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Sep 30, 2020

Ryman Q3 2020 Earnings Report

Ryman Hospitality Properties reported third quarter results, showing sequential improvement in revenue and reduced monthly cash burn amidst the extraordinary period.

Key Takeaways

Ryman Hospitality Properties reported improved Q3 2020 results with sequential revenue growth and reduced monthly cash burn. The company capitalized on drive-to leisure guests and saw the return of smaller groups. The Entertainment segment also showed improved performance.

Ryman Hospitality Properties saw sequential improvement in revenue and reduced monthly cash burn.

The company capitalized on drive-to leisure guests and targeted families seeking safe travel options.

The Entertainment segment delivered improved performance and gained momentum.

The company is expanding digital access to its assets to capitalize on the Entertainment business.

Total Revenue
$70.2M
Previous year: $380M
-81.5%
EPS
-$1.09
Previous year: $1.5
-172.7%
RevPAR
$58.4
Previous year: $178
-67.2%
Total RevPAR
$135
Previous year: $349
-61.3%
Gross Profit
-$34.1M
Previous year: $120M
-128.4%
Cash and Equivalents
$52.2M
Previous year: $102M
-48.7%
Total Assets
$3.55B
Previous year: $3.83B
-7.3%

Ryman

Ryman

Ryman Revenue by Segment

Forward Guidance

The Company anticipates fourth quarter 2020 monthly cash burn will be within a range of $22 to $24 million, providing approximately 30 months of liquidity inclusive of the Gaylord Palms expansion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income