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10-Q Filing

Red Rock Resorts, Inc. CIK: 1653653 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001653653-24-000019
Period End Date 20240930
Filing Date 20241108
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance rrr-20240930_htm.xml
Filing Contents
Balance Sheet 164 line items
Line Item Tag Value Unit Period
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.29B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.29B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.40B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.40B 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 $20.98M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $20.98M 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, 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 $117.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $117.50M 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
Receivables, net ReceivablesNetCurrent $61.93M USD Point-in-time
Receivables, net ReceivablesNetCurrent $61.93M 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 $62.66M USD Point-in-time
Receivables, net ReceivablesNetCurrent $62.66M 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
Income Taxes Receivable IncomeTaxReceivable $6.72M USD Point-in-time
Income Taxes Receivable IncomeTaxReceivable $6.72M USD Point-in-time
Income Taxes Receivable IncomeTaxReceivable $14.44M USD Point-in-time
Income Taxes Receivable IncomeTaxReceivable $14.44M USD Point-in-time
Inventories InventoryNet $16.87M USD Point-in-time
Inventories InventoryNet $16.87M 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
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
Inventories InventoryNet $15.26M USD Point-in-time
Inventories InventoryNet $15.26M USD Point-in-time
Prepaid gaming tax PrepaidTaxes $28.47M USD Point-in-time
Prepaid gaming tax PrepaidTaxes $28.47M USD Point-in-time
Prepaid gaming tax PrepaidTaxes $24.89M USD Point-in-time
Prepaid gaming tax PrepaidTaxes $24.89M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $34.75M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $34.75M 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 $282.29M USD Point-in-time
Total current assets AssetsCurrent $282.29M USD Point-in-time
Total current assets AssetsCurrent $266.96M USD Point-in-time
Total current assets AssetsCurrent $266.96M USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,403,685 and $1,288,470 at September 30, 2024 and December 31, 2023, respectively PropertyPlantAndEquipmentNet $2.79B USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,403,685 and $1,288,470 at September 30, 2024 and December 31, 2023, respectively PropertyPlantAndEquipmentNet $2.79B USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,403,685 and $1,288,470 at September 30, 2024 and December 31, 2023, respectively PropertyPlantAndEquipmentNet $2.77B USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,403,685 and $1,288,470 at September 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 $20,978 and $19,794 at September 30, 2024 and December 31, 2023, respectively IntangibleAssetsNetExcludingGoodwill $81.62M USD Point-in-time
Intangible assets, net of accumulated amortization of $20,978 and $19,794 at September 30, 2024 and December 31, 2023, respectively IntangibleAssetsNetExcludingGoodwill $81.62M USD Point-in-time
Intangible assets, net of accumulated amortization of $20,978 and $19,794 at September 30, 2024 and December 31, 2023, respectively IntangibleAssetsNetExcludingGoodwill $82.81M USD Point-in-time
Intangible assets, net of accumulated amortization of $20,978 and $19,794 at September 30, 2024 and December 31, 2023, respectively IntangibleAssetsNetExcludingGoodwill $82.81M 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
Land held for development LandAvailableForDevelopment $467.76M USD Point-in-time
Land held for development LandAvailableForDevelopment $467.76M USD Point-in-time
Native American development costs NativeAmericanDevelopmentCostsNoncurrent $61.75M USD Point-in-time
Native American development costs NativeAmericanDevelopmentCostsNoncurrent $61.75M 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 $48.57M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $48.57M 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
Other assets, net OtherAssetsNoncurrent $81.65M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $81.65M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $86.05M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $86.05M 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 $4.00B USD Point-in-time
Total assets Assets $4.00B USD Point-in-time
Accounts payable AccountsPayableCurrent $33.81M USD Point-in-time
Accounts payable AccountsPayableCurrent $33.81M USD Point-in-time
Accounts payable AccountsPayableCurrent $25.35M USD Point-in-time
Accounts payable AccountsPayableCurrent $25.35M USD Point-in-time
Accrued interest payable InterestPayableCurrent $13.71M USD Point-in-time
Accrued interest payable InterestPayableCurrent $13.71M USD Point-in-time
Accrued interest payable InterestPayableCurrent $15.61M USD Point-in-time
Accrued interest payable InterestPayableCurrent $15.61M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $195.42M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $195.42M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $280.49M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $280.49M 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 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 long-term debt LongTermDebtCurrent $17.06M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $17.06M 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 $349.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $349.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $261.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $261.16M 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 $51.41M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $51.41M 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 $3.76B USD Point-in-time
Total liabilities Liabilities $3.76B 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 $10.79M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.79M 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 $164.15M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $164.15M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $160.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $160.90M 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 $175.54M USD Point-in-time
Total Red Rock Resorts, Inc. stockholders equity StockholdersEquity $175.54M USD Point-in-time
Noncontrolling interest MinorityInterest $64.26M USD Point-in-time
Noncontrolling interest MinorityInterest $64.26M USD Point-in-time
Noncontrolling interest MinorityInterest $75.05M USD Point-in-time
Noncontrolling interest MinorityInterest $75.05M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $239.79M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $239.79M 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 $157.62M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $157.62M 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 $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 $3.95B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.95B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.00B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.00B USD Point-in-time
Income Taxes Receivable IncomeTaxReceivable $6.72M USD Point-in-time
Income Taxes Receivable IncomeTaxReceivable $6.72M 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 Statement 168 line items
Line Item Tag Value Unit Period
Net revenues Revenues $468.02M USD 1 Quarter
Net revenues Revenues $468.02M USD 1 Quarter
Net revenues Revenues $1.44B USD 3 Qtrs
Net revenues Revenues $1.44B USD 3 Qtrs
Net revenues Revenues $411.61M USD 1 Quarter
Net revenues Revenues $411.61M USD 1 Quarter
Net revenues Revenues $1.26B USD 3 Qtrs
Net revenues Revenues $1.26B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $91.85M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $91.85M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $109.04M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $109.04M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $277.83M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $277.83M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $325.16M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $325.16M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $96.37M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $96.37M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $32.53M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $32.53M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $47.37M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $47.37M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $138.95M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $138.95M USD 3 Qtrs
Write-downs and other, net WriteDownsAndOtherChargesNet $15.08M USD 1 Quarter
Write-downs and other, net WriteDownsAndOtherChargesNet $15.08M USD 1 Quarter
Write-downs and other, net WriteDownsAndOtherChargesNet $-2.58M USD 1 Quarter
Write-downs and other, net WriteDownsAndOtherChargesNet $-2.58M USD 1 Quarter
Write-downs and other, net WriteDownsAndOtherChargesNet $44.77M USD 3 Qtrs
Write-downs and other, net WriteDownsAndOtherChargesNet $44.77M USD 3 Qtrs
Write-downs and other, net WriteDownsAndOtherChargesNet $1.75M USD 3 Qtrs
Write-downs and other, net WriteDownsAndOtherChargesNet $1.75M USD 3 Qtrs
Operating expenses OperatingExpenses $1.02B USD 3 Qtrs
Operating expenses OperatingExpenses $1.02B USD 3 Qtrs
Operating expenses OperatingExpenses $289.07M USD 1 Quarter
Operating expenses OperatingExpenses $289.07M USD 1 Quarter
Operating expenses OperatingExpenses $874.65M USD 3 Qtrs
Operating expenses OperatingExpenses $874.65M USD 3 Qtrs
Operating expenses OperatingExpenses $337.37M USD 1 Quarter
Operating expenses OperatingExpenses $337.37M USD 1 Quarter
Operating income OperatingIncomeLoss $386.73M USD 3 Qtrs
Operating income OperatingIncomeLoss $386.73M USD 3 Qtrs
Operating income OperatingIncomeLoss $130.64M USD 1 Quarter
Operating income OperatingIncomeLoss $130.64M USD 1 Quarter
Operating income OperatingIncomeLoss $122.54M USD 1 Quarter
Operating income OperatingIncomeLoss $122.54M USD 1 Quarter
Operating income OperatingIncomeLoss $426.40M USD 3 Qtrs
Operating income OperatingIncomeLoss $426.40M USD 3 Qtrs
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $549.00K USD 1 Quarter
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $549.00K USD 1 Quarter
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $2.29M USD 3 Qtrs
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $2.29M USD 3 Qtrs
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $640.00K USD 1 Quarter
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $640.00K USD 1 Quarter
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $1.99M USD 3 Qtrs
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $1.99M USD 3 Qtrs
Operating income and earnings from joint ventures OperatingIncomeandEarningsLossesfromJointVentures $389.02M USD 3 Qtrs
Operating income and earnings from joint ventures OperatingIncomeandEarningsLossesfromJointVentures $389.02M USD 3 Qtrs
Operating income and earnings from joint ventures OperatingIncomeandEarningsLossesfromJointVentures $123.18M USD 1 Quarter
Operating income and earnings from joint ventures OperatingIncomeandEarningsLossesfromJointVentures $123.18M USD 1 Quarter
Operating income and earnings from joint ventures OperatingIncomeandEarningsLossesfromJointVentures $131.19M USD 1 Quarter
Operating income and earnings from joint ventures OperatingIncomeandEarningsLossesfromJointVentures $131.19M USD 1 Quarter
Operating income and earnings from joint ventures OperatingIncomeandEarningsLossesfromJointVentures $428.39M USD 3 Qtrs
Operating income and earnings from joint ventures OperatingIncomeandEarningsLossesfromJointVentures $428.39M USD 3 Qtrs
Interest expense, net InterestExpense $58.00M USD 1 Quarter
Interest expense, net InterestExpense $58.00M USD 1 Quarter
Interest expense, net InterestExpense $45.50M USD 1 Quarter
Interest expense, net InterestExpense $45.50M USD 1 Quarter
Interest expense, net InterestExpense $172.63M USD 3 Qtrs
Interest expense, net InterestExpense $172.63M USD 3 Qtrs
Interest expense, net InterestExpense $132.30M USD 3 Qtrs
Interest expense, net InterestExpense $132.30M USD 3 Qtrs
Loss on extinguishment/modification of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment/modification of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment/modification of debt GainsLossesOnExtinguishmentOfDebt $-14.40M USD 3 Qtrs
Loss on extinguishment/modification of debt GainsLossesOnExtinguishmentOfDebt $-14.40M USD 3 Qtrs
Loss on extinguishment/modification of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment/modification of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment/modification of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment/modification of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Change in fair value of derivative instruments GainLossOnDerivativeInstrumentsNetPretax - USD 1 Quarter
Change in fair value of derivative instruments GainLossOnDerivativeInstrumentsNetPretax - USD 1 Quarter
Change in fair value of derivative instruments GainLossOnDerivativeInstrumentsNetPretax $-9.75M USD 1 Quarter
Change in fair value of derivative instruments GainLossOnDerivativeInstrumentsNetPretax $-9.75M USD 1 Quarter
Change in fair value of derivative instruments GainLossOnDerivativeInstrumentsNetPretax - USD 3 Qtrs
Change in fair value of derivative instruments GainLossOnDerivativeInstrumentsNetPretax - USD 3 Qtrs
Change in fair value of derivative instruments GainLossOnDerivativeInstrumentsNetPretax $-11.67M USD 3 Qtrs
Change in fair value of derivative instruments GainLossOnDerivativeInstrumentsNetPretax $-11.67M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-67.75M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-67.75M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-132.30M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-132.30M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-198.71M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-198.71M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-45.50M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-45.50M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $229.69M USD 3 Qtrs
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $229.69M USD 3 Qtrs
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $63.45M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $63.45M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $77.67M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $77.67M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $256.72M USD 3 Qtrs
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $256.72M USD 3 Qtrs
Provision for income tax IncomeTaxExpenseBenefit $26.12M USD 3 Qtrs
Provision for income tax IncomeTaxExpenseBenefit $26.12M USD 3 Qtrs
Provision for income tax IncomeTaxExpenseBenefit $27.86M USD 3 Qtrs
Provision for income tax IncomeTaxExpenseBenefit $27.86M USD 3 Qtrs
Provision for income tax IncomeTaxExpenseBenefit $8.06M USD 1 Quarter
Provision for income tax IncomeTaxExpenseBenefit $8.06M USD 1 Quarter
Provision for income tax IncomeTaxExpenseBenefit $9.25M USD 1 Quarter
Provision for income tax IncomeTaxExpenseBenefit $9.25M USD 1 Quarter
Net income ProfitLoss $203.57M USD 3 Qtrs
Net income ProfitLoss $203.57M USD 3 Qtrs
Net income ProfitLoss $55.39M USD 1 Quarter
Net income ProfitLoss $55.39M USD 1 Quarter
Net income ProfitLoss $228.86M USD 3 Qtrs
Net income ProfitLoss $228.86M USD 3 Qtrs
Net income ProfitLoss $68.42M USD 1 Quarter
Net income ProfitLoss $68.42M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $32.91M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $32.91M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $96.11M USD 3 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $96.11M USD 3 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $26.44M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $26.44M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $109.16M USD 3 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $109.16M USD 3 Qtrs
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $107.46M USD 3 Qtrs
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $107.46M USD 3 Qtrs
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $28.95M USD 1 Quarter
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $28.95M USD 1 Quarter
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $119.70M USD 3 Qtrs
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $119.70M USD 3 Qtrs
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $35.52M USD 1 Quarter
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $35.52M USD 1 Quarter
Earnings (loss) per share of Class A common stock, basic (in dollars per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Earnings (loss) per share of Class A common stock, basic (in dollars per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Earnings (loss) per share of Class A common stock, basic (in dollars per share) EarningsPerShareBasic $1.82 USD 3 Qtrs
Earnings (loss) per share of Class A common stock, basic (in dollars per share) EarningsPerShareBasic $1.82 USD 3 Qtrs
Earnings (loss) per share of Class A common stock, basic (in dollars per share) EarningsPerShareBasic $0.61 USD 1 Quarter
Earnings (loss) per share of Class A common stock, basic (in dollars per share) EarningsPerShareBasic $0.61 USD 1 Quarter
Earnings (loss) per share of Class A common stock, basic (in dollars per share) EarningsPerShareBasic $2.07 USD 3 Qtrs
Earnings (loss) per share of Class A common stock, basic (in dollars per share) EarningsPerShareBasic $2.07 USD 3 Qtrs
Earnings (loss) per share of Class A common stock, diluted (in dollars per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Earnings (loss) per share of Class A common stock, diluted (in dollars per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Earnings (loss) per share of Class A common stock, diluted (in dollars per share) EarningsPerShareDiluted $1.77 USD 3 Qtrs
Earnings (loss) per share of Class A common stock, diluted (in dollars per share) EarningsPerShareDiluted $1.77 USD 3 Qtrs
Earnings (loss) per share of Class A common stock, diluted (in dollars per share) EarningsPerShareDiluted $1.99 USD 3 Qtrs
Earnings (loss) per share of Class A common stock, diluted (in dollars per share) EarningsPerShareDiluted $1.99 USD 3 Qtrs
Earnings (loss) per share of Class A common stock, diluted (in dollars per share) EarningsPerShareDiluted $0.60 USD 1 Quarter
Earnings (loss) per share of Class A common stock, diluted (in dollars per share) EarningsPerShareDiluted $0.60 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.96M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.96M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.09M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.09M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.99M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.99M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.81M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.81M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.21M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.21M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.69M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.69M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.71M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.71M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.24M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.24M shares 3 Qtrs
Cash Flow Statement 200 line items
Line Item Tag Value Unit Period
Capitalized interest InterestCostsCapitalized $21.67M USD 3 Qtrs
Capitalized interest InterestCostsCapitalized $21.67M USD 3 Qtrs
Capitalized interest InterestCostsCapitalized - USD 3 Qtrs
Capitalized interest InterestCostsCapitalized - USD 3 Qtrs
Net income ProfitLoss $203.57M USD 3 Qtrs
Net income ProfitLoss $203.57M USD 3 Qtrs
Net income ProfitLoss $55.39M USD 1 Quarter
Net income ProfitLoss $55.39M USD 1 Quarter
Withholding tax on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.46M USD 3 Qtrs
Withholding tax on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.46M USD 3 Qtrs
Net income ProfitLoss $228.86M USD 3 Qtrs
Net income ProfitLoss $228.86M USD 3 Qtrs
Net income ProfitLoss $68.42M USD 1 Quarter
Net income ProfitLoss $68.42M USD 1 Quarter
Withholding tax on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.81M USD 3 Qtrs
Withholding tax on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.81M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $96.37M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $96.37M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $32.53M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $32.53M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $47.37M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $47.37M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $138.95M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $138.95M USD 3 Qtrs
Write-downs and other, net WriteDownAndOtherChargesNetInCashFlowImpact $171.00K USD 3 Qtrs
Write-downs and other, net WriteDownAndOtherChargesNetInCashFlowImpact $171.00K USD 3 Qtrs
Write-downs and other, net WriteDownAndOtherChargesNetInCashFlowImpact $107.00K USD 3 Qtrs
Write-downs and other, net WriteDownAndOtherChargesNetInCashFlowImpact $107.00K USD 3 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $5.66M USD 3 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $5.66M USD 3 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $7.17M USD 3 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $7.17M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $24.41M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $24.41M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $6.73M USD 1 Quarter
Share-based compensation ShareBasedCompensation $6.73M USD 1 Quarter
Share-based compensation ShareBasedCompensation $14.52M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $14.52M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $4.39M USD 1 Quarter
Share-based compensation ShareBasedCompensation $4.39M USD 1 Quarter
Loss on extinguishment/modification of debt GainLossonExtinguishmentofDebtcashflowimpact $3.05M USD 3 Qtrs
Loss on extinguishment/modification of debt GainLossonExtinguishmentofDebtcashflowimpact $3.05M USD 3 Qtrs
Loss on extinguishment/modification of debt GainLossonExtinguishmentofDebtcashflowimpact - USD 3 Qtrs
Loss on extinguishment/modification of debt GainLossonExtinguishmentofDebtcashflowimpact - USD 3 Qtrs
Change in fair value of derivative instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments - USD 3 Qtrs
Change in fair value of derivative instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments - USD 3 Qtrs
Change in fair value of derivative instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments $9.75M USD 1 Quarter
Change in fair value of derivative instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments $9.75M USD 1 Quarter
Change in fair value of derivative instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments - USD 1 Quarter
Change in fair value of derivative instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments - USD 1 Quarter
Change in fair value of derivative instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments $11.67M USD 3 Qtrs
Change in fair value of derivative instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments $11.67M USD 3 Qtrs
Deferred income tax IncreaseDecreaseInDeferredIncomeTaxes $1.27M USD 3 Qtrs
Deferred income tax IncreaseDecreaseInDeferredIncomeTaxes $1.27M USD 3 Qtrs
Deferred income tax IncreaseDecreaseInDeferredIncomeTaxes $5.19M USD 3 Qtrs
Deferred income tax IncreaseDecreaseInDeferredIncomeTaxes $5.19M USD 3 Qtrs
Receivables, net IncreaseDecreaseInReceivables $33.36M USD 3 Qtrs
Receivables, net IncreaseDecreaseInReceivables $33.36M USD 3 Qtrs
Receivables, net IncreaseDecreaseInReceivables $727.00K USD 3 Qtrs
Receivables, net IncreaseDecreaseInReceivables $727.00K USD 3 Qtrs
Inventories and prepaid expenses IncreaseDecreaseInInventoriesAndPrepaidExpenses $12.96M USD 3 Qtrs
Inventories and prepaid expenses IncreaseDecreaseInInventoriesAndPrepaidExpenses $12.96M USD 3 Qtrs
Inventories and prepaid expenses IncreaseDecreaseInInventoriesAndPrepaidExpenses $10.34M USD 3 Qtrs
Inventories and prepaid expenses IncreaseDecreaseInInventoriesAndPrepaidExpenses $10.34M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $5.29M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $5.29M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.55M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.55M USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-1.05M USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-1.05M USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-1.90M USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-1.90M USD 3 Qtrs
Income tax receivable/ payable IncreaseDecreaseInAccruedIncomeTaxesPayable $7.95M USD 3 Qtrs
Income tax receivable/ payable IncreaseDecreaseInAccruedIncomeTaxesPayable $7.95M USD 3 Qtrs
Income tax receivable/ payable IncreaseDecreaseInAccruedIncomeTaxesPayable $7.72M USD 3 Qtrs
Income tax receivable/ payable IncreaseDecreaseInAccruedIncomeTaxesPayable $7.72M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInAccruedLiabilities $18.93M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInAccruedLiabilities $18.93M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInAccruedLiabilities $23.49M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInAccruedLiabilities $23.49M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.45M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.45M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.36M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.36M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $335.40M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $335.40M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $400.04M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $400.04M USD 3 Qtrs
Capital expenditures, net of related payables PaymentsToAcquireProductiveAssets $512.52M USD 3 Qtrs
Capital expenditures, net of related payables PaymentsToAcquireProductiveAssets $512.52M USD 3 Qtrs
Capital expenditures, net of related payables PaymentsToAcquireProductiveAssets $257.01M USD 3 Qtrs
Capital expenditures, net of related payables PaymentsToAcquireProductiveAssets $257.01M USD 3 Qtrs
Acquisition of land held for development PaymentsToAcquireLand $14.97M USD 3 Qtrs
Acquisition of land held for development PaymentsToAcquireLand $14.97M USD 3 Qtrs
Acquisition of land held for development PaymentsToAcquireLand $2.11M USD 3 Qtrs
Acquisition of land held for development PaymentsToAcquireLand $2.11M USD 3 Qtrs
Native American development costs PaymentsForNativeAmericanDevelopmentCosts $2.88M USD 3 Qtrs
Native American development costs PaymentsForNativeAmericanDevelopmentCosts $2.88M USD 3 Qtrs
Native American development costs PaymentsForNativeAmericanDevelopmentCosts $12.66M USD 3 Qtrs
Native American development costs PaymentsForNativeAmericanDevelopmentCosts $12.66M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.36M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.36M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $3.04M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $3.04M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-286.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-286.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-520.54M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-520.54M USD 3 Qtrs
Borrowings under credit agreements with original maturity dates greater than three months ProceedsFromDebtMaturingInMoreThanThreeMonths $2.00B USD 3 Qtrs
Borrowings under credit agreements with original maturity dates greater than three months ProceedsFromDebtMaturingInMoreThanThreeMonths $2.00B USD 3 Qtrs
Borrowings under credit agreements with original maturity dates greater than three months ProceedsFromDebtMaturingInMoreThanThreeMonths $370.50M USD 3 Qtrs
Borrowings under credit agreements with original maturity dates greater than three months ProceedsFromDebtMaturingInMoreThanThreeMonths $370.50M USD 3 Qtrs
Payments under credit agreements with original maturity dates greater than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths $2.37B USD 3 Qtrs
Payments under credit agreements with original maturity dates greater than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths $2.37B USD 3 Qtrs
Payments under credit agreements with original maturity dates greater than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths $53.58M USD 3 Qtrs
Payments under credit agreements with original maturity dates greater than three months RepaymentsOfDebtMaturingInMoreThanThreeMonths $53.58M USD 3 Qtrs
Proceeds from issuance of 6.625% Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $500.00M USD 3 Qtrs
Proceeds from issuance of 6.625% Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $500.00M USD 3 Qtrs
Proceeds from issuance of 6.625% Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Proceeds from issuance of 6.625% Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtExtinguishmentCosts $23.46M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtExtinguishmentCosts $23.46M USD 3 Qtrs
Repurchase of Class A common stock PaymentsForRepurchaseOfCommonStock $3.92M USD 3 Qtrs
Repurchase of Class A common stock PaymentsForRepurchaseOfCommonStock $3.92M USD 3 Qtrs
Repurchase of Class A common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of Class A common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Distributions to noncontrolling interests DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $110.37M USD 3 Qtrs
Distributions to noncontrolling interests DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $110.37M USD 3 Qtrs
Distributions to noncontrolling interests DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $65.19M USD 3 Qtrs
Distributions to noncontrolling interests DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $65.19M USD 3 Qtrs
Withholding tax on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.46M USD 3 Qtrs
Withholding tax on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.46M USD 3 Qtrs
Withholding tax on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.81M USD 3 Qtrs
Withholding tax on share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.81M USD 3 Qtrs
Dividends paid PaymentsOfDividends $44.03M USD 3 Qtrs
Dividends paid PaymentsOfDividends $44.03M USD 3 Qtrs
Dividends paid PaymentsOfDividends $103.61M USD 3 Qtrs
Dividends paid PaymentsOfDividends $103.61M USD 3 Qtrs
Tax Receivable Agreement Liability Amount Paid TaxReceivableAgreementLiabilityAmountPaid $6.63M USD 3 Qtrs
Tax Receivable Agreement Liability Amount Paid TaxReceivableAgreementLiabilityAmountPaid $6.63M USD 3 Qtrs
Tax Receivable Agreement Liability Amount Paid TaxReceivableAgreementLiabilityAmountPaid $1.66M USD 3 Qtrs
Tax Receivable Agreement Liability Amount Paid TaxReceivableAgreementLiabilityAmountPaid $1.66M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-960.00K USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-960.00K USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-928.00K USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-928.00K USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $190.68M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $190.68M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-134.13M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-134.13M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.09M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.09M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.55M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.55M USD 3 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 $117.29M USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $117.29M USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $117.50M USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $117.50M USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $122.83M USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $122.83M 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 $117.29M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $117.29M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $117.50M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $117.50M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $122.83M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $122.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $117.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $117.50M 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 $117.29M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $117.29M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $117.50M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $117.50M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $122.83M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $122.83M USD Point-in-time
Cash paid for interest, net of $0 and $21,670 capitalized, respectively InterestPaidNet $126.34M USD 3 Qtrs
Cash paid for interest, net of $0 and $21,670 capitalized, respectively InterestPaidNet $126.34M USD 3 Qtrs
Cash paid for interest, net of $0 and $21,670 capitalized, respectively InterestPaidNet $168.96M USD 3 Qtrs
Cash paid for interest, net of $0 and $21,670 capitalized, respectively InterestPaidNet $168.96M USD 3 Qtrs
Capitalized interest InterestCostsCapitalized $21.67M USD 3 Qtrs
Capitalized interest InterestCostsCapitalized $21.67M USD 3 Qtrs
Capitalized interest InterestCostsCapitalized - USD 3 Qtrs
Capitalized interest InterestCostsCapitalized - USD 3 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $23.59M USD 3 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $23.59M USD 3 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $21.10M USD 3 Qtrs
Income Taxes Paid, Net IncomeTaxesPaidNet $21.10M USD 3 Qtrs
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $12.04M USD 3 Qtrs
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $12.04M USD 3 Qtrs
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $127.16M USD 3 Qtrs
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $127.16M USD 3 Qtrs
Stockholders Equity 110 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $239.79M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $239.79M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.24M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.24M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $157.62M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $157.62M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $225.68M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $225.68M 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 $203.57M USD 3 Qtrs
Net income (loss) ProfitLoss $203.57M USD 3 Qtrs
Net income (loss) ProfitLoss $55.39M USD 1 Quarter
Net income (loss) ProfitLoss $55.39M USD 1 Quarter
Net income (loss) ProfitLoss $228.86M USD 3 Qtrs
Net income (loss) ProfitLoss $228.86M USD 3 Qtrs
Net income (loss) ProfitLoss $68.42M USD 1 Quarter
Net income (loss) ProfitLoss $68.42M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.81M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.81M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.87M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.87M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.82M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.82M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.50M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.50M USD 1 Quarter
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $20.89M USD 1 Quarter
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $20.89M USD 1 Quarter
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $65.19M USD 3 Qtrs
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $65.19M USD 3 Qtrs
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $110.37M USD 3 Qtrs
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $110.37M USD 3 Qtrs
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $30.47M USD 1 Quarter
Distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $30.47M USD 1 Quarter
Dividends DividendsCommonStockCash $14.55M USD 1 Quarter
Dividends DividendsCommonStockCash $14.55M USD 1 Quarter
Dividends DividendsCommonStockCash $14.89M USD 1 Quarter
Dividends DividendsCommonStockCash $14.89M USD 1 Quarter
Dividends DividendsCommonStockCash $43.65M USD 3 Qtrs
Dividends DividendsCommonStockCash $43.65M USD 3 Qtrs
Dividends DividendsCommonStockCash $104.21M USD 3 Qtrs
Dividends DividendsCommonStockCash $104.21M USD 3 Qtrs
Stock option exercises and issuance of restricted stock, net StockIssuedDuringPeriodValueShareBasedCompensation - USD 3 Qtrs
Stock option exercises and issuance of restricted stock, net StockIssuedDuringPeriodValueShareBasedCompensation - USD 3 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 3 Qtrs
Stock option exercises and issuance of restricted stock, net StockIssuedDuringPeriodValueShareBasedCompensation - USD 3 Qtrs
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $-3.92M USD 3 Qtrs
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $-3.92M USD 3 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.63M USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.63M USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.46M USD 3 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.46M USD 3 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $13.81M USD 3 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $13.81M USD 3 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $565.00K USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $565.00K USD 1 Quarter
Net deferred tax assets resulting from the redemption of LLC Units NetDeferredTaxAssetsResultingFromTheRedemptionOfLLCUnits $-159.00K USD 3 Qtrs
Net deferred tax assets resulting from the redemption of LLC Units NetDeferredTaxAssetsResultingFromTheRedemptionOfLLCUnits $-159.00K USD 3 Qtrs
Net deferred tax assets resulting from the redemption of LLC Units NetDeferredTaxAssetsResultingFromTheRedemptionOfLLCUnits $-159.00K USD 1 Quarter
Net deferred tax assets resulting from the redemption of LLC Units NetDeferredTaxAssetsResultingFromTheRedemptionOfLLCUnits $-159.00K USD 1 Quarter
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary - USD 3 Qtrs
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary - USD 3 Qtrs
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary - USD 3 Qtrs
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco Rebalancingofownershippercentagebetweenentityandnoncontrollinginterestinsubsidiary - USD 3 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 $239.79M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $239.79M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.24M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.24M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $157.62M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $157.62M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $225.68M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $225.68M 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
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $32.91M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $32.91M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $96.11M USD 3 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $96.11M USD 3 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $26.44M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $26.44M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $109.16M USD 3 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $109.16M USD 3 Qtrs
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $107.46M USD 3 Qtrs
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $107.46M USD 3 Qtrs
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $28.95M USD 1 Quarter
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $28.95M USD 1 Quarter
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $119.70M USD 3 Qtrs
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $119.70M USD 3 Qtrs
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $35.52M USD 1 Quarter
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $35.52M USD 1 Quarter
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 $175.54M USD Point-in-time
Total Red Rock Resorts, Inc. stockholders equity StockholdersEquity $175.54M USD Point-in-time
Noncontrolling interest MinorityInterest $64.26M USD Point-in-time
Noncontrolling interest MinorityInterest $64.26M USD Point-in-time
Noncontrolling interest MinorityInterest $75.05M USD Point-in-time
Noncontrolling interest MinorityInterest $75.05M USD Point-in-time

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

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