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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS: |  |
Property and equipment, net | $ 4,926,280 | $ 4,124,382
Cash and cash equivalents - unrestricted | 420,579 | 477,694
Cash and cash equivalents - restricted | 30,126 | 98,534
Notes receivable, net | 57,933 | 57,801
Trade receivables, net | 131,962 | 94,184
Deferred income tax assets, net | 61,094 | 70,511
Prepaid expenses and other assets | 187,725 | 178,091
Intangible assets and goodwill, net | 294,921 | 116,376
Total assets | 6,110,620 | 5,217,573
LIABILITIES AND EQUITY: |  |
Debt and finance lease obligations | 3,975,213 | 3,378,396
Accounts payable and accrued liabilities | 435,537 | 466,571
Distributions payable | 74,721 | 71,444
Deferred management rights proceeds | 164,442 | 164,658
Operating lease liabilities | 144,493 | 135,117
Other liabilities | 72,483 | 66,805
Total liabilities | 4,866,889 | 4,282,991
Commitments and contingencies |  |
Noncontrolling interest in Opry Entertainment Group | 401,286 | 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, 62,999 and 59,903 shares issued and outstanding, respectively | 630 | 599
Additional paid-in capital | 1,734,330 | 1,475,211
Treasury stock of 713 and 696 shares, at cost | (25,139) | (23,526)
Distributions in excess of retained earnings | (894,236) | (888,132)
Accumulated other comprehensive loss | (15,155) | (15,172)
Total stockholders' equity | 800,430 | 548,980
Noncontrolling interests | 42,015 | 3,657
Total equity | 842,445 | 552,637
Total liabilities and equity | $ 6,110,620 | $ 5,217,573

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