v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ASSETS:    
Property and equipment, net $ 5,078,259 $ 4,970,429
Cash and cash equivalents - unrestricted 366,125 471,421
Cash and cash equivalents - restricted 31,695 28,759
Notes receivable, net 53,634 53,503
Trade receivables, net 122,120 105,903
Deferred income tax assets, net 51,150 67,669
Prepaid expenses and other assets 211,266 196,798
Intangible assets and goodwill, net 277,587 286,701
Total assets 6,191,836 6,181,183
LIABILITIES AND EQUITY:    
Debt and finance lease obligations 3,969,453 3,976,913
Accounts payable and accrued liabilities 505,529 517,708
Distributions payable 78,229 78,819
Deferred management rights proceeds 162,541 162,901
Operating lease liabilities 163,143 158,815
Other liabilities 77,745 74,251
Total liabilities 4,956,640 4,969,407
Commitments and contingencies
Noncontrolling interest in Opry Entertainment Group 444,096 422,691
Equity:    
Preferred stock, $.01 par value, 100,000 shares authorized, no shares issued or outstanding
Common stock, $.01 par value, 400,000 shares authorized, 63,109 and 63,006 shares issued and outstanding, respectively 631 630
Additional paid-in capital 1,706,935 1,722,332
Treasury stock of 738 and 730 shares, at cost (27,573) (26,788)
Distributions in excess of retained earnings (921,814) (933,250)
Accumulated other comprehensive loss (9,858) (12,772)
Total stockholders' equity 748,321 750,152
Noncontrolling interests 42,779 38,933
Total equity 791,100 789,085
Total liabilities and equity $ 6,191,836 $ 6,181,183