
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
185000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
28871000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-31950000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2572000
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-165930000
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-492771000
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
130866000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-149383000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-442913000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
149194000
CY2021 us-gaap Profit Loss
ProfitLoss
-194801000
CY2020 us-gaap Profit Loss
ProfitLoss
-460821000
CY2019 us-gaap Profit Loss
ProfitLoss
128294000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4006000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
26526000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14414000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
220357000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
215082000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
213847000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8790000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7948000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7662000
CY2020 us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
32784000
CY2020 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-15000000
CY2020 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
281000
CY2019 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3079000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6451000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1110000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
12104000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
8732000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
7833000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
54639000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-50501000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2844000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
107012000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-59828000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-13674000
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
539000
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4180000
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5035000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
111253000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-161524000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
354686000
CY2021 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
77426000
CY2020 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
165463000
CY2019 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
152541000
CY2021 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
844000
CY2020 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2985000
CY2019 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
13211000
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5554000
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1302000
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1015000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-289738000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-172648000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-163037000
CY2021 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
84000000
CY2020 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
106000000
CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-525000000
CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
5000000
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
5000000
CY2019 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
105000000
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000000
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
702500000
CY2021 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
400000000
CY2019 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
350000000
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
10628000
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2214000
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
27666000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
282908000
CY2021 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
2438000
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
502000
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
102331000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
183346000
CY2020 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
992000
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
113894000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3485000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1688000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3989000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-216000
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-245000
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-243000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
261731000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6470000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
79658000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
83246000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-340642000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
271307000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79754000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
420396000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149089000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
163000000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79754000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
420396000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
140688000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56697000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
362430000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
22312000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
23057000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
57966000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
163000000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79754000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
420396000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
469577000
CY2019 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
145794000
CY2019 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-68054000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2572000
CY2019 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
2899000
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
282908000
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.60
CY2019 us-gaap Dividends Common Stock
DividendsCommonStock
189037000
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
35000
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
4000000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7833000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
644729000
CY2020 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-418347000
CY2020 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
60106000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-31950000
CY2020 us-gaap Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
15472000
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.95
CY2020 us-gaap Dividends Common Stock
DividendsCommonStock
52467000
CY2020 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1500000
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
1773000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8732000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
219817000
CY2021 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-178300000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
28871000
CY2021 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
99107000
CY2021 us-gaap Partners Capital Account Exchanges And Conversions
PartnersCapitalAccountExchangesAndConversions
-2438000
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
3340000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12104000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-22393000
CY2021Q4 rhp Percent Owned Subsidiaries
PercentOwnedSubsidiaries
1
CY2021Q4 rhp Percent Owned Subsidiaries
PercentOwnedSubsidiaries
1
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
140700000
CY2020Q2 rhp Dividends Permitted Amount Per Share Quarterly
DividendsPermittedAmountPerShareQuarterly
0.01
CY2021 us-gaap Interest Paid
InterestPaid
113669000
CY2020 us-gaap Interest Paid
InterestPaid
113743000
CY2019 us-gaap Interest Paid
InterestPaid
121876000
CY2021 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2922000
CY2020 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
3753000
CY2019 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1618000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
110747000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
109990000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
120258000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
500000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1700000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3600000
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
24359000
CY2020Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
19447000
CY2021Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
31183000
CY2020Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
31277000
CY2021Q4 rhp Tax Rebate Receivables
TaxRebateReceivables
21456000
CY2020Q4 rhp Tax Rebate Receivables
TaxRebateReceivables
27096000
CY2021Q4 us-gaap Inventory Net
InventoryNet
8369000
CY2020Q4 us-gaap Inventory Net
InventoryNet
7157000
CY2021Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
27537000
CY2020Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
15517000
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
112904000
CY2020Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
100494000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
252800000
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
252800000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
126000000.0
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
85800000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40200000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40200000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40200000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
22240000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4282000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4044000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4038000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4038000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
38642000
CY2021Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
31725000
CY2020Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
23125000
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
54991000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
51821000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
116820000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
70441000
CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
42472000
CY2020Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
20598000
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
20313000
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
14263000
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
38398000
CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
22873000
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
304719000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
203121000
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
20061000
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
32686000
CY2021Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
31183000
CY2020Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
31277000
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
9362000
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
27819000
CY2021Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
11333000
CY2020Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
997000
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
71939000
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
92779000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8800000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7900000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7700000
CY2020 rhp Incentive Management Fee
IncentiveManagementFee
0
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
939373000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
524475000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1604566000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
116800000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
70400000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17300000
CY2021 us-gaap Property Management Fee Percent Fee
PropertyManagementFeePercentFee
0.02
CY2021 rhp Base Management Fee
BaseManagementFee
17600000
CY2020 rhp Base Management Fee
BaseManagementFee
10300000
CY2019 rhp Base Management Fee
BaseManagementFee
31600000
CY2021 rhp Incentive Management Fee
IncentiveManagementFee
300000
CY2019 rhp Incentive Management Fee
IncentiveManagementFee
12600000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
36200000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
23000000.0
CY2019 us-gaap Advertising Expense
AdvertisingExpense
53200000
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-176966000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55047000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.21
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-176966000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55047000
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.21
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 Earnings Per Share Basic
EarningsPerShareBasic
-7.59
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
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000
CY2021 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>
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
1613000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
1613000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4978111000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4942199000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1946267000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1824952000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3031844000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3117247000
CY2021 us-gaap Depreciation
Depreciation
178800000
CY2020 us-gaap Depreciation
Depreciation
173300000
CY2019 us-gaap Depreciation
Depreciation
172200000
CY2017Q2 rhp Property Tax Abatement Period
PropertyTaxAbatementPeriod
P8Y
CY2017Q2 rhp Amounts In Industrial Revenue Bond Transferred For Property Tax Abatement
AmountsInIndustrialRevenueBondTransferredForPropertyTaxAbatement
650000000
CY2017Q2 rhp Cash Exchanged For Property Tax Abatement
CashExchangedForPropertyTaxAbatement
0
CY2017Q2 rhp Industrial Revenue Bonds Maturity Period
IndustrialRevenueBondsMaturityPeriod
P9Y
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
884000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1095000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
32203000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
32504000
CY2021Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
1888000
CY2020Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
2167000
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2936819000
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2658008000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5000000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
805000000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
556250000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
300000000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1300000000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2966250000
CY2020 rhp Number Of Amendments To Credit Agreement
NumberOfAmendmentsToCreditAgreement
2
CY2021 rhp Percentage Of Advance Borrowing Based On Appraisal Value Of Hotel Properties
PercentageOfAdvanceBorrowingBasedOnAppraisalValueOfHotelProperties
0.55
CY2021 rhp Percentage Of Advance Borrowing Based On Appraisal Value Of Hotel Properties In Event Of Hotel Property Sold
PercentageOfAdvanceBorrowingBasedOnAppraisalValueOfHotelPropertiesInEventOfHotelPropertySold
0.50
CY2021 rhp Number Of Wholly Owned Hotel Properties Sold
NumberOfWhollyOwnedHotelPropertiesSold
1
CY2021 us-gaap Interest Expense
InterestExpense
125300000
CY2020 us-gaap Interest Expense
InterestExpense
115800000
CY2019 us-gaap Interest Expense
InterestExpense
131600000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7800000
CY2012Q4 rhp Sales Price Of Management Rights And Intellectual Property
SalesPriceOfManagementRightsAndIntellectualProperty
210000000.0
CY2012Q4 rhp Purchase Price Allocation Management Right
PurchasePriceAllocationManagementRight
190000000.0
CY2021 rhp Term Of Management Rights For Income Amortization
TermOfManagementRightsForIncomeAmortization
P65Y
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
13199000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
12016000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
13877000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
146000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
149000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
157000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
39000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
48000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
63000
CY2021 us-gaap Lease Cost
LeaseCost
13384000
CY2020 us-gaap Lease Cost
LeaseCost
12213000
CY2019 us-gaap Lease Cost
LeaseCost
14097000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2900000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
484681000
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
207000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
113770000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
884000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6575000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
234000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6775000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
199000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6555000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
46000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6602000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
46000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6792000
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
46000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
565152000
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
520000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
598451000
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1091000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P48Y1M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y7M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.068
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.040
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
800000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2100000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12100000
CY2019 rhp Employee Service Share Based Compensation Tax Benefit Realized From Share Based Compensation Plans
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromShareBasedCompensationPlans
1500000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1800000
CY2021 rhp Employee Service Share Based Compensation Tax Benefit Realized From Share Based Compensation Plans
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromShareBasedCompensationPlans
400000
CY2020 rhp Employee Service Share Based Compensation Tax Benefit Realized From Share Based Compensation Plans
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromShareBasedCompensationPlans
-700000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8700000
CY2021 rhp Maximum Time Period For Expected Rate Of Return
MaximumTimePeriodForExpectedRateOfReturn
P20Y
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
CY2021 rhp Minimum Percentage Of Adjusted Funds From Operation As Cash Dividend Condition One
MinimumPercentageOfAdjustedFundsFromOperationAsCashDividendConditionOne
0.50
CY2021 rhp Percentage Of Real Estate Investment Trust Taxable Income As Cash Dividend Condition Two
PercentageOfRealEstateInvestmentTrustTaxableIncomeAsCashDividendConditionTwo
1
CY2021Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1
CY2021 us-gaap Partners Capital Account Units Sale Of Units
PartnersCapitalAccountUnitsSaleOfUnits
400000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-126000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
101000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
120000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1077000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
457000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3941000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
951000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
558000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4061000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3646000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
13565000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
13715000
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-662000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-39868000
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
CY2021 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-16379000
CY2020 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
-33116000
CY2019 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
15803000
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-1834000
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-5010000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
360000
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
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4006000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
26526000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14414000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4957000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27084000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18475000
CY2020Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
26700000
CY2019 rhp Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
2.55
CY2020 rhp Capital Gains Dividends Per Share
CapitalGainsDividendsPerShare
0.05
CY2019 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
CY2019 rhp Estimated Taxability Dividends Per Share
EstimatedTaxabilityDividendsPerShare
3.48
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-8581000
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
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-329000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
579000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1257000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
281000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
200000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
377000
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
279000
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
479000
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-410000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4957000
CY2021 rhp Operating Loss Carryforwards Subject To Expiration Percentage Of Taxable Income That Can Be Offset
OperatingLossCarryforwardsSubjectToExpirationPercentageOfTaxableIncomeThatCanBeOffset
1
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27084000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18475000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
26340000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
17545000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
1074000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
3924000
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
43009000
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
42424000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
105484000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
110869000
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
1484000
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
1114000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4477000
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5022000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
181868000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
180898000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
125387000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
97700000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
56481000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
83198000
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
57035000
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
71940000
CY2021Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
101000
CY2020Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
11048000
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4016000
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
875000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
61152000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
83863000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4671000
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
665000
CY2021Q4 rhp Trs Operating Loss Carryforwards Subject To Expiration
TRSOperatingLossCarryforwardsSubjectToExpiration
40300000
CY2021Q4 rhp Operating Loss Carryforwards Not Subject To Expiration
OperatingLossCarryforwardsNotSubjectToExpiration
326900000
CY2021 rhp Operating Loss Carryforwards Not Subject To Expiration Percentage Of Taxable Income That Can Be Offset
OperatingLossCarryforwardsNotSubjectToExpirationPercentageOfTaxableIncomeThatCanBeOffset
0.80
CY2021 rhp Operating Loss Carryforwards Not Subject To Expiration Percentage Of Taxable Income That Can Be Offset
OperatingLossCarryforwardsNotSubjectToExpirationPercentageOfTaxableIncomeThatCanBeOffset
0.80
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
28400000
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0
CY2021Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
7304000
CY2019 us-gaap Interest Expense
InterestExpense
131620000
CY2021Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
31183000
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
31183000
CY2021Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
9362000
CY2020Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
31277000
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
31277000
CY2020Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
27819000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
939373000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
524475000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1604566000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
220357000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
215082000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
213847000
CY2021 us-gaap Pre Opening Costs
PreOpeningCosts
737000
CY2020 us-gaap Pre Opening Costs
PreOpeningCosts
1665000
CY2019 us-gaap Pre Opening Costs
PreOpeningCosts
3122000
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
317000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1161000
CY2020 us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
32784000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-58675000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-303831000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
267531000
CY2021 us-gaap Interest Expense
InterestExpense
125347000
CY2020 us-gaap Interest Expense
InterestExpense
115783000
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
5685000
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
11769000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2949000
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-494000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-8963000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6451000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1110000
CY2021 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
405000
CY2020 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-14976000
CY2019 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
693000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-189844000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-433737000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
146769000
CY2021Q4 us-gaap Assets
Assets
3580525000
CY2020Q4 us-gaap Assets
Assets
3556495000
CY2021 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
77426000
CY2020 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
165463000
CY2019 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
152541000
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
205958000
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
2412280000
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
1173773000
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
329494000
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
3462517000
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3792011000
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1229727000
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3642007000
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3615025000
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3563304000
CY2021 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
22227000
CY2020 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
0
CY2019 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
0
CY2021 us-gaap Real Estate Improvements
RealEstateImprovements
146030000
CY2020 us-gaap Real Estate Improvements
RealEstateImprovements
27911000
CY2019 us-gaap Real Estate Improvements
RealEstateImprovements
53373000
CY2021 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
2058000
CY2020 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
929000
CY2019 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
1652000
CY2021 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
16195000
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3792011000
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3642007000
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3615025000
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1140564000
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1044689000
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
949630000
CY2021 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
99104000
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
95415000
CY2021 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
1346000
CY2020 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
388000
CY2019 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
356000
CY2021 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
8595000
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1229727000
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1140564000
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1044689000
CY2021Q4 rhp Debt And Letters Of Credit Outstanding Under Credit Facility
DebtAndLettersOfCreditOutstandingUnderCreditFacility
866500000
CY2021Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
3400000000

Files In Submission

Name View Source Status
0001558370-22-002101-index-headers.html Edgar Link pending
0001558370-22-002101-index.html Edgar Link pending
0001558370-22-002101.txt Edgar Link pending
0001558370-22-002101-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.htm Edgar Link pending
R13.htm Edgar Link pending
R130.htm Edgar Link pending
R131.htm Edgar Link pending
R132.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
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
rhp-20211231.xsd Edgar Link pending
rhp-20211231x10k.htm Edgar Link pending
rhp-20211231x10k_htm.xml Edgar Link completed
rhp-20211231xex10d31.htm Edgar Link pending
rhp-20211231xex21.htm Edgar Link pending
rhp-20211231xex22.htm Edgar Link pending
rhp-20211231xex23d1.htm Edgar Link pending
rhp-20211231xex31d1.htm Edgar Link pending
rhp-20211231xex31d2.htm Edgar Link pending
rhp-20211231xex32d1.htm Edgar Link pending
rhp-20211231xex32d2.htm Edgar Link pending
rhp-20211231_cal.xml Edgar Link unprocessable
rhp-20211231_def.xml Edgar Link unprocessable
rhp-20211231_lab.xml Edgar Link unprocessable
rhp-20211231_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending