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10-Q Filing

Red Rock Resorts, Inc. CIK: 1653653 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001653653-24-000013
Period End Date 20240630
Filing Date 20240807
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance rrr-20240630_htm.xml
Filing Contents
Balance Sheet 160 line items
Line Item Tag Value Unit Period
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.34B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.34B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.29B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.29B USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $19.79M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $19.79M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $20.58M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $20.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $136.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $136.45M USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $137.59M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $137.59M USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Receivables, net ReceivablesNetCurrent $61.93M USD Point-in-time
Receivables, net ReceivablesNetCurrent $61.93M USD Point-in-time
Receivables, net ReceivablesNetCurrent $65.83M USD Point-in-time
Receivables, net ReceivablesNetCurrent $65.83M USD Point-in-time
Inventories InventoryNet $15.54M USD Point-in-time
Inventories InventoryNet $15.54M USD Point-in-time
Inventories InventoryNet $15.26M USD Point-in-time
Inventories InventoryNet $15.26M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid gaming tax PrepaidTaxes $24.89M USD Point-in-time
Prepaid gaming tax PrepaidTaxes $24.89M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid gaming tax PrepaidTaxes $30.36M USD Point-in-time
Prepaid gaming tax PrepaidTaxes $30.36M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $30.57M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $30.57M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $28.19M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $28.19M USD Point-in-time
Total current assets AssetsCurrent $285.89M USD Point-in-time
Total current assets AssetsCurrent $285.89M USD Point-in-time
Total current assets AssetsCurrent $282.29M USD Point-in-time
Total current assets AssetsCurrent $282.29M USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,337,609 and $1,288,470 at June 30, 2024 and December 31, 2023, respectively PropertyPlantAndEquipmentNet $2.80B USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,337,609 and $1,288,470 at June 30, 2024 and December 31, 2023, respectively PropertyPlantAndEquipmentNet $2.80B USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,337,609 and $1,288,470 at June 30, 2024 and December 31, 2023, respectively PropertyPlantAndEquipmentNet $2.77B USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,337,609 and $1,288,470 at June 30, 2024 and December 31, 2023, respectively PropertyPlantAndEquipmentNet $2.77B USD Point-in-time
Goodwill Goodwill $195.68M USD Point-in-time
Goodwill Goodwill $195.68M USD Point-in-time
Goodwill Goodwill $195.68M USD Point-in-time
Goodwill Goodwill $195.68M USD Point-in-time
Intangible assets, net of accumulated amortization of $20,583 and $19,794 at June 30, 2024 and December 31, 2023, respectively IntangibleAssetsNetExcludingGoodwill $82.02M USD Point-in-time
Intangible assets, net of accumulated amortization of $20,583 and $19,794 at June 30, 2024 and December 31, 2023, respectively IntangibleAssetsNetExcludingGoodwill $82.02M USD Point-in-time
Intangible assets, net of accumulated amortization of $20,583 and $19,794 at June 30, 2024 and December 31, 2023, respectively IntangibleAssetsNetExcludingGoodwill $82.81M USD Point-in-time
Intangible assets, net of accumulated amortization of $20,583 and $19,794 at June 30, 2024 and December 31, 2023, respectively IntangibleAssetsNetExcludingGoodwill $82.81M USD Point-in-time
Land held for development LandAvailableForDevelopment $454.73M USD Point-in-time
Land held for development LandAvailableForDevelopment $454.73M USD Point-in-time
Land held for development LandAvailableForDevelopment $451.01M USD Point-in-time
Land held for development LandAvailableForDevelopment $451.01M USD Point-in-time
Native American development costs NativeAmericanDevelopmentCostsNoncurrent $51.13M USD Point-in-time
Native American development costs NativeAmericanDevelopmentCostsNoncurrent $51.13M USD Point-in-time
Native American development costs NativeAmericanDevelopmentCostsNoncurrent $45.88M USD Point-in-time
Native American development costs NativeAmericanDevelopmentCostsNoncurrent $45.88M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $43.38M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $43.38M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $50.97M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $50.97M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $81.65M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $81.65M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $88.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $88.00M USD Point-in-time
Total assets Assets $3.95B USD Point-in-time
Total assets Assets $3.95B USD Point-in-time
Total assets Assets $4.01B USD Point-in-time
Total assets Assets $4.01B USD Point-in-time
Accounts payable AccountsPayableCurrent $25.35M USD Point-in-time
Accounts payable AccountsPayableCurrent $25.35M USD Point-in-time
Accounts payable AccountsPayableCurrent $22.73M USD Point-in-time
Accounts payable AccountsPayableCurrent $22.73M USD Point-in-time
Accrued interest payable InterestPayableCurrent $15.61M USD Point-in-time
Accrued interest payable InterestPayableCurrent $15.61M USD Point-in-time
Accrued interest payable InterestPayableCurrent $35.67M USD Point-in-time
Accrued interest payable InterestPayableCurrent $35.67M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $280.49M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $280.49M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $224.78M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $224.78M USD Point-in-time
Current portion of payable pursuant to tax receivable agreement CurrentPortionOfPayablePursuantToTaxReceivableAgreement $1.17M USD Point-in-time
Current portion of payable pursuant to tax receivable agreement CurrentPortionOfPayablePursuantToTaxReceivableAgreement $1.17M USD Point-in-time
Current portion of payable pursuant to tax receivable agreement CurrentPortionOfPayablePursuantToTaxReceivableAgreement $1.66M USD Point-in-time
Current portion of payable pursuant to tax receivable agreement CurrentPortionOfPayablePursuantToTaxReceivableAgreement $1.66M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.98M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.98M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $26.10M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $26.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $305.33M USD Point-in-time
Total current liabilities LiabilitiesCurrent $305.33M USD Point-in-time
Total current liabilities LiabilitiesCurrent $349.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $349.22M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $3.30B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $3.30B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $3.42B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $3.42B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $39.32M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $39.32M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $43.55M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $43.55M USD Point-in-time
Payable pursuant to tax receivable agreement, less current portion TaxReceivableAgreementLiabilityNoncurrent $20.43M USD Point-in-time
Payable pursuant to tax receivable agreement, less current portion TaxReceivableAgreementLiabilityNoncurrent $20.43M USD Point-in-time
Payable pursuant to tax receivable agreement, less current portion TaxReceivableAgreementLiabilityNoncurrent $19.26M USD Point-in-time
Payable pursuant to tax receivable agreement, less current portion TaxReceivableAgreementLiabilityNoncurrent $19.26M USD Point-in-time
Total liabilities Liabilities $3.79B USD Point-in-time
Total liabilities Liabilities $3.79B USD Point-in-time
Total liabilities Liabilities $3.71B USD Point-in-time
Total liabilities Liabilities $3.71B USD Point-in-time
Preferred stock, par value $0.01 per share, 100,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share, 100,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share, 100,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share, 100,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.28M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.28M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.34M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.34M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $160.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $160.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $150.09M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $150.09M USD Point-in-time
Total Red Rock Resorts, Inc. stockholders equity StockholdersEquity $168.84M USD Point-in-time
Total Red Rock Resorts, Inc. stockholders equity StockholdersEquity $168.84M USD Point-in-time
Total Red Rock Resorts, Inc. stockholders equity StockholdersEquity $158.97M USD Point-in-time
Total Red Rock Resorts, Inc. stockholders equity StockholdersEquity $158.97M USD Point-in-time
Noncontrolling interest MinorityInterest $75.05M USD Point-in-time
Noncontrolling interest MinorityInterest $75.05M USD Point-in-time
Noncontrolling interest MinorityInterest $66.71M USD Point-in-time
Noncontrolling interest MinorityInterest $66.71M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $185.48M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $185.48M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $225.68M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $225.68M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.24M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.24M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $93.63M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $93.63M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $243.89M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $243.89M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $120.71M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $120.71M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.01B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.01B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.95B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.95B USD Point-in-time
Income Taxes Receivable IncomeTaxReceivable $14.44M USD Point-in-time
Income Taxes Receivable IncomeTaxReceivable $14.44M USD Point-in-time
Income Taxes Receivable IncomeTaxReceivable $7.15M USD Point-in-time
Income Taxes Receivable IncomeTaxReceivable $7.15M USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Net revenues Revenues $975.30M USD 2 Qtrs
Net revenues Revenues $975.30M USD 2 Qtrs
Net revenues Revenues $486.40M USD 1 Quarter
Net revenues Revenues $486.40M USD 1 Quarter
Net revenues Revenues $849.77M USD 2 Qtrs
Net revenues Revenues $849.77M USD 2 Qtrs
Net revenues Revenues $416.13M USD 1 Quarter
Net revenues Revenues $416.13M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $216.12M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $216.12M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $111.32M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $111.32M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $185.99M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $185.99M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $93.48M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $93.48M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $32.74M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $32.74M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $46.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $46.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $63.83M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $63.83M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $91.58M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $91.58M USD 2 Qtrs
Write-downs and other, net WriteDownsAndOtherChargesNet $29.68M USD 2 Qtrs
Write-downs and other, net WriteDownsAndOtherChargesNet $29.68M USD 2 Qtrs
Write-downs and other, net WriteDownsAndOtherChargesNet $10.07M USD 1 Quarter
Write-downs and other, net WriteDownsAndOtherChargesNet $10.07M USD 1 Quarter
Write-downs and other, net WriteDownsAndOtherChargesNet $4.33M USD 2 Qtrs
Write-downs and other, net WriteDownsAndOtherChargesNet $4.33M USD 2 Qtrs
Write-downs and other, net WriteDownsAndOtherChargesNet $2.19M USD 1 Quarter
Write-downs and other, net WriteDownsAndOtherChargesNet $2.19M USD 1 Quarter
Operating expenses OperatingExpenses $289.22M USD 1 Quarter
Operating expenses OperatingExpenses $289.22M USD 1 Quarter
Operating expenses OperatingExpenses $585.58M USD 2 Qtrs
Operating expenses OperatingExpenses $585.58M USD 2 Qtrs
Operating expenses OperatingExpenses $679.54M USD 2 Qtrs
Operating expenses OperatingExpenses $679.54M USD 2 Qtrs
Operating expenses OperatingExpenses $346.17M USD 1 Quarter
Operating expenses OperatingExpenses $346.17M USD 1 Quarter
Operating income OperatingIncomeLoss $295.76M USD 2 Qtrs
Operating income OperatingIncomeLoss $295.76M USD 2 Qtrs
Operating income OperatingIncomeLoss $126.91M USD 1 Quarter
Operating income OperatingIncomeLoss $126.91M USD 1 Quarter
Operating income OperatingIncomeLoss $264.19M USD 2 Qtrs
Operating income OperatingIncomeLoss $264.19M USD 2 Qtrs
Operating income OperatingIncomeLoss $140.23M USD 1 Quarter
Operating income OperatingIncomeLoss $140.23M USD 1 Quarter
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $1.65M USD 2 Qtrs
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $1.65M USD 2 Qtrs
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $754.00K USD 1 Quarter
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $754.00K USD 1 Quarter
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $1.44M USD 2 Qtrs
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $1.44M USD 2 Qtrs
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $721.00K USD 1 Quarter
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $721.00K USD 1 Quarter
Operating income and earnings from joint ventures OperatingIncomeandEarningsLossesfromJointVentures $297.20M USD 2 Qtrs
Operating income and earnings from joint ventures OperatingIncomeandEarningsLossesfromJointVentures $297.20M USD 2 Qtrs
Operating income and earnings from joint ventures OperatingIncomeandEarningsLossesfromJointVentures $265.84M USD 2 Qtrs
Operating income and earnings from joint ventures OperatingIncomeandEarningsLossesfromJointVentures $265.84M USD 2 Qtrs
Operating income and earnings from joint ventures OperatingIncomeandEarningsLossesfromJointVentures $127.67M USD 1 Quarter
Operating income and earnings from joint ventures OperatingIncomeandEarningsLossesfromJointVentures $127.67M USD 1 Quarter
Operating income and earnings from joint ventures OperatingIncomeandEarningsLossesfromJointVentures $140.96M USD 1 Quarter
Operating income and earnings from joint ventures OperatingIncomeandEarningsLossesfromJointVentures $140.96M USD 1 Quarter
Interest expense, net InterestExpense $114.64M USD 2 Qtrs
Interest expense, net InterestExpense $114.64M USD 2 Qtrs
Interest expense, net InterestExpense $57.43M USD 1 Quarter
Interest expense, net InterestExpense $57.43M USD 1 Quarter
Interest expense, net InterestExpense $86.80M USD 2 Qtrs
Interest expense, net InterestExpense $86.80M USD 2 Qtrs
Interest expense, net InterestExpense $44.34M USD 1 Quarter
Interest expense, net InterestExpense $44.34M USD 1 Quarter
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-14.40M USD 2 Qtrs
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-14.40M USD 2 Qtrs
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain (Loss) on Derivative Instruments, Net, Pretax GainLossOnDerivativeInstrumentsNetPretax - USD 1 Quarter
Gain (Loss) on Derivative Instruments, Net, Pretax GainLossOnDerivativeInstrumentsNetPretax - USD 1 Quarter
Gain (Loss) on Derivative Instruments, Net, Pretax GainLossOnDerivativeInstrumentsNetPretax $-1.92M USD 2 Qtrs
Gain (Loss) on Derivative Instruments, Net, Pretax GainLossOnDerivativeInstrumentsNetPretax $-1.92M USD 2 Qtrs
Gain (Loss) on Derivative Instruments, Net, Pretax GainLossOnDerivativeInstrumentsNetPretax $-1.92M USD 1 Quarter
Gain (Loss) on Derivative Instruments, Net, Pretax GainLossOnDerivativeInstrumentsNetPretax $-1.92M USD 1 Quarter
Gain (Loss) on Derivative Instruments, Net, Pretax GainLossOnDerivativeInstrumentsNetPretax - USD 2 Qtrs
Gain (Loss) on Derivative Instruments, Net, Pretax GainLossOnDerivativeInstrumentsNetPretax - USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-86.80M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-86.80M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-130.96M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-130.96M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-59.36M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-59.36M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-44.34M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-44.34M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $83.33M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $83.33M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $81.60M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $81.60M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $179.04M USD 2 Qtrs
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $179.04M USD 2 Qtrs
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $166.24M USD 2 Qtrs
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $166.24M USD 2 Qtrs
Provision for income tax IncomeTaxExpenseBenefit $18.06M USD 2 Qtrs
Provision for income tax IncomeTaxExpenseBenefit $18.06M USD 2 Qtrs
Provision for income tax IncomeTaxExpenseBenefit $18.61M USD 2 Qtrs
Provision for income tax IncomeTaxExpenseBenefit $18.61M USD 2 Qtrs
Provision for income tax IncomeTaxExpenseBenefit $11.79M USD 1 Quarter
Provision for income tax IncomeTaxExpenseBenefit $11.79M USD 1 Quarter
Provision for income tax IncomeTaxExpenseBenefit $8.42M USD 1 Quarter
Provision for income tax IncomeTaxExpenseBenefit $8.42M USD 1 Quarter
Net income ProfitLoss $74.91M USD 1 Quarter
Net income ProfitLoss $74.91M USD 1 Quarter
Net income ProfitLoss $69.81M USD 1 Quarter
Net income ProfitLoss $69.81M USD 1 Quarter
Net income ProfitLoss $148.18M USD 2 Qtrs
Net income ProfitLoss $148.18M USD 2 Qtrs
Net income ProfitLoss $160.44M USD 2 Qtrs
Net income ProfitLoss $160.44M USD 2 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $34.13M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $34.13M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $69.67M USD 2 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $69.67M USD 2 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $76.25M USD 2 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $76.25M USD 2 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $35.40M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $35.40M USD 1 Quarter
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $35.68M USD 1 Quarter
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $35.68M USD 1 Quarter
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $84.19M USD 2 Qtrs
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $84.19M USD 2 Qtrs
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $39.51M USD 1 Quarter
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $39.51M USD 1 Quarter
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $78.51M USD 2 Qtrs
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $78.51M USD 2 Qtrs
Earnings (loss) per share of Class A common stock, basic (in dollars per share) EarningsPerShareBasic $0.60 USD 1 Quarter
Earnings (loss) per share of Class A common stock, basic (in dollars per share) EarningsPerShareBasic $0.60 USD 1 Quarter
Earnings (loss) per share of Class A common stock, basic (in dollars per share) EarningsPerShareBasic $0.68 USD 1 Quarter
Earnings (loss) per share of Class A common stock, basic (in dollars per share) EarningsPerShareBasic $0.68 USD 1 Quarter
Earnings (loss) per share of Class A common stock, basic (in dollars per share) EarningsPerShareBasic $1.46 USD 2 Qtrs
Earnings (loss) per share of Class A common stock, basic (in dollars per share) EarningsPerShareBasic $1.46 USD 2 Qtrs
Earnings (loss) per share of Class A common stock, basic (in dollars per share) EarningsPerShareBasic $1.33 USD 2 Qtrs
Earnings (loss) per share of Class A common stock, basic (in dollars per share) EarningsPerShareBasic $1.33 USD 2 Qtrs
Earnings (loss) per share of Class A common stock, diluted (in dollars per share) EarningsPerShareDiluted $0.65 USD 1 Quarter
Earnings (loss) per share of Class A common stock, diluted (in dollars per share) EarningsPerShareDiluted $0.65 USD 1 Quarter
Earnings (loss) per share of Class A common stock, diluted (in dollars per share) EarningsPerShareDiluted $1.40 USD 2 Qtrs
Earnings (loss) per share of Class A common stock, diluted (in dollars per share) EarningsPerShareDiluted $1.40 USD 2 Qtrs
Earnings (loss) per share of Class A common stock, diluted (in dollars per share) EarningsPerShareDiluted $1.29 USD 2 Qtrs
Earnings (loss) per share of Class A common stock, diluted (in dollars per share) EarningsPerShareDiluted $1.29 USD 2 Qtrs
Earnings (loss) per share of Class A common stock, diluted (in dollars per share) EarningsPerShareDiluted $0.59 USD 1 Quarter
Earnings (loss) per share of Class A common stock, diluted (in dollars per share) EarningsPerShareDiluted $0.59 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.94M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.94M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.83M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.83M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.07M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.07M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.74M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.74M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.75M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.75M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.26M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.26M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.72M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.72M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.33M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.33M shares 1 Quarter
Cash Flow Statement 200 line items
Line Item Tag Value Unit Period
Capitalized interest InterestCostsCapitalized - USD 2 Qtrs
Capitalized interest InterestCostsCapitalized - USD 2 Qtrs
Capitalized interest InterestCostsCapitalized $11.87M USD 2 Qtrs
Capitalized interest InterestCostsCapitalized $11.87M USD 2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.89M USD 2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.89M USD 2 Qtrs
Net income ProfitLoss $74.91M USD 1 Quarter
Net income ProfitLoss $74.91M USD 1 Quarter
Net income ProfitLoss $69.81M USD 1 Quarter
Net income ProfitLoss $69.81M USD 1 Quarter
Net income ProfitLoss $148.18M USD 2 Qtrs
Net income ProfitLoss $148.18M USD 2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.18M USD 2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.18M USD 2 Qtrs
Net income ProfitLoss $160.44M USD 2 Qtrs
Net income ProfitLoss $160.44M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $32.74M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $32.74M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $46.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $46.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $63.83M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $63.83M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $91.58M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $91.58M USD 2 Qtrs
Write-downs and other, net WriteDownAndOtherChargesNetInCashFlowImpact $216.00K USD 2 Qtrs
Write-downs and other, net WriteDownAndOtherChargesNetInCashFlowImpact $216.00K USD 2 Qtrs
Write-downs and other, net WriteDownAndOtherChargesNetInCashFlowImpact $-1.14M USD 2 Qtrs
Write-downs and other, net WriteDownAndOtherChargesNetInCashFlowImpact $-1.14M USD 2 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $3.96M USD 2 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $3.96M USD 2 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $4.75M USD 2 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $4.75M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $11.81M USD 1 Quarter
Share-based compensation ShareBasedCompensation $11.81M USD 1 Quarter
Share-based compensation ShareBasedCompensation $4.83M USD 1 Quarter
Share-based compensation ShareBasedCompensation $4.83M USD 1 Quarter
Share-based compensation ShareBasedCompensation $10.12M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $10.12M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $17.68M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $17.68M USD 2 Qtrs
(Gain) Loss on Extinguishment of Debt cash flow adjustment GainLossonExtinguishmentofDebtcashflowimpact - USD 2 Qtrs
(Gain) Loss on Extinguishment of Debt cash flow adjustment GainLossonExtinguishmentofDebtcashflowimpact - USD 2 Qtrs
(Gain) Loss on Extinguishment of Debt cash flow adjustment GainLossonExtinguishmentofDebtcashflowimpact $3.09M USD 2 Qtrs
(Gain) Loss on Extinguishment of Debt cash flow adjustment GainLossonExtinguishmentofDebtcashflowimpact $3.09M USD 2 Qtrs
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments - USD 2 Qtrs
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments - USD 2 Qtrs
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments $1.92M USD 2 Qtrs
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments $1.92M USD 2 Qtrs
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments $1.92M USD 1 Quarter
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments $1.92M USD 1 Quarter
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments - USD 1 Quarter
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments - USD 1 Quarter
Deferred income tax IncreaseDecreaseInDeferredIncomeTaxes $1.15M USD 2 Qtrs
Deferred income tax IncreaseDecreaseInDeferredIncomeTaxes $1.15M USD 2 Qtrs
Deferred income tax IncreaseDecreaseInDeferredIncomeTaxes $7.59M USD 2 Qtrs
Deferred income tax IncreaseDecreaseInDeferredIncomeTaxes $7.59M USD 2 Qtrs
Receivables, net IncreaseDecreaseInReceivables $-1.89M USD 2 Qtrs
Receivables, net IncreaseDecreaseInReceivables $-1.89M USD 2 Qtrs
Receivables, net IncreaseDecreaseInReceivables $3.84M USD 2 Qtrs
Receivables, net IncreaseDecreaseInReceivables $3.84M USD 2 Qtrs
Inventories and prepaid expenses IncreaseDecreaseInInventoriesAndPrepaidExpenses $8.63M USD 2 Qtrs
Inventories and prepaid expenses IncreaseDecreaseInInventoriesAndPrepaidExpenses $8.63M USD 2 Qtrs
Inventories and prepaid expenses IncreaseDecreaseInInventoriesAndPrepaidExpenses $7.76M USD 2 Qtrs
Inventories and prepaid expenses IncreaseDecreaseInInventoriesAndPrepaidExpenses $7.76M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.80M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-2.80M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $572.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $572.00K USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $20.07M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $20.07M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-155.00K USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-155.00K USD 2 Qtrs
Income tax receivable/ payable IncreaseDecreaseInAccruedIncomeTaxesPayable $4.91M USD 2 Qtrs
Income tax receivable/ payable IncreaseDecreaseInAccruedIncomeTaxesPayable $4.91M USD 2 Qtrs
Income tax receivable/ payable IncreaseDecreaseInAccruedIncomeTaxesPayable $7.30M USD 2 Qtrs
Income tax receivable/ payable IncreaseDecreaseInAccruedIncomeTaxesPayable $7.30M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInAccruedLiabilities $-2.27M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInAccruedLiabilities $-2.27M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInAccruedLiabilities $-2.38M USD 2 Qtrs
Other accrued liabilities IncreaseDecreaseInAccruedLiabilities $-2.38M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-247.00K USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-247.00K USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.13M USD 2 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.13M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $269.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $269.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $235.18M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $235.18M USD 2 Qtrs
Capital expenditures, net of related payables PaymentsToAcquireProductiveAssets $377.10M USD 2 Qtrs
Capital expenditures, net of related payables PaymentsToAcquireProductiveAssets $377.10M USD 2 Qtrs
Capital expenditures, net of related payables PaymentsToAcquireProductiveAssets $176.67M USD 2 Qtrs
Capital expenditures, net of related payables PaymentsToAcquireProductiveAssets $176.67M USD 2 Qtrs
Acquisition of land held for development PaymentsToAcquireLand $2.11M USD 2 Qtrs
Acquisition of land held for development PaymentsToAcquireLand $2.11M USD 2 Qtrs
Acquisition of land held for development PaymentsToAcquireLand $1.94M USD 2 Qtrs
Acquisition of land held for development PaymentsToAcquireLand $1.94M USD 2 Qtrs
Native American development costs PaymentsForNativeAmericanDevelopmentCosts $2.68M USD 2 Qtrs
Native American development costs PaymentsForNativeAmericanDevelopmentCosts $2.68M USD 2 Qtrs
Native American development costs PaymentsForNativeAmericanDevelopmentCosts $4.99M USD 2 Qtrs
Native American development costs PaymentsForNativeAmericanDevelopmentCosts $4.99M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.48M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.48M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.24M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.24M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-185.07M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-185.07M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-384.13M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-384.13M USD 2 Qtrs
Borrowings under credit agreements with original maturity dates greater than three months ProceedsFromDebtMaturingInMoreThanThreeMonths $1.95B USD 2 Qtrs
Borrowings under credit agreements with original maturity dates greater than three months ProceedsFromDebtMaturingInMoreThanThreeMonths $1.95B USD 2 Qtrs
Borrowings under credit agreements with original maturity dates greater than three months ProceedsFromDebtMaturingInMoreThanThreeMonths $270.00M USD 2 Qtrs
Borrowings under credit agreements with original maturity dates greater than three months ProceedsFromDebtMaturingInMoreThanThreeMonths $270.00M USD 2 Qtrs
Payments under credit agreements with original maturity dates greater than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths $2.32B USD 2 Qtrs
Payments under credit agreements with original maturity dates greater than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths $2.32B USD 2 Qtrs
Payments under credit agreements with original maturity dates greater than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths $47.39M USD 2 Qtrs
Payments under credit agreements with original maturity dates greater than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths $47.39M USD 2 Qtrs
Proceeds from Issuance of Senior Long-term Debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD 2 Qtrs
Proceeds from Issuance of Senior Long-term Debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD 2 Qtrs
Proceeds from Issuance of Senior Long-term Debt ProceedsFromIssuanceOfSeniorLongTermDebt $500.00M USD 2 Qtrs
Proceeds from Issuance of Senior Long-term Debt ProceedsFromIssuanceOfSeniorLongTermDebt $500.00M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtExtinguishmentCosts $23.41M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtExtinguishmentCosts $23.41M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtExtinguishmentCosts - USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtExtinguishmentCosts - USD 2 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $3.92M USD 2 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $3.92M USD 2 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Distributions to noncontrolling interests DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $79.90M USD 2 Qtrs
Distributions to noncontrolling interests DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $79.90M USD 2 Qtrs
Distributions to noncontrolling interests DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $44.30M USD 2 Qtrs
Distributions to noncontrolling interests DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $44.30M USD 2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.89M USD 2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.89M USD 2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.18M USD 2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.18M USD 2 Qtrs
Dividends paid PaymentsOfDividends $29.53M USD 2 Qtrs
Dividends paid PaymentsOfDividends $29.53M USD 2 Qtrs
Dividends paid PaymentsOfDividends $88.86M USD 2 Qtrs
Dividends paid PaymentsOfDividends $88.86M USD 2 Qtrs
Tax Receivable Agreement Liability Amount Paid TaxReceivableAgreementLiabilityAmountPaid $6.63M USD 2 Qtrs
Tax Receivable Agreement Liability Amount Paid TaxReceivableAgreementLiabilityAmountPaid $6.63M USD 2 Qtrs
Tax Receivable Agreement Liability Amount Paid TaxReceivableAgreementLiabilityAmountPaid $1.66M USD 2 Qtrs
Tax Receivable Agreement Liability Amount Paid TaxReceivableAgreementLiabilityAmountPaid $1.66M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-637.00K USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-637.00K USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-656.00K USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-656.00K USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $132.61M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $132.61M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-85.07M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-85.07M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-16.34M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-16.34M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.14M USD 2 Qtrs
Decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.14M USD 2 Qtrs
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $137.59M USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $137.59M USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $100.95M USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $100.95M USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $136.45M USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $136.45M USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $117.29M USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $117.29M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $137.59M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $137.59M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $100.95M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $100.95M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $136.45M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $136.45M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $117.29M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $117.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $136.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $136.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $137.59M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $137.59M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $137.59M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $137.59M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $100.95M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $100.95M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $136.45M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $136.45M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $117.29M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $117.29M USD Point-in-time
Cash paid for interest, net of $0 and $11,867 capitalized, respectively InterestPaidNet $82.33M USD 2 Qtrs
Cash paid for interest, net of $0 and $11,867 capitalized, respectively InterestPaidNet $82.33M USD 2 Qtrs
Cash paid for interest, net of $0 and $11,867 capitalized, respectively InterestPaidNet $90.67M USD 2 Qtrs
Cash paid for interest, net of $0 and $11,867 capitalized, respectively InterestPaidNet $90.67M USD 2 Qtrs
Capitalized interest InterestCostsCapitalized - USD 2 Qtrs
Capitalized interest InterestCostsCapitalized - USD 2 Qtrs
Capitalized interest InterestCostsCapitalized $11.87M USD 2 Qtrs
Capitalized interest InterestCostsCapitalized $11.87M USD 2 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $9.60M USD 2 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $9.60M USD 2 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $14.80M USD 2 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $14.80M USD 2 Qtrs
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $46.49M USD 2 Qtrs
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $46.49M USD 2 Qtrs
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $114.54M USD 2 Qtrs
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $114.54M USD 2 Qtrs
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $185.48M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $185.48M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $225.68M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $225.68M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.24M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.24M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $93.63M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $93.63M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $243.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $243.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $120.71M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $120.71M USD Point-in-time
Net income (loss) ProfitLoss $74.91M USD 1 Quarter
Net income (loss) ProfitLoss $74.91M USD 1 Quarter
Net income (loss) ProfitLoss $69.81M USD 1 Quarter
Net income (loss) ProfitLoss $69.81M USD 1 Quarter
Net income (loss) ProfitLoss $148.18M USD 2 Qtrs
Net income (loss) ProfitLoss $148.18M USD 2 Qtrs
Net income (loss) ProfitLoss $160.44M USD 2 Qtrs
Net income (loss) ProfitLoss $160.44M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.95M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.95M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.94M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.94M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.32M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.32M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.93M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.93M USD 1 Quarter
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $79.90M USD 2 Qtrs
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $79.90M USD 2 Qtrs
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $32.81M USD 1 Quarter
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $32.81M USD 1 Quarter
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $44.30M USD 2 Qtrs
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $44.30M USD 2 Qtrs
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $22.42M USD 1 Quarter
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $22.42M USD 1 Quarter
Dividends DividendsCommonStockCash $14.90M USD 1 Quarter
Dividends DividendsCommonStockCash $14.90M USD 1 Quarter
Dividends DividendsCommonStockCash $89.32M USD 2 Qtrs
Dividends DividendsCommonStockCash $89.32M USD 2 Qtrs
Dividends DividendsCommonStockCash $14.54M USD 1 Quarter
Dividends DividendsCommonStockCash $14.54M USD 1 Quarter
Dividends DividendsCommonStockCash $29.09M USD 2 Qtrs
Dividends DividendsCommonStockCash $29.09M USD 2 Qtrs
Stock option exercises and issuance of restricted stock, net StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Stock option exercises and issuance of restricted stock, net StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Stock option exercises and issuance of restricted stock, net StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Stock option exercises and issuance of restricted stock, net StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Stock option exercises and issuance of restricted stock, net StockIssuedDuringPeriodValueShareBasedCompensation - USD 2 Qtrs
Stock option exercises and issuance of restricted stock, net StockIssuedDuringPeriodValueShareBasedCompensation - USD 2 Qtrs
Stock option exercises and issuance of restricted stock, net StockIssuedDuringPeriodValueShareBasedCompensation - USD 2 Qtrs
Stock option exercises and issuance of restricted stock, net StockIssuedDuringPeriodValueShareBasedCompensation - USD 2 Qtrs
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $-3.92M USD 2 Qtrs
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $-3.92M USD 2 Qtrs
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $-3.92M USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $-3.92M USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.42M USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $5.42M USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $307.00K USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $307.00K USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.89M USD 2 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.89M USD 2 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.18M USD 2 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.18M USD 2 Qtrs
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary - USD 2 Qtrs
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary - USD 2 Qtrs
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary - USD 2 Qtrs
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary - USD 2 Qtrs
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary - USD 1 Quarter
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary - USD 1 Quarter
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary - USD 1 Quarter
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary - USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $185.48M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $185.48M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $225.68M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $225.68M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.24M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.24M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $93.63M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $93.63M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $243.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $243.89M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $120.71M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $120.71M USD Point-in-time
Total Red Rock Resorts, Inc. stockholders equity StockholdersEquity $168.84M USD Point-in-time
Total Red Rock Resorts, Inc. stockholders equity StockholdersEquity $168.84M USD Point-in-time
Total Red Rock Resorts, Inc. stockholders equity StockholdersEquity $158.97M USD Point-in-time
Total Red Rock Resorts, Inc. stockholders equity StockholdersEquity $158.97M USD Point-in-time
Noncontrolling interest MinorityInterest $75.05M USD Point-in-time
Noncontrolling interest MinorityInterest $75.05M USD Point-in-time
Noncontrolling interest MinorityInterest $66.71M USD Point-in-time
Noncontrolling interest MinorityInterest $66.71M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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