v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Revenues:        
Total revenues $ 655,801 $ 592,458 $ 2,069,351 $ 1,839,253
Operating expenses:        
Total hotel operating expenses 389,390 350,062 1,147,787 1,008,771
Entertainment 70,790 67,935 237,462 248,081
Corporate 12,369 10,062 34,899 31,591
Preopening costs 897 1,289 1,722 1,474
Loss on sale of assets   1,296   1,296
Impairment charges 4,858   4,858  
Depreciation and amortization 83,163 73,202 235,948 203,882
Total operating expenses 561,467 503,846 1,662,676 1,495,095
Operating income (loss) 94,334 88,612 406,675 344,158
Interest expense (68,275) (64,873) (196,269) (177,690)
Interest income 5,096 4,836 14,009 15,878
Loss on extinguishment of debt   (380) (2,200) (2,922)
Loss from unconsolidated joint ventures   (37) 4 (66)
Other gains and (losses), net 2,074 2,168 1,453 1,864
Income before income taxes 33,229 30,326 223,672 181,222
(Provision) benefit for income taxes 6,448 3,633 (12,514) (8,374)
Net income 39,677 33,959 211,158 172,848
Net (income) loss attributable to noncontrolling interest in Opry Entertainment Group (54) (987) (3,516) (3,792)
Net (income) loss attributable to other noncontrolling interests 585 1,914 (4,209) 544
Net income available to common stockholders $ 40,208 $ 34,886 $ 203,433 $ 169,600
Basic income per share available to common stockholders $ 0.61 $ 0.55 $ 3.17 $ 2.76
Diluted income per share available to common stockholders $ 0.58 $ 0.53 $ 3 $ 2.65
Rooms [Member]        
Revenues:        
Total revenues $ 219,409 $ 195,227 $ 675,533 $ 585,359
Operating expenses:        
Total hotel operating expenses 54,481 48,668 157,656 142,195
Food and Beverage [Member]        
Revenues:        
Total revenues 270,278 233,674 856,062 737,328
Operating expenses:        
Total hotel operating expenses 158,134 139,961 475,417 414,252
Hotel, Other [Member]        
Revenues:        
Total revenues 73,125 71,968 221,570 192,123
Operating expenses:        
Total hotel operating expenses 156,829 144,882 451,711 399,394
Management Service [Member]        
Operating expenses:        
Total hotel operating expenses 19,946 16,551 63,003 52,930
Entertainment Segment [Member]        
Revenues:        
Total revenues $ 92,989 $ 91,589 $ 316,186 $ 324,443