v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
ASSETS:    
Property and equipment, net $ 6,466,416 $ 4,970,429
Cash and cash equivalents - unrestricted 348,177 471,421
Cash and cash equivalents - restricted 47,450 28,759
Notes receivable, net 47,856 53,503
Trade receivables, net 116,234 105,903
Deferred income tax assets, net 58,154 67,669
Prepaid expenses and other assets 253,973 196,798
Intangible assets and goodwill, net 303,079 286,701
Total assets 7,641,339 6,181,183
LIABILITIES AND EQUITY:    
Debt and finance lease obligations 4,659,308 3,976,913
Accounts payable and accrued liabilities 633,370 517,708
Distributions payable 85,594 78,819
Deferred management rights proceeds 162,385 162,901
Operating lease liabilities 163,694 158,815
Other liabilities 78,004 74,251
Total liabilities 5,782,355 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, 68,985 and 63,006 shares issued and outstanding, respectively 690 630
Additional paid-in capital 2,367,088 1,722,332
Treasury stock of 738 and 730 shares, at cost (27,573) (26,788)
Distributions in excess of retained earnings (964,946) (933,250)
Accumulated other comprehensive loss (5,027) (12,772)
Total stockholders' equity 1,370,232 750,152
Noncontrolling interests 44,656 38,933
Total equity 1,414,888 789,085
Total liabilities and equity $ 7,641,339 $ 6,181,183