RHP

Dividend Rate (TTM) $0.95
Dividend Yield 1.25%
Payout Ratio (FFO) -11.93%
FFO/Share $-7.96
FFO Multiple -9.54
Market Cap 4174.73M
Annual Income StatementsBalance Sheet
Symbol TTM2019201820172016201520142013   
RHPRental Revenue279.1279.1557.6454.4431.8420404.5384.2
RHPOther Revenue5595591045.9811.6748.5726.4684.1656.8
RHPTotal Revenues838.11603.51265.91180.31146.41088.51041
RHPProperty Expenses677.5677.51030.6839.3779.7760.4730714.7
RHPSelling General & Admin Exp.85.785.789.57269.863.665.660.9
RHPDepreciation & Amortization214.5214.5213.8120.9112109.8114.4112.3
RHPOther Operating Expenses-0.4-0.40.8-0.20.51.7--
RHPTotal Operating Expenses979.8979.81337.81036.9963.9935.5910.9887.9
RHPOperating Income-141.6265.7229216.4210.9177.7153.1
RHPTotal Interest Expense-118.3-118.3-131.6-75-66.1-63.9-63.9-61.4
RHPInterest and Investment Income8.88.811.810.511.811.512.412.1
RHPNet Interest Expenses-109.5-109.5-119.9-64.5-54.2-52.4-51.5-49.4
RHPOther Non Operating Income-0.4-0.41.51.40.24.29.41.5
RHPEBT, Excl. Unusual Items-251.5-251.5147.3166162.4162.8135.5105.3
RHPGain (Loss) on Sale of Assets1.31.3-----26.1
RHPAsset Writedown---1.3---19.2-
RHPOther Unusual Items-15-15-0.5----20.2-11.8
RHPEBT, Incl. Unusual Items-298-298146.8276.4126.9162.899.7119.6
RHPIncome Tax Expense31.831.818.511.7-49.23.4-11.9-1.5
RHPEarnings From Continuing Operations-329.8128.3264.7176.1159.4111.5121
RHPEarnings Of Discontinued Operations-------
RHPNet Income to Company-329.8-329.8128.3264.7176.1159.4111.5121
RHPMinority Interest36.836.817.5-----
RHPNet Income-293145.8264.7176.1159.4111.5121
RHPNI to Common Incl Extra Items-293-293145.8264.7176.1159.4111.5121
RHPNI to Common Excl. Extra Items-293145.8264.7176.1159.4111.5121
RHPRevenue Per Share15.4415.4431.0724.6823.0822.4721.2420.47
RHPBasic EPS-5.4-5.42.825.163.443.122.182.38
RHPBasic EPS - Continuing Ops-5.4-5.42.825.163.443.122.182.38
RHPBasic Weighted Average Shares Outst.54.354.351.651.351.15151.250.9
RHPDiluted EPS-5.4-5.42.815.143.433.112.162.17
RHPDiluted EPS - Continuing Ops-5.4-5.42.815.143.433.112.162.17
RHPDiluted Weighted Average Shares Outst.54.354.35251.551.451.351.655.9
RHPNormalized Basic EPS-2.22-2.222.122.021.981.991.651.29
RHPNormalized Diluted EPS-2.22-2.222.112.011.981.981.641.18
RHPDividend Per Share1.851.853.63.43.232.72.2
RHPEBITDA72.972.9479.5349.9328.4320.7292263.1
RHPEBITA-101.4-101.4305.9229.2216.5210.9177.7153.1
RHPEBIT-141.6-141.6265.7229216.4210.9177.7153.1
RHPEBITDAR-493.4364.2340.9333.1304.3277.8
RHPEffective Tax RateNMNM0.1260.042NM0.021NMNM
RHPNormalized Net Income-120.4-120.4109.5103.7101.5101.784.765.8
RHPInterest Capitalized-1.6106.61.70.20.1
RHPInterest on Long-Term Debt-0.1-----
Symbol Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018
RHPGross Property Plant And Equipment4941.84892.84866.94834.54797.94757.94729.74688.5
RHPAccumulated Depreciation-1813.2-1771.4-1737-1704.3-1666.5-1623.7-1581.9-1539.4
RHPNet Property Plant And Equipment3128.63121.431303130.33131.43134.23147.73149.1
RHPTotal Real Estate Assets3128.63121.431303130.33131.43134.23147.73149.1
RHPCash And Equivalents52.282.4662.2362.4101.8103.894.9103.4
RHPAccounts Receivable13.718.47970.883.290.511067.9
RHPOther Receivables---20.4---17.1
RHPOther Intangibles177187197.1207.1217.1227.1237.2246.8
RHPRestricted Cash48.854.964.55857.765.351.945.7
RHPOther Current Assets97.298.3112.229.2101.585.390.125.6
RHPDeferred Charges Long-Term---8.5----
RHPOther Long-Term Assets---61.9---35.5
RHPTotal Assets3587.83644.94344.84088.53830.73851.93893.23853.9
RHPCurrent Portion of LT Debt----5533.2524-
RHPLong-Term Debt2617.72611.12985.42560.825801959.51959.82441.3
RHPAccounts Payable152.595.3162.640.2173.3167.3190.977.6
RHPAccrued Expenses---147.9---128
RHPUnearned Revenue61.757.477.776.784.777.194.469.3
RHPOther Current Liabilities0.70.85350.747.347.24745
RHPDeferred Tax Liability Non-Current0.60.70.6-----
RHPOther Non Current Liabilities245.7235.9234.2205.5242.4238.7239.8300.4
RHPTotal Liabilities3187.53109.53621.83222.23239.93129.23161.63096.9
RHPCommon Stock0.60.60.60.50.50.50.50.5
RHPAdditional Paid In Capital1190.211881185.91185.2900.2901.1899.2900.8
RHPRetained Earnings-831.3-711.8-545.1-495.5-534.4-420.4-412.9-388.5
RHPTreasury Stock-18.5-18.5-17.9-17.3-16.8-15.7-15.7-15.2
RHPComprehensive Income and Other -69.1-64.6-63.4-28.2-38.1-30.5-30.6-28
RHPTotal Common Equity271.9393.7560644.7311.5435440.5469.6
RHPMinority Interest128.3141.7163221.5279.4287.7291.1287.4
RHPTotal Equity400.2535.4723866.2590.8722.7731.6757
RHPTotal Liabilities And Equity3587.83644.94344.84088.53830.73851.93893.23853.9
RHPTotal Shares Out. on Filing Date54.354.354.354.350.850.850.850.7
RHPTotal Common Shares Outstanding54.354.354.354.350.850.850.850.7
RHPBook Value / Share57.2510.3111.886.138.568.669.25
RHPTangible Book Value94.9206.7362.9437.694.4207.9203.3222.8
RHPTangible Book Value Per Share1.753.86.688.061.864.0944.39
RHPTotal Debt2726.22719.53093.62668.52692.22598.82589.42441.9
RHPNet Debt26742637.12431.42302.22590.424952494.62338.5
RHPLand351.6351.5351349348.9347.8352.1347.7
RHPBuildings, Total3465.43454.13441.43432.13427.53416.53393.73379
RHPMachinery, Total975.4970.1969.1968.9963.9953.8929.3913.5
RHPFull Time Employees---593---510
RHPPart Time Employees---613---603