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