Red Rock Resorts, Inc. (RRR)
Red Rock Resorts, Inc. (RRR)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 82,720 | 84,587 | 76,880 | 194,203 |
| Depreciation and amortization | 55,855 | 52,110 | 48,976 | 96,319 |
| Write-downs and other, net | 1,534 | 1,389 | 221 | 181 |
| Amortization of debt discount and debt issuance costs | 1,813 | 1,824 | 1,793 | 3,519 |
| Gain on native american development cash flow impact | NaN | 0 | 0 | -8,476 |
| Share-based compensation | 7,680 | 8,470 | 7,317 | 16,347 |
| Gainlossonextinguishmentofdebtcashflowimpact | NaN | 0 | 0 | 0 |
| Change in fair value of derivative instruments | -966 | -1,365 | -1,846 | 7,499 |
| Deferred income tax | -2,799 | 45,177 | -20,099 | 21 |
| Receivables, net | -5,600 | -1,240 | -12,090 | 3,806 |
| Increase (decrease) in income taxes payable, net of income taxes receivable | NaN | 988 | NaN | NaN |
| Inventories and prepaid expenses | 4,681 | -18,170 | 5,423 | 7,365 |
| Accounts payable | -4,446 | -190 | 6,303 | -2,225 |
| Accrued interest payable | -10,438 | 10,449 | -10,099 | -3,591 |
| Income tax receivable/ payable | 15,493 | NaN | -13,592 | 8,358 |
| Other accrued liabilities | -8,601 | -16,099 | 27,635 | -4,558 |
| Other, net | -705 | -13,023 | 2,065 | 11,717 |
| Net cash provided by operating activities | 139,833 | 156,557 | 168,289 | 284,667 |
| Capital expenditures, net of related payables | 117,229 | 78,890 | 93,712 | 146,406 |
| Net proceeds from asset sales | NaN | 424 | NaN | NaN |
| Payments to acquire land | NaN | 0 | 0 | 1,639 |
| Proceeds from repayment of native american development costs | NaN | 0 | 0 | -110,500 |
| Native american development costs | 0 | 0 | 0 | 34,518 |
| Other, net | 1,017 | 1,005 | 132 | 398 |
| Proceeds from issuance of senior long-term debt | NaN | 0 | 0 | 0 |
| Net cash used in investing activities | -118,246 | -79,471 | -93,844 | -72,461 |
| Borrowings under credit agreements with original maturity dates greater than three months | 220,000 | 80,000 | 50,000 | 270,000 |
| Payment of debt issuance costs | NaN | NaN | 0 | 0 |
| Payments under credit agreements with original maturity dates greater than three months | 68,925 | 48,925 | 88,925 | 277,850 |
| Payments to noncontrolling interests | NaN | 136,313 | NaN | NaN |
| Distributions to noncontrolling interests | -48,576 | NaN | 11,474 | 94,930 |
| Payments for repurchase of common stock | 38,341 | 48,176 | 0 | 30,855 |
| Payments for repurchase of redeemable noncontrolling interest | NaN | 0 | 5,582 | NaN |
| Withholding tax on share-based compensation | 4,752 | 95 | 18,672 | 5,220 |
| Dividends paid | 75,312 | 15,388 | 14,919 | 90,496 |
| Payments of debt issuance costs | NaN | 90 | NaN | NaN |
| Finance lease, principal payments | 3,320 | 1,525 | NaN | NaN |
| Tax receivable agreement liability amount paid | 1,195 | 0 | 0 | 1,355 |
| Other, net | -359 | -267 | -314 | -682 |
| Net cash used in financing activities | -30,032 | -64,375 | -89,886 | -231,388 |
| Decrease in cash and cash equivalents | -8,445 | 12,711 | -15,441 | -19,182 |
| Balance, beginning of period | 129,760 | NaN | 164,383 | NaN |
| Balance, end of period | 134,026 | NaN | 129,760 | NaN |