CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Revenues: | ||||
| Total revenues | $ 748,978 | $ 659,515 | $ 1,413,550 | $ 1,246,795 |
| Operating expenses: | ||||
| Total hotel operating expenses | 384,103 | 331,894 | 758,397 | 658,709 |
| Entertainment | 101,563 | 110,376 | 166,672 | 180,146 |
| Corporate | 11,245 | 10,759 | 22,530 | 21,529 |
| Preopening costs | 438 | 98 | 825 | 185 |
| Depreciation and amortization | 77,084 | 66,963 | 152,785 | 130,680 |
| Total operating expenses | 574,433 | 520,090 | 1,101,209 | 991,249 |
| Operating income (loss) | 174,545 | 139,425 | 312,341 | 255,546 |
| Interest expense | (63,875) | (58,534) | (127,994) | (112,817) |
| Interest income | 3,727 | 5,583 | 8,913 | 11,042 |
| Loss on extinguishment of debt | (2,542) | (2,200) | (2,542) | |
| Loss from unconsolidated joint ventures | 4 | (13) | 4 | (29) |
| Other gains and (losses), net | (259) | (196) | (621) | (304) |
| Income before income taxes | 114,142 | 83,723 | 190,443 | 150,896 |
| Provision for income taxes | (12,063) | (7,848) | (18,962) | (12,007) |
| Net income | 102,079 | 75,875 | 171,481 | 138,889 |
| Net (income) loss attributable to noncontrolling interest in Opry Entertainment Group | (4,050) | (2,094) | (3,462) | (2,805) |
| Net loss attributable to other noncontrolling interests | (5,279) | (2,028) | (4,794) | (1,370) |
| Net income available to common stockholders | $ 92,750 | $ 71,753 | $ 163,225 | $ 134,714 |
| Basic income per share available to common stockholders | $ 1.47 | $ 1.17 | $ 2.59 | $ 2.22 |
| Diluted income per share available to common stockholders | $ 1.42 | $ 1.12 | $ 2.46 | $ 2.13 |
| Rooms [Member] | ||||
| Revenues: | ||||
| Total revenues | $ 232,366 | $ 200,900 | $ 456,124 | $ 390,132 |
| Operating expenses: | ||||
| Total hotel operating expenses | 52,581 | 47,238 | 103,175 | 93,527 |
| Food and Beverage [Member] | ||||
| Revenues: | ||||
| Total revenues | 296,437 | 250,391 | 585,784 | 503,654 |
| Operating expenses: | ||||
| Total hotel operating expenses | 159,120 | 136,152 | 317,283 | 274,291 |
| Hotel, Other [Member] | ||||
| Revenues: | ||||
| Total revenues | 76,161 | 64,920 | 148,445 | 120,155 |
| Operating expenses: | ||||
| Total hotel operating expenses | 150,260 | 130,588 | 294,882 | 254,512 |
| Management Service [Member] | ||||
| Operating expenses: | ||||
| Total hotel operating expenses | 22,142 | 17,916 | 43,057 | 36,379 |
| Entertainment Segment [Member] | ||||
| Revenues: | ||||
| Total revenues | $ 144,014 | $ 143,304 | $ 223,197 | $ 232,854 |
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- Definition Expenses associated with the Company's Entertainment segment. No definition available.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) attributable to redeemable noncontrolling shareholder, unit holder, partner, or other equity holder of a joint venture. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of income (loss) attributable to redeemable noncontrolling partner in an operating partnership. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of gain (loss) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Expenditures associated with opening new locations which are noncapital in nature and expensed as incurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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