Financial Statements — RHP
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.37 | 0.42 | 0.48 | 0.42 | 0.41 | 0.53 | 0.50 | 0.47 | 0.54 | 0.51 | 0.32 | 0.22 | 0.18 | 0.13 | 0.05 | 0.07 | 0.07 |
| Real Estate Assets | 5.08 | 5.02 | 4.93 | 4.93 | 4.17 | 4.09 | 4.05 | 3.99 | 3.93 | 3.93 | 3.16 | 3.18 | 3.20 | 2.99 | 3.07 | 3.10 | 3.10 |
| Total Assets | 6.19 | 6.19 | 6.20 | 6.11 | 5.24 | 5.20 | 5.14 | 5.09 | 5.06 | 4.99 | 4.03 | 3.95 | 3.86 | 3.54 | 3.54 | 3.55 | 3.54 |
| Total Liabilities | 4.96 | 4.99 | 4.99 | 4.87 | 4.28 | 4.28 | 4.21 | 4.20 | 4.25 | 4.16 | 3.61 | 3.59 | 3.56 | 3.58 | 3.56 | 3.58 | 3.33 |
| Retained Earnings | -- | -- | -- | -- | -- | -- | (0.88) | (0.92) | (0.97) | (0.95) | (0.96) | (1.02) | (1.06) | (1.11) | (1.08) | (1.07) | (1.02) |
| Total Stockholder Equity | 0.75 | 0.73 | 0.76 | 0.80 | 0.53 | 0.55 | 0.56 | 0.53 | 0.47 | 0.50 | 0.10 | 0.05 | 0.01 | (0.04) | (0.04) | (0.04) | 0.10 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 748.98 | 664.57 | 737.81 | 592.46 | 659.52 | 587.28 | 647.63 | 549.96 | 613.29 | 528.35 | 633.06 | 528.51 | 504.84 | 491.72 | 568.88 | 467.76 | 470.20 | 299.14 | 377.43 | 306.91 |
| Cost of Revenue | 384.10 | 374.29 | 432.28 | 350.06 | 331.89 | 326.82 | 386.27 | 312.77 | 316.65 | 309.06 | 380.66 | 302.01 | 267.31 | 275.49 | 336.11 | 259.18 | 249.21 | 193.17 | 243.39 | 181.12 |
| Total Operating Expenses | 190.33 | 152.48 | 162.67 | 153.78 | 188.20 | 144.34 | 140.86 | 131.30 | 128.57 | 122.91 | 128.54 | 124.58 | 115.30 | 110.58 | 116.47 | 111.57 | 115.02 | 98.09 | 107.91 | 100.09 |
| Operating Income | 174.55 | 137.80 | 142.85 | 88.61 | 139.43 | 116.12 | 120.50 | 105.88 | 168.07 | 96.38 | 123.87 | 101.92 | 122.24 | 105.65 | 116.30 | 97.01 | 105.97 | 7.87 | 26.13 | 25.70 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 60.44 | 61.14 | 58.52 | 49.18 | 42.53 | 42.42 | 40.09 | 33.96 | 31.94 | 32.29 | 32.41 |
| Net Income | 92.75 | 70.47 | 73.83 | 34.89 | 71.75 | 63.01 | 72.29 | 60.40 | 104.74 | 42.76 | 169.88 | 40.78 | 70.14 | 60.99 | 61.37 | 47.45 | 50.92 | (24.80) | (6.02) | (8.61) |
| Diluted EPS | 1.42 | 1.03 | 1.12 | 0.53 | 1.12 | 1.00 | 1.12 | 0.94 | 1.65 | 0.67 | 2.55 | 0.64 | 1.15 | 1.02 | 1.08 | 0.79 | 0.91 | (0.45) | (0.10) | (0.16) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 152.70 | 169.24 | 164.67 | 205.24 | 122.50 | 98.22 | 166.63 | 218.09 | 184.32 | 7.47 | 187.13 | 154.43 | 183.79 | 31.71 | 173.96 | 118.36 | 131.79 | (4.17) | 88.58 | 50.56 |
| Capital Expenditures | 127.53 | 113.66 | 106.13 | 69.86 | 69.51 | 112.73 | 90.58 | 132.39 | 105.51 | 79.43 | 84.63 | 43.98 | 41.40 | 36.77 | 41.30 | 23.50 | 15.00 | 9.72 | 11.26 | 12.67 |
| Free Cash Flow* | 25.17 | 55.58 | 58.54 | 135.38 | 52.99 | (14.51) | 76.04 | 85.70 | 78.82 | (71.96) | 102.50 | 110.45 | 142.39 | (5.06) | 132.66 | 94.85 | 116.79 | (13.89) | 77.32 | 37.90 |
| Investing Cash Flow | (127.97) | (114.07) | (106.17) | (64.99) | (931.68) | (131.13) | (96.98) | (128.52) | (105.65) | (79.25) | (84.60) | (42.71) | (836.96) | (48.54) | (41.45) | (26.27) | (113.03) | (8.56) | (12.73) | (14.35) |
| Financing Cash Flow | (78.19) | (104.06) | (74.87) | (74.40) | 798.56 | (81.99) | (64.35) | (68.91) | (75.28) | (81.78) | (58.06) | (69.64) | 853.45 | (13.87) | (8.88) | (3.16) | 68.11 | (5.35) | 8.65 | (46.33) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 |
|---|
| Dividends Per Share | 1.20 | 1.20 | 1.20 | 1.15 | 1.15 | 1.15 | 1.15 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | 1.00 | 0.75 | 0.25 | 0.10 | 0.95 | 0.90 | 0.90 | 0.90 |
