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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
ASSETS:    
Property and equipment, net $ 4,169,575 $ 4,124,382
Cash and cash equivalents - unrestricted 413,858 477,694
Cash and cash equivalents - restricted 47,467 98,534
Notes receivable, net 56,767 57,801
Trade receivables, net 133,024 94,184
Deferred income tax assets, net 67,573 70,511
Prepaid expenses and other assets 167,530 178,091
Intangible assets and goodwill, net 183,313 116,376
Total assets 5,239,107 5,217,573
LIABILITIES AND EQUITY:    
Debt and finance lease obligations 3,375,026 3,378,396
Accounts payable and accrued liabilities 463,245 466,571
Distributions payable 70,974 71,444
Deferred management rights proceeds 164,532 164,658
Operating lease liabilities 134,728 135,117
Other liabilities 68,638 66,805
Total liabilities 4,277,143 4,282,991
Commitments and contingencies
Noncontrolling interest in Opry Entertainment Group 391,616 381,945
Equity:    
Preferred stock, $.01 par value, 100,000 shares authorized, no shares issued or outstanding
Common stock, $.01 par value, 400,000 shares authorized, 60,001 and 59,903 shares issued and outstanding, respectively 600 599
Additional paid-in capital 1,464,394 1,475,211
Treasury stock of 704 and 696 shares, at cost (24,329) (23,526)
Distributions in excess of retained earnings (893,872) (888,132)
Accumulated other comprehensive loss (15,260) (15,172)
Total stockholders' equity 531,533 548,980
Noncontrolling interests 38,815 3,657
Total equity 570,348 552,637
Total liabilities and equity $ 5,239,107 $ 5,217,573