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Red Rock Resorts, Inc. (RRR)
Red Rock Resorts, Inc. (RRR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$2,425K
Free Cash flow
$18,159K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under credit agreemen...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Capital expenditures, net of rel...
Payments under credit agreements...
Distributions to noncontrolling ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
142,471
-
-
-
Net income
76,592
82,720
84,587
76,880
Depreciation and amortization
58,985
55,855
52,110
48,976
Write-downs and other, net
860
1,534
1,389
221
Amortization of debt discount and debt issuance costs
1,839
1,813
1,824
1,793
Share-based compensation
9,847
7,680
8,470
7,317
Gainlossonextinguishmentofdebtcashflowimpact
-
-
0
0
Change in fair value of derivative instruments
-3,087
-966
-1,365
-1,846
Gain on native american development cash flow impact
0
-
0
0
Deferred income tax
-5,681
-2,799
45,177
-20,099
Receivables, net
-1,572
-5,600
-1,240
-12,090
Increase (decrease) in income taxes payable, net of income taxes receivable
-
-
988
-
Inventories and prepaid expenses
2,759
4,681
-18,170
5,423
Accounts payable
2,783
-4,446
-190
6,303
Accrued interest payable
10,193
-10,438
10,449
-10,099
Income tax receivable/ payable
-573
15,493
-
-13,592
Other accrued liabilities
-4,605
-8,601
-16,099
27,635
Other, net
-609
-705
-13,023
2,065
Net cash provided by operating activities
157,937
139,833
156,557
168,289
Capital expenditures, net of related payables
139,778
117,229
78,890
93,712
Net proceeds from asset sales
-
-
424
-
Payments to acquire land
0
-
0
0
Proceeds from repayment of native american development costs
0
-
0
0
Native american development costs
0
0
0
0
Other, net
740
1,017
1,005
132
Net cash used in investing activities
-140,518
-118,246
-79,471
-93,844
Borrowings under credit agreements with original maturity dates greater than three months
95,000
220,000
80,000
50,000
Payments under credit agreements with original maturity dates greater than three months
63,925
68,925
48,925
88,925
Proceeds from issuance of senior long-term debt
-
-
0
0
Payment of debt issuance costs
-
-
-
0
Payments to noncontrolling interests
-
-
136,313
-
Distributions to noncontrolling interests
24,456
-48,576
-
11,474
Payments for repurchase of common stock
0
38,341
48,176
0
Payments for repurchase of redeemable noncontrolling interest
-
-
0
5,582
Withholding tax on share-based compensation
2,503
4,752
95
18,672
Dividends paid
15,329
75,312
15,388
14,919
Payments of debt issuance costs
-
-
90
-
Finance lease, principal payments
3,367
3,320
1,525
-
Tax receivable agreement liability amount paid
0
1,195
0
0
Other, net
-414
-359
-267
-314
Net cash used in financing activities
-14,994
-30,032
-64,375
-89,886
Decrease in cash and cash equivalents
2,425
-8,445
12,711
-15,441
Balance, beginning of period
129,760
129,760
-
164,383
Balance, end of period
136,451
134,026
-
129,760
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$76,592K
(-60.56%↓ Y/Y)
Depreciation and
amortization
$58,985K
(-38.76%↓ Y/Y)
Accrued interest
payable
$10,193K
(383.85%↑ Y/Y)
Share-based compensation
$9,847K
(-39.76%↓ Y/Y)
Deferred income tax
-$5,681K
(-27152.38%↓ Y/Y)
Accounts payable
$2,783K
(225.08%↑ Y/Y)
Amortization of debt discount
and debt issuance...
$1,839K
(-47.74%↓ Y/Y)
Receivables, net
-$1,572K
(-141.30%↓ Y/Y)
Write-downs and other, net
$860K
(375.14%↑ Y/Y)
Other, net
-$609K
(-105.20%↓ Y/Y)
Net cash provided by
operating activities
$157,937K
(-44.52%↓ Y/Y)
Canceled cashflow
$11,024K
Decrease in cash and cash
equivalents
$2,425K
(112.64%↑ Y/Y)
Canceled cashflow
$155,512K
Other accrued
liabilities
-$4,605K
(-1.03%↓ Y/Y)
Change in fair value of
derivative instruments
-$3,087K
(-141.17%↓ Y/Y)
Inventories and prepaid
expenses
$2,759K
(-62.54%↓ Y/Y)
Income tax receivable/
payable
-$573K
(-106.86%↓ Y/Y)
Borrowings under credit
agreements with original...
$95,000K
(-64.81%↓ Y/Y)
Net cash used in
investing activities
-$140,518K
(-93.92%↓ Y/Y)
Net cash used in
financing activities
-$14,994K
(93.52%↑ Y/Y)
Canceled cashflow
$95,000K
Capital expenditures,
net of related...
$139,778K
(-4.53%↓ Y/Y)
Other, net
$740K
(85.93%↑ Y/Y)
Payments under credit
agreements with original...
$63,925K
(-76.99%↓ Y/Y)
Distributions to
noncontrolling interests
$24,456K
(-74.24%↓ Y/Y)
Dividends paid
$15,329K
(-83.06%↓ Y/Y)
Finance lease,
principal payments
$3,367K
Withholding tax on
share-based compensation
$2,503K
(-52.05%↓ Y/Y)
Other, net
-$414K
(39.30%↑ Y/Y)
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