Complete Filing Data
Ryman Hospitality Properties, Inc. reported Operating Income Loss of $487.01 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Ryman Hospitality Properties, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $243.4M | $271.6M | $311.2M | $134.9M | -$194.8M | -$460.8M | $128.3M | $264.7M | $176.1M | $159.4M | $111.5M | $126.5M | $118.4M | -$26.6M | $10.2M | -$89.1M | -$23.0K |
| Revenue * | $2.58B | $2.34B | $2.16B | $1.81B | $939.4M | $524.5M | $1.60B | $1.28B | $1.18B | $1.15B | $1.09B | $1.04B | $954.6M | $986.6M | $952.1M | $770.0M | $872.8M |
| Operating Income Loss | $487.0M | $490.8M | $453.7M | $327.2M | -$58.7M | -$303.8M | $267.5M | $214.3M | $185.9M | $215.4M | $162.1M | $153.1M | $76.2M | -$4.8M | $79.5M | -$66.0M | $56.8M |
| Income Tax Expense Benefit | $7.3M | $13.8M | -$93.7M | $38.8M | $5.0M | $27.1M | $18.5M | $11.7M | -$49.2M | $3.4M | -$11.9M | -$1.5M | -$92.7M | -$2.0M | $7.4M | -$40.7M | $9.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $254.6M | $294.0M | $248.1M | $173.7M | -$189.8M | -$433.7M | $146.8M | $276.4M | $126.9M | $162.8M | $99.7M | $125.0M | $25.7M | -$28.7M | $17.5M | -$132.9M | |
| Comprehensive Income Net Of Tax | $245.5M | $275.7M | $302.7M | $147.4M | -$149.4M | -$442.9M | $149.2M | $263.3M | $171.7M | $162.1M | $112.8M | $109.2M | $133.8M | -$15.2M | $2.2M | -$83.8M | $9.9M |
| Interest Expense | $211.4M | $148.4M | $125.3M | $115.8M | $131.6M | $75.0M | $66.1M | $63.9M | $63.9M | $61.4M | $60.9M | $58.6M | $74.7M | $81.4M | $76.6M | ||
| Net Income Loss Available To Common Stockholders Basic | $271.6M | $311.2M | $129.0M | -$177.0M | -$417.4M | $145.8M | $264.7M | $176.1M | $159.4M | $111.5M | $121.0M | $113.5M | -$26.6M | $10.2M | |||
| Income Loss From Equity Method Investments | -$10.0M | $275.0K | -$17.3M | -$11.0M | -$9.0M | -$6.5M | -$1.1M | $125.0M | -$4.4M | -$2.8M | $10.0K | $109.0K | $1.1M | $608.0K | -$5.0K | ||
| Deferred Income Tax Expense Benefit | $2.4M | $10.2M | -$95.8M | $8.2M | $4.0M | $26.5M | $14.4M | $10.2M | -$52.6M | $321.0K | -$13.8M | -$5.9M | -$89.5M | -$9.1M | $5.4M | -$2.6M | $37.3M |
| General And Administrative Expense | $42.8M | $41.8M | $42.8M | $43.0M | $38.6M | $28.8M | $36.3M | $30.8M | $31.4M | $26.9M | $28.9M | $27.6M | $26.3M | ||||
| Other Comprehensive Income Loss Net Of Tax | $2.4M | $4.2M | -$8.5M | $18.2M | $28.9M | -$32.0M | $2.6M | -$1.3M | -$4.4M | $2.8M | $1.3M | -$17.2M | $15.5M | $11.4M | -$7.9M | $5.3M | |
| Other Nonoperating Income Expense | $928.0K | $4.2M | -$10.9M | $23.4M | $2.3M | ||||||||||||
| Cost Of Goods And Services Sold | $1.44B | $1.32B | $1.23B | $1.04B | $620.9M | $472.8M | $957.2M | $771.2M | $733.6M | $722.4M | |||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $126.5M | $118.5M | -$26.6M | $10.1M | -$92.2M | $7.1M | |||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$15.0K | -$125.0K | -$9.0K | $109.0K | $3.1M | -$7.1M | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $249.7M | $284.4M | $333.3M | $153.1M | -$165.9M | -$492.8M | $130.9M | $263.3M | $171.7M | ||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $242.4M | $273.4M | $313.3M | $129.9M | -$178.3M | -$418.3M | $145.8M | ||||||||||
| Other Hotel Operating Revenue | $143.9M | $142.1M | $129.0M | $132.3M | $117.5M | $149.2M | $153.4M | ||||||||||
| Occupancy Revenue | $431.8M | $420.0M | $404.5M | $384.2M | $357.3M | $365.6M | $351.6M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.17 | $1.81 | -$0.56 | $0.20 | -$1.95 | $0.17 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.38 | $2.22 | -$0.56 | $0.21 | -$1.95 | $0.17 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $34.9M | $71.8M | $63.0M | $59.0M | $100.8M | $42.8M | $40.8M | $70.1M | $61.0M | $47.5M | $50.9M | -$24.8M | -$8.6M | -$63.0M | -$117.1M | -$129.9M | -$187.7M | -$50.7M | $38.5M | $20.9M | $46.3M | $22.7M | $159.2M | $22.6M | $55.5M | $27.3M | $72.3M | $23.9M | $47.3M | $32.6M | $48.1M | $33.6M | $51.3M | $26.3M | $38.9M | $26.7M | $41.4M | $4.5M | $62.7M | $15.1M | $28.0M | $20.7M | $30.2M | $18.0M | $16.4M | $53.8M | -$15.0M | -$26.7M | $9.0M | $6.0M | $5.1M | -$1.6M | $8.6M | -$2.0M | -$32.8M | -$31.8M | -$22.7M | -$1.9M |
| Revenue * | $592.5M | $659.5M | $587.3M | $550.0M | $613.3M | $528.3M | $528.5M | $504.8M | $491.7M | $467.8M | $470.2M | $299.1M | $306.9M | $170.9M | $84.2M | $70.2M | $14.7M | $313.0M | $446.3M | $379.8M | $407.7M | $370.8M | $360.6M | $292.2M | $333.9M | $288.4M | $345.2M | $264.7M | $298.8M | $276.0M | $319.8M | $271.7M | $296.2M | $261.5M | $312.1M | $252.8M | $274.0M | $253.1M | $291.6M | $245.0M | $257.9M | $246.5M | $266.1M | $221.2M | $245.2M | $222.1M | $266.3M | $228.1M | $253.2M | $238.9M | $269.4M | $225.2M | $236.8M | $220.7M | $213.3M | $158.3M | $183.9M | $214.5M |
| Operating Income Loss | $88.6M | $139.4M | $116.1M | $105.9M | $168.1M | $96.4M | $101.9M | $122.2M | $105.7M | $97.0M | $106.0M | $7.9M | $25.7M | -$30.9M | -$79.6M | -$103.2M | -$140.7M | $4.8M | $71.7M | $56.5M | $85.3M | $54.0M | $51.5M | $40.1M | $76.7M | $45.9M | $36.8M | $37.5M | $64.6M | $47.0M | $61.5M | $46.6M | $66.9M | $38.8M | $36.4M | $32.8M | $57.0M | $35.9M | $43.7M | $29.1M | $47.5M | $32.8M | $29.7M | $19.8M | $28.9M | -$2.2M | -$24.6M | -$33.4M | $31.6M | $21.7M | $19.8M | $13.8M | $31.2M | $14.7M | -$27.6M | -$32.6M | -$20.7M | $15.0M |
| Income Tax Expense Benefit | -$3.6M | $7.8M | $4.2M | $922.0K | $12.2M | $530.0K | $2.2M | $3.5M | $1.6M | $10.2M | $17.6M | -$65.0K | $1.1M | $1.6M | $4.0M | $86.0K | $161.0K | $26.8M | $4.7M | $3.5M | $8.2M | $2.0M | $2.0M | $1.9M | $5.7M | $2.2M | -$51.2M | $530.0K | $899.0K | $593.0K | $1.0M | $1.8M | $1.4M | -$885.0K | -$8.4M | -$4.6M | $866.0K | $321.0K | -$1.1M | -$463.0K | $576.0K | -$484.0K | -$12.1M | -$12.5M | -$1.8M | -$66.3M | -$1.2M | -$16.6M | $11.3M | $4.5M | $2.7M | $937.0K | $4.8M | -$967.0K | -$12.6M | -$17.4M | -$11.7M | $975.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $30.3M | $83.7M | $67.2M | $61.3M | $116.9M | $43.3M | $42.9M | $73.7M | $62.6M | $57.6M | $68.6M | -$24.9M | -$7.5M | -$61.4M | -$113.2M | -$129.8M | -$187.5M | -$23.9M | $43.2M | $24.4M | $54.5M | $24.6M | $161.2M | $24.5M | $61.2M | $29.5M | $21.1M | $24.4M | $48.2M | $33.2M | $49.1M | $35.4M | $52.7M | $25.5M | $30.5M | $22.1M | $42.3M | $4.9M | $61.6M | $14.7M | $28.6M | $20.2M | $18.0M | $5.8M | $14.6M | -$12.5M | -$16.2M | -$43.3M | $20.3M | $10.5M | $7.7M | -$722.0K | $13.4M | -$2.9M | ||||
| Comprehensive Income Net Of Tax | $36.8M | $71.8M | $62.9M | $61.0M | $100.9M | $44.2M | $41.0M | $63.6M | $55.3M | $53.6M | $49.0M | -$14.7M | -$4.5M | -$46.8M | -$99.5M | -$123.5M | -$174.6M | -$75.3M | $16.7M | $49.5M | $29.5M | $26.0M | $55.6M | $27.4M | $25.4M | $47.3M | $32.6M | $30.0M | $51.3M | $26.4M | $26.4M | $41.4M | $4.6M | $15.1M | $27.9M | $20.6M | $18.2M | $24.8M | $54.9M | -$26.7M | $9.0M | $6.0M | -$712.0K | $12.2M | $1.5M | |||||||||||||
| Interest Expense | $60.4M | $58.5M | $49.2M | $42.5M | $40.1M | $34.0M | $31.9M | $32.4M | $29.8M | $30.8M | $28.1M | $30.0M | $29.4M | $35.3M | $33.5M | $32.1M | $19.2M | $19.6M | $16.7M | $16.6M | $17.2M | $15.9M | $15.9M | $16.0M | $16.0M | $16.1M | $17.8M | $13.8M | $17.1M | $15.5M | $15.7M | $15.2M | $17.4M | $13.3M | $15.1M | $14.5M | $14.4M | $18.1M | $21.4M | $20.8M | $20.3M | $20.5M | $20.1M | |||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $63.0M | $59.0M | $100.8M | $43.1M | $41.2M | $66.5M | $61.3M | $45.2M | $50.3M | -$24.6M | -$8.5M | -$57.9M | -$104.5M | -$117.7M | -$173.5M | -$46.5M | $44.7M | $22.3M | $49.4M | $29.4M | $159.2M | $22.6M | $55.5M | $27.3M | $48.1M | $33.6M | $51.3M | $26.3M | $38.9M | $26.7M | $41.4M | $4.5M | $62.2M | $15.1M | $23.0M | $20.7M | $30.2M | $18.0M | $11.5M | $53.8M | -$15.0M | -$26.7M | $9.0M | $6.0M | ||||||||||||||
| Income Loss From Equity Method Investments | -$37.0K | -$13.0K | -$16.0K | $9.0K | $183.0K | $32.0K | -$12.6M | -$2.2M | -$2.8M | -$2.7M | -$3.0M | -$2.6M | -$2.3M | -$1.9M | -$1.6M | -$1.8M | -$1.8M | -$1.9M | -$308.0K | -$167.0K | -$985.0K | $1.3M | -$2.6M | -$899.0K | -$943.0K | -$774.0K | -$638.0K | -$1.1M | -$390.0K | $10.0K | $109.0K | $761.0K | $152.0K | $173.0K | $190.0K | -$73.0K | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $2.9M | -$488.0K | $767.0K | -$415.0K | $3.8M | $26.6M | $1.1M | $1.8M | -$187.0K | -$1.5M | -$241.0K | -$1.1M | -$67.1M | $4.5M | -$1.3M | $1.5M | ||||||||||||||||||||||||||||||||||||||||||
| General And Administrative Expense | $10.1M | $10.8M | $10.8M | $9.7M | $9.4M | $12.0M | $10.1M | $9.9M | $10.6M | $9.4M | $12.4M | $9.6M | $10.4M | $9.0M | $7.5M | $7.3M | $7.3M | $8.1M | $9.4M | $8.1M | $9.0M | $7.2M | $7.6M | $8.3M | $7.9M | $7.5M | $7.4M | $8.4M | $6.9M | $7.0M | $8.0M | $6.3M | $7.1M | $7.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $2.1M | $105.0K | -$88.0K | $1.6M | $111.0K | $1.4M | -$53.0K | -$2.4M | -$6.3M | $8.5M | -$1.3M | $10.0M | $4.1M | $11.2M | $6.1M | -$4.4M | -$1.2M | -$37.4M | -$7.6M | $98.0K | $109.0K | $3.4M | $84.0K | $78.0K | ||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $2.2M | -$196.0K | -$108.0K | $2.8M | -$4.0K | $321.0K | $6.0M | -$287.0K | -$236.0K | $2.1M | -$283.0K | $447.0K | $53.0K | -$173.0K | $374.0K | $1.7M | -$16.8M | $195.0K | $1.1M | -$111.0K | -$141.0K | $1.9M | $36.0K | $168.0K | $1.5M | -$1.3M | -$72.0K | $2.5M | -$133.0K | -$47.0K | $2.5M | -$339.0K | -$20.2M | -$282.0K | -$4.3M | |||||||||||||||||||||||
| Cost Of Goods And Services Sold | $350.1M | $331.9M | $326.8M | $312.8M | $316.6M | $309.1M | $302.0M | $267.3M | $275.5M | $259.2M | $249.2M | $193.2M | $181.1M | $112.3M | $84.1M | $87.0M | $60.8M | $212.1M | $225.7M | $227.7M | $227.0M | $177.8M | $187.8M | $183.9M | $167.2M | $176.4M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $62.7M | $15.1M | $28.0M | $20.6M | $30.1M | $18.2M | $16.4M | $53.8M | -$14.9M | -$26.7M | $9.0M | $6.0M | $5.1M | -$1.7M | $8.6M | -$2.0M | -$32.5M | -$31.8M | -$26.0M | -$1.8M | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$51.0K | $13.0K | $12.0K | $11.0K | $56.0K | -$202.0K | $11.0K | $10.0K | -$9.0K | -$2.0K | -$19.0K | $21.0K | $48.0K | $53.0K | $4.0K | $4.0K | -$255.0K | $46.0K | $3.3M | -$48.0K | ||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $36.0M | $76.0M | $62.9M | $62.0M | $104.9M | $44.2M | $40.7M | $67.7M | $54.7M | $55.9M | $49.6M | -$14.8M | -$4.5M | -$51.8M | -$111.0M | -$134.3M | -$188.8M | -$88.2M | $13.3M | $46.4M | $22.8M | $26.0M | $55.6M | $27.4M | ||||||||||||||||||||||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $33.0M | $73.8M | $62.3M | $59.4M | $101.5M | $43.3M | $41.5M | $67.0M | $61.8M | $45.6M | $50.6M | -$24.8M | -$8.6M | -$58.3M | -$105.3M | -$118.0M | -$173.5M | -$46.5M | $22.3M | $49.4M | $29.4M | |||||||||||||||||||||||||||||||||||||
| Other Hotel Operating Revenue | $24.6M | $24.6M | $24.3M | $24.6M | $26.8M | $23.8M | $25.0M | $23.5M | $22.3M | $23.4M | $22.5M | $23.6M | $23.9M | $27.3M | $27.4M | $25.9M | $31.9M | $31.8M | $30.4M | |||||||||||||||||||||||||||||||||||||||
| Occupancy Revenue | $107.6M | $100.5M | $110.7M | $103.4M | $101.1M | $111.3M | $97.0M | $92.8M | $104.5M | $94.7M | $92.4M | $99.4M | $91.1M | $83.8M | $96.1M | $85.5M | $86.2M | $100.0M | $87.5M | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.25 | $0.38 | $0.32 | $0.30 | $0.18 | $0.81 | -$0.57 | $0.17 | $0.12 | -$0.03 | $0.17 | -$0.04 | -$0.67 | -$0.55 | -$0.04 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.30 | $0.45 | $0.41 | $0.36 | $0.22 | $1.03 | -$0.57 | $0.18 | $0.12 | -$0.03 | $0.18 | -$0.04 | -$0.67 | -$0.55 | -$0.04 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $750.2M | $549.0M | $569.2M | $95.3M | -$22.2M | $205.3M | $644.7M | $469.6M | $378.2M | $368.0M | $379.6M | $401.4M | $757.7M | $853.6M | $1.05B | $1.03B | $1.08B | $903.2M |
| Cash And Cash Equivalents At Carrying Value | $471.4M | $477.7M | $591.8M | $334.2M | $140.7M | $56.7M | $362.4M | $103.4M | $57.6M | $59.1M | $56.3M | $76.4M | $61.6M | $97.2M | $44.4M | $124.4M | $180.0M | $1.0M |
| Restricted Cash And Cash Equivalents | $28.8M | $98.5M | $108.6M | $110.1M | $22.3M | $23.1M | $58.0M | $45.7M | $21.2M | $22.1M | $22.4M | $17.4M | $20.2M | $6.2M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.8M | -$15.2M | -$19.4M | -$10.9M | -$29.1M | -$58.0M | -$28.2M | -$28.0M | -$26.7M | -$25.0M | -$26.3M | -$9.1M | -$24.6M | -$36.0M | -$28.1M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $500.2M | $576.2M | $700.4M | $444.3M | $163.0M | $79.8M | $420.4M | $149.1M | $78.7M | $81.2M | $78.6M | |||||||
| Property Plant And Equipment Net | $4.97B | $4.12B | $3.96B | $3.17B | $3.03B | $3.12B | $3.13B | $3.15B | $2.07B | $2.00B | $1.98B | $2.04B | $2.07B | $2.15B | $2.21B | $2.20B | ||
| Liabilities And Stockholders Equity | $6.18B | $5.22B | $5.19B | $4.04B | $3.58B | $3.56B | $4.09B | $3.85B | $2.52B | $2.41B | $2.33B | $2.39B | $2.42B | $2.53B | $2.56B | $2.62B | ||
| Common Stock Value | $630.0K | $599.0K | $597.0K | $552.0K | $551.0K | $550.0K | $549.0K | $513.0K | $512.0K | $510.0K | $513.0K | $510.0K | $505.0K | $526.0K | $484.0K | $481.0K | ||
| Assets | $6.18B | $5.22B | $5.19B | $4.04B | $3.58B | $3.56B | $4.09B | $3.85B | $2.52B | $2.41B | $2.33B | $2.39B | $2.42B | $2.53B | $2.56B | $2.62B | ||
| Retained Earnings Accumulated Deficit | -$978.6M | -$1.09B | -$911.1M | -$495.5M | -$388.5M | -$479.2M | -$491.8M | -$473.4M | -$447.0M | -$454.8M | -$366.1M | $155.8M | $145.6M | |||||
| Deferred Gain On Sale Of Property | $162.9M | $164.7M | $165.2M | $167.5M | $170.6M | $172.7M | $175.3M | $174.0M | $177.1M | $180.1M | $183.1M | $183.4M | $186.3M | $189.3M | $0.00 | |||
| Prepaid Expense And Other Assets | $196.8M | $178.1M | $154.8M | $134.2M | $112.9M | $100.5M | $123.8M | $78.2M | $67.8M | $55.4M | $62.4M | $66.6M | $55.4M | $64.0M | ||||
| Other Liabilities | $74.3M | $66.8M | $66.7M | $64.8M | $71.9M | $92.8M | $65.0M | $161.0M | $155.8M | $151.0M | $145.6M | $142.0M | $119.9M | $153.2M | ||||
| Notes Receivable Net | $53.5M | $57.8M | $61.8M | $67.6M | $71.2M | $71.9M | $110.1M | $122.2M | $111.4M | $152.9M | $152.6M | $149.6M | $148.4M | $149.4M | ||||
| Debt And Capital Lease Obligations | $3.98B | $3.38B | $3.38B | $2.86B | $2.94B | $2.66B | $2.56B | $2.44B | $1.59B | $1.50B | $1.43B | $1.32B | $1.15B | $1.03B | ||||
| Accounts Receivable Net | $105.9M | $94.2M | $110.0M | $116.8M | $74.7M | $20.1M | $70.8M | $67.9M | $57.5M | $47.8M | $55.0M | $45.2M | $51.8M | $55.3M | ||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $517.7M | $466.6M | $464.7M | $385.2M | $304.7M | $203.1M | $264.9M | $274.9M | $179.6M | $163.2M | $153.4M | $166.8M | $157.3M | $215.5M | ||||
| Dividends Payable Current And Noncurrent | $78.8M | $71.4M | $67.9M | $14.1M | $386.0K | $843.0K | $50.7M | $45.0M | $42.1M | $39.4M | $36.9M | $29.1M | $25.8M | |||||
| Additional Paid In Capital Common Stock | $1.72B | $1.48B | $1.50B | $1.10B | $1.11B | $1.19B | $1.19B | $900.8M | $896.8M | $1.23B | $1.25B | $929.9M | $916.4M | |||||
| Dividends Common Stock | $292.9M | $269.6M | $229.8M | $19.6M | $52.5M | $189.0M | $175.3M | $164.4M | $153.7M | $139.0M | $112.8M | $102.2M | $62.0M | |||||
| Gains Losses On Extinguishment Of Debt | -$2.9M | -$2.5M | -$2.3M | -$1.5M | -$2.9M | -$494.0K | -$2.1M | -$4.2M | $1.3M | $18.7M | ||||||||
| Minority Interest Change In Redemption Value | -$35.8M | -$30.1M | -$4.8M | -$10.9M | $60.1M | -$68.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $758.5M | $800.4M | $531.5M | $551.9M | $562.6M | $529.9M | $470.9M | $497.9M | $99.5M | $51.6M | $6.2M | -$36.8M | -$39.2M | -$38.0M | $104.7M | $271.9M | $393.7M | $560.0M | $311.5M | $435.0M | $440.5M | $357.5M | $373.7M | $359.9M | $351.4M | $365.3M | $357.5M | $350.2M | $357.0M | $342.3M | $373.4M | $381.5M | $371.7M | $587.4M | $595.2M | $749.1M | $742.0M | $790.0M | $832.6M | $893.7M | $1.07B | $1.05B | $1.05B | $1.05B | $1.04B | ||||||
| Cash And Cash Equivalents At Carrying Value | $483.3M | $420.6M | $413.9M | $534.9M | $498.4M | $465.3M | $543.1M | $508.3M | $318.5M | $224.7M | $179.2M | $128.4M | $53.2M | $71.6M | $67.1M | $52.2M | $82.4M | $662.2M | $101.8M | $103.8M | $94.9M | $86.0M | $61.8M | $59.0M | $62.7M | $49.6M | $34.0M | $35.9M | $50.7M | $57.2M | $40.3M | $41.3M | $53.0M | $279.5M | $77.8M | $55.4M | $52.1M | $44.4M | $44.8M | $24.2M | $29.5M | $19.9M | $12.1M | $111.4M | $87.0M | $135.9M | $183.3M | $179.5M | |||
| Restricted Cash And Cash Equivalents | $33.2M | $30.1M | $47.5M | $36.0M | $51.9M | $81.6M | $112.9M | $105.6M | $95.1M | $96.0M | $52.5M | $16.5M | $25.3M | $17.0M | $20.7M | $48.8M | $54.9M | $64.5M | $57.7M | $65.3M | $51.9M | $38.4M | $32.2M | $26.7M | $14.7M | $15.2M | $19.2M | $25.9M | $30.0M | $30.0M | $21.9M | $25.3M | $21.0M | $14.2M | $13.9M | $10.7M | $18.6M | $14.5M | $6.9M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$13.1M | -$15.2M | -$15.3M | -$16.2M | -$17.9M | -$18.0M | -$19.7M | -$19.6M | -$17.2M | -$11.9M | -$20.4M | -$19.1M | -$36.6M | -$40.6M | -$51.9M | -$69.1M | -$64.6M | -$63.4M | -$38.1M | -$30.5M | -$30.6M | -$23.1M | -$26.5M | -$26.6M | -$20.7M | -$22.2M | -$22.3M | -$22.3M | -$28.6M | -$25.0M | -$25.0M | -$26.6M | -$26.2M | -$26.3M | -$9.3M | -$9.2M | -$9.2M | -$14.9M | -$15.0M | -$23.4M | -$36.0M | -$36.0M | -$36.1M | -$20.3M | -$21.2M | -$24.7M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $516.6M | $450.7M | $461.3M | $570.9M | $550.3M | $546.9M | $656.0M | $613.9M | $413.6M | $320.7M | $231.8M | $144.9M | $78.5M | $88.6M | $87.8M | $100.9M | $137.3M | $726.7M | $159.5M | $169.1M | $146.8M | $124.4M | $94.0M | $85.7M | $77.4M | $64.8M | $53.2M | ||||||||||||||||||||||||
| Property Plant And Equipment Net | $4.93B | $4.93B | $4.17B | $4.09B | $4.05B | $3.99B | $3.93B | $3.93B | $3.16B | $3.18B | $3.20B | $2.99B | $3.07B | $3.10B | $3.10B | $3.13B | $3.12B | $3.13B | $3.13B | $3.13B | $3.15B | $2.13B | $2.12B | $2.09B | $2.04B | $2.02B | $2.01B | $1.99B | $1.98B | $1.97B | $2.01B | $2.02B | $2.02B | $2.03B | $2.05B | $2.06B | $2.08B | $2.10B | $2.13B | $2.17B | $2.20B | $2.21B | $2.20B | $2.20B | $2.20B | ||||||
| Liabilities And Stockholders Equity | $6.20B | $6.11B | $5.24B | $5.20B | $5.14B | $5.09B | $5.06B | $4.99B | $4.03B | $3.95B | $3.86B | $3.54B | $3.54B | $3.55B | $3.54B | $3.59B | $3.64B | $4.34B | $3.83B | $3.85B | $3.89B | $2.64B | $2.61B | $2.56B | $2.49B | $2.46B | $2.42B | $2.38B | $2.36B | $2.34B | $2.38B | $2.39B | $2.40B | $2.61B | $2.42B | $2.41B | $2.44B | $2.47B | $2.46B | $2.51B | $2.55B | $2.55B | $2.54B | $2.62B | $2.61B | ||||||
| Common Stock Value | $630.0K | $630.0K | $600.0K | $599.0K | $599.0K | $599.0K | $597.0K | $597.0K | $553.0K | $552.0K | $552.0K | $551.0K | $551.0K | $551.0K | $550.0K | $550.0K | $550.0K | $550.0K | $514.0K | $514.0K | $514.0K | $513.0K | $513.0K | $513.0K | $512.0K | $512.0K | $511.0K | $510.0K | $510.0K | $509.0K | $513.0K | $513.0K | $513.0K | $510.0K | $508.0K | $508.0K | $505.0K | $507.0K | $516.0K | $453.0K | $491.0K | $489.0K | $484.0K | $484.0K | $484.0K | ||||||
| Assets | $6.20B | $6.11B | $5.24B | $5.20B | $5.14B | $5.09B | $5.06B | $4.99B | $4.03B | $3.95B | $3.86B | $3.54B | $3.54B | $3.55B | $3.54B | $3.59B | $3.64B | $4.34B | $3.83B | $3.85B | $3.89B | $2.64B | $2.61B | $2.56B | $2.49B | $2.46B | $2.42B | $2.38B | $2.36B | $2.34B | $2.38B | $2.39B | $2.40B | $2.61B | $2.42B | $2.41B | $2.44B | $2.47B | $2.46B | $2.51B | $2.55B | $2.55B | $2.54B | $2.62B | $2.61B | ||||||
| Retained Earnings Accumulated Deficit | -$881.6M | -$917.5M | -$894.3M | -$972.0M | -$952.9M | -$959.2M | -$1.02B | -$1.06B | -$1.11B | -$1.08B | -$1.07B | -$1.02B | -$831.3M | -$711.8M | -$545.1M | -$534.4M | -$420.4M | -$412.9M | -$504.6M | -$483.3M | -$495.4M | -$511.8M | -$494.4M | -$500.4M | -$501.5M | -$496.9M | -$510.0M | -$476.3M | -$467.0M | -$476.1M | -$480.6M | -$467.3M | -$462.1M | -$459.6M | -$452.4M | -$394.1M | -$41.3M | $170.8M | $161.8M | $150.7M | $152.3M | $143.6M | |||||||||
| Deferred Gain On Sale Of Property | $164.2M | $164.4M | $164.5M | $164.9M | $165.1M | $165.1M | $165.6M | $165.9M | $166.7M | $168.3M | $169.1M | $169.8M | $171.4M | $172.2M | $171.9M | $173.5M | $174.3M | $174.6M | $176.1M | $176.9M | $177.7M | $174.8M | $175.5M | $176.3M | $177.8M | $178.6M | $179.3M | $180.8M | $181.6M | $182.4M | $183.9M | $184.6M | $182.7M | $184.2M | $184.9M | $185.6M | $184.2M | $184.9M | $185.6M | ||||||||||||
| Prepaid Expense And Other Assets | $227.7M | $187.7M | $167.5M | $189.1M | $163.8M | $163.6M | $173.6M | $146.4M | $141.0M | $143.5M | $129.5M | $132.9M | $113.3M | $103.5M | $105.7M | $97.2M | $98.3M | $112.2M | $101.5M | $85.3M | $90.1M | $74.3M | $66.6M | $73.9M | $75.1M | $58.3M | $56.2M | $62.5M | $83.2M | $74.7M | $67.7M | $59.1M | $61.7M | $57.2M | $53.5M | $49.5M | $67.4M | $55.3M | $55.9M | ||||||||||||
| Other Liabilities | $72.5M | $72.5M | $68.6M | $67.4M | $68.1M | $67.3M | $66.5M | $66.2M | $66.9M | $65.8M | $66.5M | $62.9M | $78.9M | $82.9M | $92.9M | $104.0M | $97.7M | $94.4M | $71.3M | $61.9M | $62.2M | $159.6M | $162.6M | $156.6M | $155.4M | $154.4M | $152.7M | $155.4M | $147.5M | $146.3M | $145.5M | $143.9M | $142.9M | $120.5M | $120.6M | $119.8M | $126.6M | $126.0M | $139.1M | ||||||||||||
| Notes Receivable Net | $52.4M | $57.9M | $56.8M | $56.6M | $61.9M | $60.6M | $60.5M | $65.5M | $64.2M | $66.3M | $68.9M | $67.5M | $69.8M | $72.0M | $70.5M | $70.4M | $82.5M | $99.9M | $107.5M | $113.3M | $121.9M | $108.7M | $113.8M | $111.0M | $150.5M | $155.5M | $152.6M | $150.5M | $155.4M | $152.4M | $149.6M | $152.6M | $149.2M | $146.6M | $151.0M | $147.9M | $145.2M | $152.0M | $148.9M | ||||||||||||
| Debt And Capital Lease Obligations | $3.98B | $3.98B | $3.38B | $3.37B | $3.37B | $3.38B | $3.37B | $3.38B | $2.87B | $2.86B | $2.86B | $2.94B | $2.93B | $2.97B | $2.75B | $2.59B | $2.58B | $2.95B | $2.58B | $2.49B | $2.49B | $1.69B | $1.67B | $1.65B | $1.57B | $1.56B | $1.54B | $1.49B | $1.49B | $1.48B | $1.47B | $1.49B | $1.51B | $1.51B | $1.28B | $1.15B | $1.17B | $1.15B | $1.09B | ||||||||||||
| Accounts Receivable Net | $111.1M | $132.0M | $133.0M | $107.3M | $127.3M | $125.6M | $118.3M | $105.2M | $147.2M | $131.5M | $125.4M | $83.2M | $73.0M | $36.9M | $18.3M | $13.7M | $18.4M | $79.0M | $83.2M | $90.5M | $110.0M | $80.6M | $79.7M | $66.3M | $56.7M | $65.6M | $66.8M | $58.3M | $52.6M | $61.3M | $63.8M | $68.5M | $70.2M | $59.4M | $55.9M | $67.2M | $52.7M | $74.5M | $60.7M | ||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $540.8M | $435.5M | $463.2M | $472.7M | $406.2M | $394.3M | $438.3M | $347.1M | $332.1M | $364.2M | $343.6M | $287.3M | $271.1M | $238.5M | $201.2M | $214.2M | $152.7M | $240.3M | $258.0M | $244.4M | $285.3M | $214.7M | $176.1M | $172.2M | $198.3M | $153.8M | $154.7M | $161.3M | $136.7M | $152.8M | $163.5M | $137.6M | $142.5M | $157.9M | $136.9M | $147.2M | $156.4M | $147.4M | $145.0M | ||||||||||||
| Dividends Payable Current And Noncurrent | $75.0M | $74.7M | $71.0M | $68.0M | $67.7M | $67.4M | $61.4M | $61.0M | $42.2M | $5.7M | $102.0K | $110.0K | $323.0K | $332.0K | $344.0K | $748.0K | $772.0K | $53.0M | $47.3M | $47.2M | $47.0M | $44.7M | $44.6M | $44.9M | $41.9M | $41.7M | $41.5M | $39.1M | $38.9M | $38.8M | $36.6M | $33.9M | $33.8M | $28.8M | $28.6M | $28.4M | $25.7M | $25.6M | $26.0M | ||||||||||||
| Additional Paid In Capital Common Stock | $1.73B | $1.73B | $1.46B | $1.48B | $1.48B | $1.49B | $1.48B | $1.49B | $1.09B | $1.10B | $1.11B | $1.11B | $1.10B | $1.10B | $1.19B | $1.19B | $1.19B | $1.19B | $900.2M | $901.1M | $899.2M | $898.8M | $883.6M | $881.5M | $882.2M | $1.08B | $1.08B | $1.23B | $1.22B | $1.26B | $1.26B | $975.1M | $937.6M | $931.2M | $926.7M | $924.6M | $921.9M | ||||||||||||||
| Dividends Common Stock | $73.2M | $73.2M | $69.8M | $66.6M | $66.6M | $66.6M | $60.5M | $60.5M | $42.1M | $5.6M | -$12.0K | -$29.0K | $52.4M | $46.4M | $46.5M | $46.4M | $43.8M | $43.8M | $43.7M | ||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$380.0K | -$2.5M | -$1.8M | -$522.0K | -$2.3M | -$1.5M | -$2.9M | -$494.0K | -$2.1M | -$4.2M | $0.00 | $0.00 | $100.0K | $1.2M | |||||||||||||||||||||||||||||||||||||
| Minority Interest Change In Redemption Value | -$9.7M | -$7.6M | -$9.0M | -$8.7M | -$5.5M | -$9.3M | -$9.5M | -$4.8M | -$8.7M | -$5.7M | -$333.0K | $6.2M | $54.3M | -$90.9M | -$10.3M | -$10.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $567.3M | -$290.3M | $711.9M | $50.7M | $261.7M | -$6.5M | $79.7M | $171.8M | -$82.9M | -$111.5M | -$183.5M | -$177.9M | -$124.5M | -$238.7M | -$105.7M | -$3.3M | $89.4M |
| Investing Cash Flow * | -$1.23B | -$410.4M | -$1.01B | -$189.3M | -$289.7M | -$172.6M | -$163.0M | -$423.3M | -$215.4M | -$179.5M | -$74.6M | -$59.5M | -$48.7M | $115.1M | -$128.3M | -$191.8M | -$33.5M |
| Operating Cash Flow * | $590.6M | $576.5M | $557.1M | $419.9M | $111.3M | -$161.5M | $354.7M | $321.9M | $295.8M | $293.6M | $238.1M | $252.2M | $137.7M | $176.5M | $153.9M | $139.5M | $123.1M |
| Share Based Compensation | $14.1M | $13.9M | $15.4M | $15.0M | $12.1M | $8.7M | $7.8M | $7.7M | $6.6M | $6.1M | $6.2M | $5.8M | $11.6M | $9.0M | $10.2M | $10.1M | $10.0M |
| Proceeds From Payments For Other Financing Activities | -$289.0K | -$81.0K | -$271.0K | -$199.0K | -$216.0K | -$245.0K | -$243.0K | -$9.0K | $45.0K | $1.7M | $1.4M | -$600.0K | -$680.0K | -$755.0K | -$404.0K | -$2.4M | -$1.9M |
| Increase Decrease In Other Operating Capital Net | -$12.3M | $3.5M | $6.6M | -$6.6M | $539.0K | $4.2M | $5.0M | $1.7M | -$186.0K | -$2.0M | $4.2M | -$3.1M | -$8.5M | -$6.7M | $4.7M | -$5.4M | $1.0M |
| Increase Decrease In Accounts Receivable | -$2.2M | -$15.8M | -$21.6M | $40.7M | $54.6M | -$50.5M | $2.8M | $8.3M | $9.7M | -$7.2M | $9.8M | -$6.6M | -$3.6M | $13.4M | $10.1M | -$8.1M | -$9.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $12.3M | $13.9M | $41.5M | $66.4M | $107.0M | -$59.8M | -$13.7M | $22.2M | $17.2M | $1.1M | -$13.0M | $11.3M | -$59.4M | $55.2M | -$4.1M | $16.3M | -$4.7M |
| Payments For Proceeds From Other Investing Activities | $18.2M | $6.6M | $10.0M | -$481.0K | -$5.3M | $1.3M | -$1.0M | $7.9M | $9.6M | -$4.3M | -$123.0K | -$8.0M | -$2.2M | -$5.3M | -$1.8M | -$148.0K | -$2.0M |
| Payments Of Dividends Common Stock | $285.6M | $266.1M | $176.0M | $5.9M | $502.0K | $102.3M | $183.3M | $172.4M | $161.7M | $151.2M | $131.3M | $109.4M | $76.4M | $62.0M | |||
| Stock Issued During Period Value Share Based Compensation Forfeited | $5.7M | $12.0M | $4.2M | $4.3M | $3.3M | $1.8M | $4.0M | $4.1M | $3.8M | $3.1M | $3.5M | $3.3M | $1.5M | ||||
| Payments Of Financing Costs | $13.1M | $23.7M | $23.4M | $15.4M | $10.6M | $2.2M | $27.7M | $642.0K | $12.3M | $11.2M | $8.4M | $15.7M | $376.0K | $10.1M | $8.1M | ||
| Payments For Capital Improvements | $358.2M | $407.9M | $206.8M | $89.5M | $77.4M | $165.5M | $152.5M | $188.2M | $182.6M | $118.0M | $79.8M | $58.4M | $37.0M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $5.5M | $12.3M | $4.4M | $4.5M | $3.5M | $1.7M | $4.0M | $4.2M | $3.8M | $3.2M | $3.7M | $5.2M | |||||
| Proceeds From Collection Of Notes Receivable | $4.4M | $4.1M | $5.9M | $3.7M | $844.0K | $3.0M | $13.2M | $2.6M | $2.4M | $1.7M | $4.5M | $2.5M | $4.2M | $17.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$82.0M | -$81.8M | -$13.9M | -$5.4M | $75.9M | $346.8M | -$7.7M | $14.9M | -$9.6M | -$15.3M | -$16.2M | -$28.0M | $5.4M | -$12.0M | $4.0M | -$24.8M | ||||||||||||||||
| Investing Cash Flow * | -$131.1M | -$79.3M | -$48.5M | -$8.6M | -$24.9M | -$45.3M | -$49.1M | -$51.8M | -$56.7M | -$37.2M | -$14.7M | -$8.0M | -$10.9M | -$26.5M | -$33.5M | -$3.5M | ||||||||||||||||
| Operating Cash Flow * | $98.2M | $7.5M | $31.7M | -$4.2M | -$42.9M | $4.7M | $54.6M | $43.9M | $38.3M | $53.3M | $7.5M | $29.8M | -$46.9M | $13.9M | -$8.0M | $27.7M | ||||||||||||||||
| Share Based Compensation | $3.6M | $3.9M | $3.7M | $3.8M | $2.5M | $2.2M | $2.0M | $1.9M | $1.6M | $1.5M | $1.6M | $1.3M | $2.7M | $2.4M | $2.3M | $1.7M | ||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$30.0K | -$18.0K | -$84.0K | -$66.0K | -$58.0K | -$91.0K | $1.6M | -$6.0K | $23.0K | $907.0K | -$157.0K | -$137.0K | -$195.0K | -$187.0K | -$42.0K | -$186.0K | ||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$15.1M | $3.9M | $953.0K | $17.8M | -$13.8M | $1.7M | $1.8M | -$336.0K | -$2.7M | -$3.8M | $2.3M | -$4.5M | -$5.8M | -$3.3M | $1.9M | -$1.1M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $36.5M | $15.6M | $30.4M | $8.5M | -$1.8M | $8.3M | $42.1M | $8.7M | $19.0M | $6.3M | $25.0M | $15.4M | $5.4M | $21.0M | $32.1M | $9.3M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$16.4M | -$79.1M | -$56.3M | -$17.3M | -$4.8M | -$26.3M | $17.6M | -$11.4M | -$8.3M | -$668.0K | -$24.2M | -$13.3M | -$74.4M | -$18.7M | -$11.5M | -$322.0K | ||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $18.4M | -$179.0K | $9.9M | -$816.0K | -$5.5M | -$1.0M | $127.0K | $4.2M | $1.8M | $1.6M | $2.5M | -$9.0K | -$378.0K | -$1.6M | -$245.0K | |||||||||||||||||
| Payments Of Dividends Common Stock | $70.3M | $67.1M | $14.0M | $276.0K | $488.0K | $50.1M | $44.4M | $41.0M | $38.9M | $36.4M | $28.8M | $25.5M | ||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Forfeited | $65.0K | $30.0K | $5.6M | $42.0K | $41.0K | $12.1M | $69.0K | $103.0K | $4.1M | $477.0K | $123.0K | $3.8M | $15.0K | $49.0K | $3.3M | $76.0K | $29.0K | $1.7M | $90.0K | $63.0K | $3.8M | $350.0K | $80.0K | $3.7M | ||||||||
| Payments Of Financing Costs | $16.8M | $10.5M | $106.0K | $22.0K | ||||||||||||||||||||||||||||
| Payments For Capital Improvements | $112.7M | $79.4M | $36.8M | $9.7M | $25.8M | $43.2M | $48.9M | $47.6M | $37.7M | $13.2M | $18.7M | |||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $5.4M | $12.1M | $4.1M | $3.8M | $3.4M | $1.6M | $3.8M | $602.0K | $3.7M | $2.9M | $3.6M | |||||||||||||||||||||
| Proceeds From Collection Of Notes Receivable | $2.1M | $2.4M | $2.9M | $2.5M | $4.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.77 | $4.38 | $5.36 | $2.33 | $-3.21 | $-7.59 | $2.81 | $5.14 | $3.43 | $3.11 | $2.16 | $2.17 | $1.81 | $-0.56 | $0.20 | $-1.89 | $0.00 |
| Earnings Per Share Basic | $3.94 | $4.54 | $5.39 | $2.34 | $-3.21 | $-7.59 | $2.82 | $5.16 | $3.44 | $3.12 | $2.18 | $2.38 | $2.22 | $-0.56 | $0.21 | $-1.89 | $0.00 |
| Common Stock Dividends Per Share Declared | $4.65 | $4.45 | $3.85 | $0.35 | $0.95 | $3.60 | $3.40 | $3.20 | $3.00 | $2.70 | $2.20 | $2.00 | $6.84 | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 63.0M | 59.9M | 59.7M | 55.2M | 55.1M | 55.0M | 54.9M | 51.3M | 51.2M | 51.0M | 51.3M | 51.0M | 50.5M | 52.6M | 48.4M | 48.1M | |
| Common Stock Shares Issued | 63.0M | 59.9M | 59.7M | 55.2M | 55.1M | 55.0M | 54.9M | 51.3M | 51.2M | 51.0M | 51.3M | 51.0M | 50.5M | 52.6M | 48.4M | 48.1M | |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 150.0M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.53 | $1.12 | $1.00 | $0.94 | $1.65 | $0.67 | $0.64 | $1.15 | $1.02 | $0.79 | $0.91 | $-0.45 | $-0.16 | $-1.05 | $-1.90 | $-2.14 | $-3.16 | $-0.85 | $0.85 | $0.43 | $0.95 | $0.57 | $3.09 | $0.44 | $1.08 | $0.53 | $1.41 | $0.46 | $0.92 | $0.63 | $0.94 | $0.66 | $1.00 | $0.51 | $0.75 | $0.52 | $0.80 | $0.09 | $1.21 | $0.25 | $0.38 | $0.32 | $0.48 | $0.30 | $0.18 | $0.81 | $-0.32 | $-0.57 | $0.17 | $0.12 | $0.10 | $-0.03 | $0.17 | $-0.04 | $-0.69 | $-0.67 | $-0.48 | $-0.04 |
| Earnings Per Share Basic | $0.55 | $1.17 | $1.05 | $0.99 | $1.68 | $0.72 | $0.69 | $1.18 | $1.11 | $0.82 | $0.91 | $-0.45 | $-0.16 | $-1.05 | $-1.90 | $-2.14 | $-3.16 | $-0.85 | $0.86 | $0.43 | $0.96 | $0.57 | $3.10 | $0.44 | $1.08 | $0.53 | $1.41 | $0.47 | $0.92 | $0.64 | $0.94 | $0.66 | $1.01 | $0.52 | $0.76 | $0.52 | $0.81 | $0.09 | $1.22 | $0.30 | $0.45 | $0.41 | $0.60 | $0.36 | $0.22 | $1.03 | $-0.32 | $-0.57 | $0.18 | $0.12 | $0.11 | $-0.03 | $0.18 | $-0.04 | $-0.69 | $-0.67 | $-0.48 | $-0.04 |
| Common Stock Dividends Per Share Declared | $1.15 | $1.10 | $1.10 | $1.10 | $1.00 | $1.00 | $0.75 | $0.10 | $0.95 | $0.90 | $0.90 | $0.90 | $0.85 | $0.85 | $0.85 | $0.80 | $0.80 | $0.80 | $0.75 | $0.75 | $0.75 | $0.70 | $0.65 | $0.65 | $0.55 | $0.55 | $0.55 | $0.55 | $0.50 | $0.50 | $0.50 | $0.50 | ||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0K | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Outstanding | 63.0M | 63.0M | 60.0M | 59.9M | 59.9M | 59.9M | 59.7M | 59.7M | 55.3M | 55.2M | 55.2M | 55.1M | 55.1M | 55.1M | 55.1M | 55.0M | 55.0M | 55.0M | 51.4M | 51.4M | 51.4M | 51.3M | 51.3M | 51.3M | 51.2M | 51.2M | 51.1M | 51.0M | 51.0M | 50.9M | 51.3M | 51.3M | 51.2M | 51.0M | 50.8M | 50.8M | 50.5M | 50.7M | 51.6K | 45.3M | 49.1M | 48.9M | 48.4M | 48.4M | 48.4M | |||||||||||||
| Common Stock Shares Issued | 63.0M | 63.0M | 60.0M | 59.9M | 59.9M | 59.9M | 59.7M | 59.7M | 55.3M | 55.2M | 55.2M | 55.1M | 55.1M | 55.1M | 55.1M | 55.0M | 55.0M | 55.0M | 51.4M | 51.4M | 51.4M | 51.3M | 51.3M | 51.3M | 51.2M | 51.2M | 51.1M | 51.0M | 51.0M | 50.9M | 51.3M | 51.3M | 51.2M | 51.0M | 50.8M | 50.8M | 50.5M | 50.7M | 51.6K | 45.3M | 49.1M | 48.9M | 48.4M | 48.4M | 48.4M | |||||||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0K | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $278.1M | $235.6M | $211.2M | $208.6M | $220.4M | $215.1M | $213.8M | $120.9M | $112.0M | $109.8M | $114.4M | $112.3M | $116.5M | $130.7M | $125.3M | $105.6M | $116.6M |
| Investment Income Interest | $20.3M | $28.0M | $21.4M | $5.8M | $5.7M | $7.3M | $11.8M | $10.5M | $11.8M | $11.5M | $12.4M | $12.1M | $12.3M | $12.3M | $12.5M | $13.1M | $15.1M |
| Costs And Expenses | $2.09B | $1.85B | $1.70B | $1.48B | $998.0M | $828.3M | $1.34B | $1.06B | $998.8M | $933.8M | $930.1M | $887.9M | $878.4M | $991.3M | $872.6M | $474.6M | $527.1M |
| Pre Opening Costs | $2.9M | $4.6M | $1.3M | $532.0K | $737.0K | $1.7M | $3.1M | $4.9M | $1.9M | $909.0K | $11.0K | $340.0K | $408.0K | $55.3M | |||
| Amortization Of Financing Costs | $11.9M | $10.7M | $10.7M | $9.8M | $8.8M | $7.9M | $7.7M | $5.6M | $5.4M | $4.9M | $5.5M | $6.0M | $5.5M | $4.9M | $5.1M | $5.3M | $4.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.1M | $13.9M | $15.4M | $15.0M | $12.1M | $8.7M | $7.8M | $7.7M | $6.6M | $6.1M | $6.2M | $5.8M | $11.6M | $9.0M | $10.2M | $10.3M | $10.3M |
| Entertainment Expenses | $323.9M | $241.8M | $223.7M | $188.5M | $117.8M | $78.3M | $126.6M | $109.2M | $84.5M | $74.6M | $67.4M | $59.8M | $56.5M | ||||
| Other Direct Costs Of Hotels | $326.6M | $322.8M | $313.0M | $311.8M | $298.8M | $314.6M | $315.1M | ||||||||||
| Occupancy Costs | $112.6M | $109.6M | $110.1M | $111.9M | $103.2M | $96.9M | $95.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $73.2M | $67.0M | $63.7M | $59.1M | $58.6M | $57.2M | $58.1M | $48.3M | $48.4M | $48.0M | $56.7M | $56.0M | $56.1M | $54.7M | $53.3M | $53.9M | $54.0M | $53.3M | $53.3M | $54.0M | $53.6M | $53.0M | $31.2M | $31.0M | $30.0M | $28.7M | $28.1M | $28.5M | $27.7M | $27.6M | $27.9M | $26.7M | $26.4M | $28.8M | $28.9M | $28.5M | $28.4M | $28.6M | $28.0M | $28.0M | $28.2M | $28.0M | $27.5M | $27.9M | $29.1M | $32.0M | $37.3M | $30.7M | $30.3M | $32.4M | $34.6M | $32.4M | $29.3M | $29.1M | $27.3M | $25.3M | $26.0M | $27.1M |
| Investment Income Interest | $4.8M | $5.6M | $5.5M | $7.2M | $7.1M | $7.5M | $6.1M | $5.3M | $2.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.4M | $1.5M | $1.9M | $2.4M | $2.9M | $3.0M | $2.9M | $2.7M | $2.8M | $2.8M | $3.0M | $3.0M | $2.9M | $3.0M | $3.0M | $3.1M | $3.0M | $3.4M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.1M | $3.1M | $3.1M | $3.0M | $3.2M | $3.2M | $3.3M | $3.2M | $3.3M | $3.3M | $3.2M | ||||||||||
| Costs And Expenses | $503.8M | $520.1M | $471.2M | $444.1M | $445.2M | $432.0M | $426.6M | $382.6M | $386.1M | $370.8M | $364.2M | $291.3M | $281.2M | $201.8M | $163.7M | $173.4M | $155.4M | $308.3M | $323.3M | $322.4M | $316.8M | $252.1M | $257.2M | $242.4M | $227.2M | $234.1M | $229.1M | $225.2M | $229.3M | $222.7M | $220.1M | $217.0M | $217.3M | $215.9M | $210.4M | $213.7M | $201.4M | $216.3M | $224.4M | $261.6M | $221.6M | $217.2M | $135.8M | $132.7M | $133.9M | $98.5M | $104.7M | $130.6M | ||||||||||
| Pre Opening Costs | $1.3M | $98.0K | $87.0K | $870.0K | $1.1M | $1.4M | $168.0K | $67.0K | $190.0K | $221.0K | $304.0K | $118.0K | $217.0K | $399.0K | $96.0K | $700.0K | $801.0K | $164.0K | -$24.0K | $2.1M | $300.0K | $1.5M | $2.1M | $877.0K | $494.0K | $216.0K | $118.0K | $199.0K | $592.0K | $1.0K | $8.0K | $331.0K | $345.0K | $41.0K | $23.6M | $25.5M | $6.2M | |||||||||||||||||||||
| Amortization Of Financing Costs | $2.7M | $2.7M | $2.7M | $2.2M | $2.2M | $1.9M | $1.9M | $1.4M | $1.3M | $1.2M | $1.4M | $1.4M | $1.2M | $1.2M | $1.3M | $1.3M | ||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.7M | $3.5M | $3.6M | $3.5M | $3.4M | $3.9M | $3.9M | $3.8M | $3.7M | $3.7M | $3.7M | $3.8M | $3.3M | $3.1M | $2.5M | $2.2M | $2.2M | $2.2M | $1.9M | $1.9M | $2.0M | $1.9M | $2.0M | $1.9M | ||||||||||||||||||||||||||||||||||
| Entertainment Expenses | $67.9M | $110.4M | $69.8M | $61.7M | $59.6M | $52.6M | $56.2M | $57.1M | $51.4M | $54.1M | $45.7M | $31.7M | $33.5M | $25.6M | $18.7M | $17.3M | $13.5M | $29.3M | $25.6M | $31.3M | $30.3M | $19.4M | $22.7M | $22.1M | $16.9M | $19.1M | $20.8M | $14.7M | $19.0M | $16.7M | $13.2M | $16.6M | $15.4M | |||||||||||||||||||||||||
| Other Direct Costs Of Hotels | $75.9M | $72.1M | $73.4M | $74.2M | $73.3M | $73.5M | $72.7M | $70.1M | $70.1M | $70.3M | $71.9M | $68.8M | $72.1M | $65.7M | $68.6M | $69.6M | $72.2M | $74.8M | $72.9M | |||||||||||||||||||||||||||||||||||||||
| Occupancy Costs | $28.9M | $27.6M | $28.4M | $28.0M | $28.4M | $28.1M | $26.0M | $27.3M | $26.8M | $26.1M | $28.4M | $26.9M | $27.5M | $26.4M | $26.6M | $25.1M | $24.9M | $24.8M | $23.0M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.