Ryman Hospitality Properties (FRA:4RH) Long-Term Capital Lease Obligation : €120 Mil (As of Mar. 2024)

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What is Ryman Hospitality Properties Long-Term Capital Lease Obligation?

Ryman Hospitality Properties's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €120 Mil.

Ryman Hospitality Properties's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 (€122 Mil) to Dec. 2023 (€119 Mil) but then increased from Dec. 2023 (€119 Mil) to Mar. 2024 (€120 Mil).

Ryman Hospitality Properties's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€101 Mil) to Dec. 2022 (€119 Mil) but then declined from Dec. 2022 (€119 Mil) to Dec. 2023 (€119 Mil).

Ryman Hospitality Properties Long-Term Capital Lease Obligation Historical Data

The historical data trend for Ryman Hospitality Properties's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ryman Hospitality Properties Long-Term Capital Lease Obligation Chart

Ryman Hospitality Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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96.88

89.32

101.47

119.36

118.53

Ryman Hospitality Properties Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															118.44	118.54	121.70	118.53	119.87

Ryman Hospitality Properties (FRA:4RH) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Ryman Hospitality Properties Long-Term Capital Lease Obligation Related Terms

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Ryman Hospitality Properties (FRA:4RH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ryman Hospitality Properties Inc (FRA:4RH) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

RHP:USA

Address

One Gaylord Drive, Nashville, TN, USA, 37214

Website

https://www.rymanhp.com

Ryman Hospitality Properties Inc is a lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. Its core holdings are Gaylord Opryland Resort & Convention Center; Gaylord Palms Resort & Convention Center; Gaylord Texan Resort & Convention Center; Gaylord National Resort & Convention Center; and Gaylord Rockies Resort & Convention Center. The company has three business segments: Hospitality, which includes Gaylord Hotels properties, the Inn at Opryland, and the AC Hotel, Entertainment which includes the entertainment and media assets comprising OEG, and Corporate and Other, which includes corporate expenses. It derives the vast majority of its revenue from its hospitality segment.

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