Red Rock Resorts, Inc(NASDAQ:RRR)

Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, engages in the casino, gaming, and entertainment businesses in the United States. It operates in two segments, Las Vegas Operations and Native American Management. The company develops, manages, and operates casino and e...
Website: http://www.redrockresorts.com
Founded: 2015
Full Time Employees: 14,000
CEO: Frank J. Fertitta
Sector: Consumer Cyclical
Industry: Resorts & Casinos
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues: | |||||||||||||||||||||||||||||||||||||||||
casino | 340,522,000 | 342,998,000 | 319,490,000 | 344,796,000 | 333,245,000 | 326,541,000 | 314,225,000 | 319,629,000 | 316,854,000 | 301,660,000 | 272,747,000 | 269,507,000 | 288,240,000 | 283,265,000 | 282,386,000 | 280,636,000 | 279,771,000 | 289,473,000 | 288,983,000 | 304,212,000 | 259,938,000 | 240,514,000 | 239,866,000 | 75,608,000 | 208,267,000 | 255,783,000 | 238,269,000 | 245,268,000 | 244,933,000 | 240,757,000 | 230,723,000 | 232,756,000 | 236,247,000 | 263,834,000 | 263,153,000 | 258,396,000 | 262,972,000 | 254,841,000 | 232,584,000 | 233,796,000 | 239,771,000 |
food and beverage | 90,323,000 | 93,255,000 | 85,523,000 | 94,374,000 | 89,272,000 | 92,065,000 | 83,327,000 | 91,718,000 | 93,278,000 | 85,071,000 | 72,778,000 | 77,623,000 | 78,147,000 | 73,813,000 | 69,799,000 | 73,756,000 | 65,699,000 | 68,881,000 | 64,794,000 | 64,885,000 | 46,872,000 | 43,728,000 | 45,855,000 | 14,985,000 | 88,331,000 | 110,818,000 | 128,016,000 | 137,791,000 | 104,933,000 | 100,971,000 | 94,666,000 | 94,632,000 | 90,928,000 | 71,631,000 | 71,658,000 | 75,303,000 | 80,115,000 | 74,040,000 | 63,551,000 | 66,408,000 | 66,620,000 |
room | 45,514,000 | 47,203,000 | 41,568,000 | 51,187,000 | 50,170,000 | 52,322,000 | 45,165,000 | 50,142,000 | 52,888,000 | 52,236,000 | 42,036,000 | 44,892,000 | 43,939,000 | 44,385,000 | 39,062,000 | 44,283,000 | 36,772,000 | 43,303,000 | 39,519,000 | 39,150,000 | 21,944,000 | 19,400,000 | 22,068,000 | 5,491,000 | 40,076,000 | 46,750,000 | 48,169,000 | 49,311,000 | 48,075,000 | 42,169,000 | 39,306,000 | 42,719,000 | 46,630,000 | 39,062,000 | 43,118,000 | 44,641,000 | 49,764,000 | 43,303,000 | 32,192,000 | 32,979,000 | 34,384,000 |
native american management and development fees | 4,737,000 | ||||||||||||||||||||||||||||||||||||||||
other | 26,223,000 | 24,591,000 | 25,097,000 | 25,908,000 | 25,174,000 | 24,767,000 | 25,299,000 | 24,914,000 | 25,877,000 | 22,940,000 | 24,045,000 | 24,108,000 | 23,073,000 | 21,597,000 | 22,989,000 | 23,322,000 | 19,181,000 | 20,479,000 | 21,070,000 | 19,640,000 | 15,557,000 | 13,989,000 | 14,487,000 | 6,446,000 | 21,357,000 | 26,123,000 | 27,823,000 | 26,905,000 | 25,922,000 | 27,054,000 | 26,385,000 | 24,917,000 | 22,556,000 | 23,158,000 | 24,018,000 | 23,699,000 | 22,820,000 | 21,858,000 | 17,463,000 | 17,705,000 | 17,182,000 |
net revenues | 507,319,000 | 511,777,000 | 475,572,000 | 526,273,000 | 497,861,000 | 495,695,000 | 468,016,000 | 486,403,000 | 488,897,000 | 462,714,000 | 411,606,000 | 416,130,000 | 433,636,000 | 425,470,000 | 414,439,000 | 422,241,000 | 401,636,000 | 422,354,000 | 414,769,000 | 428,157,000 | 352,619,000 | 343,409,000 | 353,178,000 | 108,470,000 | 377,388,000 | 460,786,000 | 465,858,000 | 482,868,000 | 447,022,000 | 431,471,000 | 412,332,000 | 416,188,000 | 421,039,000 | 394,021,000 | 400,370,000 | 403,493,000 | 417,732,000 | 394,554,000 | 347,140,000 | 351,486,000 | 359,247,000 |
operating costs and expenses: | |||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 114,357,000 | 111,729,000 | 112,853,000 | 112,031,000 | 104,711,000 | 107,112,000 | 109,041,000 | 111,318,000 | 104,805,000 | 96,659,000 | 91,850,000 | 93,480,000 | 92,505,000 | 84,984,000 | 91,570,000 | 90,193,000 | 86,296,000 | 91,488,000 | 92,602,000 | 84,090,000 | 78,910,000 | 78,648,000 | 79,491,000 | 65,232,000 | 101,273,000 | 98,932,000 | 107,756,000 | 110,602,000 | 99,065,000 | 92,952,000 | 104,360,000 | 98,071,000 | 95,109,000 | 91,527,000 | 98,515,000 | 94,781,000 | 94,423,000 | 87,713,000 | 82,739,000 | 80,152,000 | 75,090,000 |
depreciation and amortization | 55,855,000 | 52,110,000 | 48,976,000 | 47,988,000 | 48,331,000 | 48,164,000 | 47,372,000 | 46,703,000 | 44,873,000 | 36,168,000 | 32,535,000 | 32,738,000 | 31,095,000 | 31,057,000 | 30,789,000 | 33,097,000 | 33,425,000 | 33,351,000 | 34,025,000 | 36,160,000 | 54,255,000 | 57,636,000 | 57,297,000 | 57,924,000 | 58,534,000 | 57,598,000 | 57,925,000 | 55,835,000 | 50,853,000 | 46,864,000 | 44,235,000 | 45,992,000 | 43,164,000 | 43,496,000 | 42,661,000 | 46,807,000 | 45,253,000 | 42,565,000 | 36,240,000 | 38,436,000 | 39,427,000 |
write-downs and other | 4,710,000 | 8,513,000 | 2,436,000 | 4,010,000 | 4,060,000 | 4,956,000 | -2,585,000 | 2,193,000 | 2,141,000 | -12,792,000 | 15,083,000 | 10,066,000 | 19,619,000 | -63,747,000 | 3,862,000 | 2,045,000 | 10,180,000 | ||||||||||||||||||||||||
operating costs and expenses: - sum | 363,643,000 | 368,215,000 | 344,088,000 | 358,245,000 | 343,508,000 | 353,405,000 | 337,373,000 | 346,169,000 | 333,373,000 | 290,751,000 | 289,069,000 | 289,217,000 | 296,361,000 | 203,906,000 | 273,739,000 | 353,997,000 | 270,842,000 | 261,070,000 | 271,874,000 | 259,641,000 | 423,772,000 | 264,775,000 | 252,268,000 | 202,131,000 | 374,682,000 | 400,654,000 | 451,615,000 | 313,198,000 | |||||||||||||
operating income | 143,676,000 | 143,562,000 | 131,484,000 | 168,028,000 | 154,353,000 | 142,290,000 | 130,643,000 | 140,234,000 | 155,524,000 | 171,963,000 | 122,537,000 | 126,913,000 | 137,275,000 | 221,564,000 | 140,700,000 | 68,244,000 | 130,794,000 | 161,284,000 | 142,895,000 | 168,516,000 | -71,153,000 | 78,634,000 | 100,910,000 | -93,661,000 | 2,706,000 | 60,132,000 | 14,243,000 | 45,481,000 | 66,145,000 | 71,958,000 | 54,618,000 | 137,791,000 | 107,841,000 | 212,763,000 | 56,463,000 | -31,229,000 | 92,402,000 | 72,261,000 | 73,349,000 | 69,874,000 | 93,962,000 |
yoy | -6.92% | 0.89% | 0.64% | 19.82% | -0.75% | -17.26% | 6.62% | 10.50% | 13.29% | -22.39% | -12.91% | 85.97% | 4.96% | 37.38% | -1.54% | -59.50% | -283.82% | 105.11% | 41.61% | -279.92% | -2729.45% | 30.77% | 608.49% | -305.93% | -95.91% | -16.43% | -73.92% | -66.99% | -38.66% | -66.18% | -3.27% | -541.23% | 16.71% | 194.44% | -23.02% | -144.69% | -1.66% | ||||
qoq | 0.08% | 9.19% | -21.75% | 8.86% | 8.48% | 8.92% | -6.84% | -9.83% | -9.56% | 40.34% | -3.45% | -7.55% | -38.04% | 57.47% | 106.17% | -47.82% | -18.90% | 12.87% | -15.20% | -336.84% | -190.49% | -22.08% | -207.74% | -3561.23% | -95.50% | 322.19% | -68.68% | -31.24% | -8.08% | 31.75% | -60.36% | 27.77% | -49.31% | 276.82% | -280.80% | -133.80% | 27.87% | -1.48% | 4.97% | -25.64% | |
earnings from joint ventures | 707,000 | 629,000 | 655,000 | 610,000 | 712,000 | 454,000 | 549,000 | 721,000 | 723,000 | 802,000 | 640,000 | 754,000 | 899,000 | 791,000 | 822,000 | 1,012,000 | 844,000 | 896,000 | 774,000 | 1,233,000 | 390,000 | 809,000 | 658,000 | -572,000 | 202,000 | 447,000 | 455,000 | 521,000 | 505,000 | 579,000 | 499,000 | 499,000 | 608,000 | 390,000 | 407,000 | 420,000 | 415,000 | 527,000 | 346,000 | 428,000 | 612,000 |
operating income and earnings from joint ventures | 144,383,000 | 144,191,000 | 132,139,000 | 168,638,000 | 155,065,000 | 142,744,000 | 131,192,000 | 140,955,000 | 156,247,000 | 172,765,000 | 123,177,000 | 127,667,000 | 138,174,000 | 222,355,000 | 141,522,000 | 69,256,000 | 131,638,000 | 162,180,000 | 143,669,000 | 169,749,000 | -70,763,000 | 79,443,000 | 101,568,000 | -94,233,000 | 2,908,000 | 60,579,000 | 14,698,000 | 46,002,000 | 66,650,000 | 72,537,000 | 55,117,000 | 138,290,000 | 108,449,000 | 213,153,000 | 56,870,000 | -30,809,000 | 92,817,000 | 72,788,000 | 73,695,000 | 70,302,000 | 94,574,000 |
other income: | |||||||||||||||||||||||||||||||||||||||||
interest expense | -49,504,000 | -49,648,000 | -50,486,000 | -50,632,000 | -51,110,000 | -56,171,000 | -57,998,000 | -57,434,000 | -57,201,000 | -48,725,000 | -45,502,000 | -44,340,000 | -42,456,000 | -40,180,000 | -34,287,000 | -28,748,000 | -26,674,000 | -25,014,000 | -25,311,000 | -25,614,000 | -27,267,000 | -28,629,000 | -29,798,000 | -33,980,000 | -36,058,000 | -37,743,000 | -40,517,000 | -40,981,000 | -37,438,000 | -46,800,000 | -33,590,000 | -31,598,000 | -31,111,000 | -31,315,000 | -31,330,000 | -33,853,000 | -34,944,000 | -35,768,000 | -35,275,000 | -34,078,000 | -35,068,000 |
change in fair value of derivative instruments | 966,000 | 1,365,000 | 1,846,000 | -2,305,000 | -5,194,000 | 11,945,000 | -9,748,000 | -1,923,000 | -1,000 | -86,000 | -128,000 | -222,000 | -108,000 | -1,250,000 | -20,010,000 | 1,868,000 | -1,739,000 | -12,958,000 | -6,638,000 | -14,938,000 | 4,229,000 | 7,321,000 | 15,803,000 | 11,053,000 | -310,000 | 3,330,000 | 39,000 | 90,000 | -3,000 | ||||||||||||
other income: - sum | -48,538,000 | -48,308,000 | -48,640,000 | -32,512,000 | -25,379,000 | -25,818,000 | -28,917,000 | -29,524,000 | -24,184,000 | -55,593,000 | -42,338,000 | -15,463,000 | |||||||||||||||||||||||||||||
income before income tax | 95,845,000 | 95,883,000 | 83,499,000 | 124,177,000 | 98,761,000 | 98,518,000 | 63,446,000 | 81,598,000 | 84,644,000 | 124,040,000 | 77,675,000 | 83,327,000 | 95,718,000 | 182,175,000 | 107,235,000 | 40,508,000 | 104,964,000 | 129,668,000 | 118,290,000 | 143,931,000 | 50,526,000 | 72,044,000 | -118,417,000 | -64,615,000 | 4,986,000 | -27,640,000 | -8,020,000 | 22,203,000 | 10,732,000 | 25,690,000 | 113,947,000 | 92,986,000 | 179,536,000 | 24,672,000 | -62,307,000 | 55,893,000 | 37,020,000 | 38,234,000 | 29,230,000 | ||
provision for income tax | -13,125,000 | -11,296,000 | -6,619,000 | -15,924,000 | -12,811,000 | -10,796,000 | -8,057,000 | -11,788,000 | -6,273,000 | -6,965,000 | -9,252,000 | -8,417,000 | -10,191,000 | -8,143,000 | -11,783,000 | -8,070,000 | -12,719,000 | -288,000 | -354,000 | -581,000 | -217,000 | -113,185,000 | -10,856,000 | ||||||||||||||||||
net income | 82,720,000 | 84,587,000 | 76,880,000 | 108,253,000 | 85,950,000 | 87,722,000 | 55,389,000 | 69,810,000 | 78,371,000 | 108,916,000 | 68,423,000 | 74,910,000 | 85,527,000 | 170,217,000 | 95,452,000 | 32,438,000 | 92,245,000 | 200,107,000 | 117,936,000 | 143,350,000 | -106,563,000 | 49,630,000 | 72,044,000 | -118,417,000 | -177,800,000 | 6,844,000 | -26,798,000 | -7,067,000 | 20,284,000 | 13,181,000 | 25,067,000 | 99,102,000 | 82,130,000 | 46,011,000 | 22,308,000 | -50,494,000 | 45,214,000 | 41,100,000 | 33,444,000 | 21,728,000 | 59,503,000 |
yoy | -3.76% | -3.57% | 38.80% | 55.07% | 9.67% | -19.46% | -19.05% | -6.81% | -8.37% | -36.01% | -28.32% | 130.93% | -7.28% | -14.94% | -19.06% | -77.37% | -186.56% | 303.20% | 63.70% | -221.06% | -40.07% | 625.16% | -368.84% | 1575.63% | -976.55% | -48.08% | -206.91% | -107.13% | -75.30% | -71.35% | 12.37% | -296.26% | 81.65% | 11.95% | -33.30% | -332.39% | -24.01% | ||||
qoq | -2.21% | 10.02% | -28.98% | 25.95% | -2.02% | 58.37% | -20.66% | -10.92% | -28.04% | 59.18% | -8.66% | -12.41% | -49.75% | 78.33% | 194.26% | -64.83% | -53.90% | 69.67% | -17.73% | -234.52% | -314.71% | -31.11% | -160.84% | -33.40% | -2697.90% | -125.54% | 279.20% | -134.84% | 53.89% | -47.42% | -74.71% | 20.66% | 78.50% | 106.25% | -144.18% | -211.68% | 10.01% | 22.89% | 53.92% | -63.48% | |
less: net income attributable to noncontrolling interests | 39,831,000 | 39,928,000 | 34,626,000 | 51,849,000 | 41,201,000 | 41,134,000 | 26,437,000 | 34,134,000 | 35,536,000 | 52,617,000 | 32,907,000 | 35,397,000 | 40,851,000 | 78,462,000 | 45,844,000 | 16,690,000 | 43,899,000 | 51,441,000 | 46,688,000 | 56,636,000 | 19,920,000 | 28,410,000 | -46,875,000 | -25,601,000 | 2,015,000 | -11,141,000 | -3,221,000 | 8,961,000 | 4,235,000 | 10,387,000 | 16,367,000 | 30,950,000 | 16,502,000 | 10,528,000 | -24,574,000 | 25,431,000 | 20,697,000 | 25,172,000 | 16,075,000 | 1,864,000 | |
net income attributable to red rock resorts, inc. | 42,889,000 | 44,659,000 | 42,254,000 | 56,404,000 | 44,749,000 | 46,588,000 | 28,952,000 | 35,676,000 | 42,835,000 | 56,299,000 | 35,516,000 | 39,513,000 | 44,676,000 | 91,755,000 | 49,608,000 | 15,748,000 | 48,346,000 | 148,666,000 | 71,248,000 | 86,714,000 | 29,710,000 | 43,634,000 | -71,542,000 | -152,199,000 | 4,829,000 | -15,657,000 | -3,846,000 | 11,323,000 | 8,946,000 | 14,680,000 | 82,735,000 | 51,180,000 | 29,509,000 | 11,780,000 | -25,920,000 | 19,783,000 | 20,403,000 | 8,272,000 | 5,653,000 | ||
earnings per common share | |||||||||||||||||||||||||||||||||||||||||
earnings per share of class a common stock, basic | 0.74 | 0.76 | 0.72 | 0.96 | 0.76 | 0.79 | 0.49 | 0.6 | 0.73 | 0.97 | 0.61 | 0.68 | 0.77 | 1.57 | 0.86 | 0.26 | 0.79 | 2.17 | 1.03 | 1.24 | 0.43 | 0.62 | -1.01 | -2.18 | 0.07 | -0.22 | -0.06 | 0.16 | 0.13 | 0.21 | 1.2 | 0.74 | 0.44 | 0.17 | |||||||
earnings per share of class a common stock, diluted | 0.73 | 0.75 | 0.68 | 0.95 | 0.75 | 0.76 | 0.48 | 0.59 | 0.68 | 0.95 | 0.6 | 0.65 | 0.75 | 1.49 | 0.83 | 0.26 | 0.77 | 1.63 | 0.93 | 1.12 | 0.43 | 0.56 | -1.01 | -2.18 | 0.07 | -0.22 | -0.06 | 0.16 | 0.11 | 0.2 | 0.82 | 0.65 | 0.35 | 0.16 | |||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||
basic | 58,204 | 58,964 | 59,019 | 58,960 | 59,203 | 59,025 | 59,092 | 59,069 | 58,783 | 57,875 | 57,961 | 57,828 | 57,653 | 58,976 | 57,889 | 59,514 | 61,005 | 69,071 | 69,042 | 70,212 | 70,542 | 70,824 | 70,518 | 69,962 | 69,565 | 69,618 | 69,556 | 69,397 | 69,115 | 69,250 | 69,124 | 68,798 | 67,397 | 68,060 | 67,311 | 65,692 | 34,141 | 41,137 | 30,031,000 | ||
diluted | 59,369 | 102,595 | 102,663 | 102,730 | 103,393 | 103,666 | 103,686 | 60,748 | 103,728 | 103,217 | 103,206 | 103,329 | 103,190 | 104,663 | 103,012 | 61,568 | 107,701 | 116,452 | 116,436 | 117,787 | 70,542 | 117,044 | 70,518 | 69,962 | 69,565 | 69,618 | 69,556 | 116,693 | 116,859 | 117,074 | 117,002 | 116,947 | 115,930 | 115,941 | 67,311 | 65,837 | 34,285 | 41,288 | 30,193,000 | ||
development fees | 3,730,000 | 3,894,000 | 10,008,000 | ||||||||||||||||||||||||||||||||||||||
loss on extinguishment/modification of debt | -14,402,000 | -8,140,000 | -11,411,000 | -13,355,000 | -558,000 | -975,000 | -2,019,000 | -186,000 | |||||||||||||||||||||||||||||||||
gain on native american development | 8,476,000 | ||||||||||||||||||||||||||||||||||||||||
other expense: | |||||||||||||||||||||||||||||||||||||||||
other expense: - sum | -44,461,000 | -56,304,000 | -44,226,000 | -67,746,000 | -59,357,000 | -71,603,000 | -22,427,250 | -34,287,000 | -28,748,000 | -26,674,000 | -35,583,000 | -67,523,000 | |||||||||||||||||||||||||||||
asset impairment | 1,026,000 | 78,992,000 | 41,944,250 | -1,956,000 | 169,733,000 | 1,829,000 | |||||||||||||||||||||||||||||||||||
management fees | 237,000 | 2,410,000 | 203,000 | 244,000 | 213,000 | 218,000 | 403,000 | 270,000 | 8,308,000 | 25,778,000 | 30,902,000 | 5,940,000 | 19,357,000 | 21,312,000 | 23,581,000 | 23,593,000 | 23,159,000 | 20,520,000 | 21,252,000 | 21,164,000 | 24,678,000 | 27,972,000 | 29,602,000 | 30,676,000 | 30,227,000 | 29,714,000 | 27,702,000 | 27,455,000 | 26,649,000 | ||||||||||||
loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||
comprehensive income | 55,033.75 | 95,452 | 32,438 | 92,245 | 38,703 | 117,956 | 143,419 | -56,347.75 | 72,052 | -118,981 | -178,462 | -3,936 | -27,485 | -7,798 | 19,539 | ||||||||||||||||||||||||||
less: comprehensive income attributable to noncontrolling interests | 26,608.25 | 45,844 | 16,690 | 43,899 | 15,392.75 | 46,694 | 56,662 | -11,137.75 | 28,411 | -47,100 | -25,862 | -1,567.75 | -11,417 | -3,514 | 8,660 | ||||||||||||||||||||||||||
comprehensive income attributable to red rock resorts, inc. | 28,425.5 | 49,608 | 15,748 | 48,346 | 23,310.25 | 71,262 | 86,757 | -45,210 | 43,641 | -71,881 | -152,600 | -2,368.25 | -16,068 | -4,284 | 10,879 | ||||||||||||||||||||||||||
write-downs and other charges | 539,500 | 463,000 | 1,435,000 | 260,000 | 10,864,000 | 1,400,000 | 15,466,000 | 8,807,000 | 15,455,000 | 34,094,000 | 8,846,000 | 23,728,000 | 13,580,000 | 6,439,000 | 10,786,000 | 3,845,000 | 4,588,000 | 15,146,000 | 8,826,000 | 1,024,000 | 9,886,000 | 1,379,000 | 10,966,000 | 2,368,000 | |||||||||||||||||
gain on extinguishment/modification of debt | -5,352,000 | 5,000 | 482,000 | 11,164,000 | |||||||||||||||||||||||||||||||||||||
loss before income tax | -106,346,000 | ||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interests | -41,785,000 | ||||||||||||||||||||||||||||||||||||||||
net loss attributable to red rock resorts, inc. | -64,778,000 | ||||||||||||||||||||||||||||||||||||||||
loss per common share | |||||||||||||||||||||||||||||||||||||||||
loss per share of class a common stock, basic and diluted | -0.92 | ||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||
basic and diluted | 70,728 | ||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -106,563 | ||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to noncontrolling interests | -41,785 | ||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to red rock resorts, inc. | -64,778 | ||||||||||||||||||||||||||||||||||||||||
tax receivable agreement liability adjustment | -97,000 | -263,000 | -73,502,000 | -16,873,000 | |||||||||||||||||||||||||||||||||||||
benefit for income tax | -896,000 | 1,858,000 | 842,000 | 953,000 | -14,845,000 | 11,813,000 | |||||||||||||||||||||||||||||||||||
loss on modification of debt | -75,500 | -302,000 | |||||||||||||||||||||||||||||||||||||||
benefit from income tax | -1,919,000 | 2,449,000 | -623,000 | -307,500 | -2,364,000 | -10,679,000 | 4,080,000 | -4,790,000 | -7,502,000 | ||||||||||||||||||||||||||||||||
related party lease termination | 1,950,000 | 98,393,000 | |||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.075 | 0.1 | 0.1 | 0.1 | 0.075 | 0.1 | 0.1 | 0.1 | 0.025 | 0.1 | |||||||||||||||||||||||||||||||
gross revenues | 425,657,000 | 431,549,000 | 432,715,000 | 445,898,000 | 423,756,000 | 373,492,000 | 378,343,000 | 384,606,000 | |||||||||||||||||||||||||||||||||
promotional allowances | -31,636,000 | -31,179,000 | -29,222,000 | -28,166,000 | -29,202,000 | -26,352,000 | -26,857,000 | -25,359,000 | |||||||||||||||||||||||||||||||||
preopening | 176,250 | 307,000 | 368,000 | 30,000 | 10,000 | 373,000 | 348,000 | ||||||||||||||||||||||||||||||||||
earnings per share of class a common stock, basic and diluted | -0.39 | ||||||||||||||||||||||||||||||||||||||||
net earnings per share of class a common stock, basic and diluted | 0.3 | 0.48 | 0.2 | ||||||||||||||||||||||||||||||||||||||
income from continuing operations | 41,100,000 | 33,444,000 | 21,728,000 | 59,503,000 | |||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||
earnings per share from continuing operations, basic and diluted | 0.48 | 0.2 | |||||||||||||||||||||||||||||||||||||||
loss per share from discontinued operations, basic and diluted | |||||||||||||||||||||||||||||||||||||||||
loss on extinguishment and modification of debt | -7,084,000 | ||||||||||||||||||||||||||||||||||||||||
earnings per common share | |||||||||||||||||||||||||||||||||||||||||
basic | 10 | ||||||||||||||||||||||||||||||||||||||||
diluted | 10 | ||||||||||||||||||||||||||||||||||||||||
net income attributable to station holdco llc | 57,639,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 134,026,000 | 142,471,000 | 129,760,000 | 145,201,000 | 150,634,000 | 164,383,000 | 117,496,000 | 136,449,000 | 129,705,000 | 137,586,000 | 122,835,000 | 100,949,000 | 107,707,000 | 117,289,000 | 101,096,000 | 256,268,000 | 336,566,000 | 275,281,000 | 89,925,000 | 90,988,000 | 117,908,000 | 121,176,000 | 108,862,000 | 270,124,000 | 1,091,149,000 | 128,835,000 | 106,444,000 | 100,233,000 | 109,249,000 | 114,607,000 | 110,585,000 | 108,418,000 | 179,192,000 | 231,465,000 | 222,427,000 | 125,307,000 | 119,418,000 | 133,776,000 | 96,329,000 | 251,410,000 | |
receivables | 68,304,000 | 73,904,000 | 56,096,000 | 68,186,000 | 68,909,000 | 64,380,000 | 62,656,000 | 65,825,000 | 62,594,000 | 61,930,000 | 76,992,000 | 41,738,000 | 44,080,000 | 43,630,000 | 35,040,000 | 31,663,000 | 34,872,000 | 36,739,000 | 32,467,000 | 33,269,000 | 35,398,000 | 35,130,000 | 48,591,000 | 51,567,000 | 39,900,000 | 56,683,000 | 53,782,000 | 53,375,000 | 56,912,000 | 51,291,000 | 52,322,000 | 43,987,000 | 45,377,000 | 48,730,000 | 41,825,000 | 41,238,000 | 45,812,000 | 43,547,000 | 35,117,000 | 33,439,000 | |
inventories | 17,563,000 | 17,946,000 | 16,431,000 | 15,924,000 | 16,313,000 | 16,409,000 | 16,868,000 | 15,539,000 | 15,983,000 | 15,255,000 | 13,638,000 | 13,998,000 | 13,423,000 | 13,199,000 | 12,862,000 | 12,524,000 | 11,902,000 | 11,734,000 | 11,475,000 | 12,263,000 | 12,442,000 | 13,079,000 | 14,152,000 | 14,423,000 | 16,181,000 | 17,765,000 | 17,323,000 | 18,178,000 | 15,348,000 | 14,910,000 | 12,667,000 | 12,730,000 | 11,637,000 | 12,572,000 | 11,460,000 | 11,131,000 | 10,857,000 | 11,956,000 | 9,421,000 | 10,133,000 | |
prepaid gaming tax | 29,868,000 | 29,158,000 | 29,930,000 | 32,366,000 | 28,234,000 | 27,672,000 | 28,469,000 | 30,361,000 | 28,360,000 | 24,888,000 | 24,661,000 | 25,554,000 | 25,582,000 | 22,834,000 | 27,657,000 | 29,543,000 | 27,559,000 | 26,745,000 | 30,437,000 | 32,097,000 | 26,246,000 | 24,316,000 | 26,708,000 | 21,179,000 | 23,700,000 | 24,424,000 | 25,725,000 | 27,385,000 | 23,776,000 | 23,422,000 | 24,965,000 | 25,769,000 | 22,896,000 | 21,597,000 | 22,186,000 | 24,764,000 | 22,642,000 | 20,066,000 | 20,655,000 | 22,590,000 | |
prepaid expenses and other current assets | 28,524,000 | 23,286,000 | 31,541,000 | 25,215,000 | 27,773,000 | 22,520,000 | 34,754,000 | 30,573,000 | 30,470,000 | 28,190,000 | 32,639,000 | 27,681,000 | 27,315,000 | 24,043,000 | 27,950,000 | 32,912,000 | 19,514,000 | 20,416,000 | 28,761,000 | 20,493,000 | 18,997,000 | 13,827,000 | 15,501,000 | 16,152,000 | 19,380,000 | 17,641,000 | 20,459,000 | 40,775,000 | 50,225,000 | 34,417,000 | 39,599,000 | 17,664,000 | 19,506,000 | 19,373,000 | 17,222,000 | 11,405,000 | 14,881,000 | 11,401,000 | 11,375,000 | 11,656,000 | |
total current assets | 278,285,000 | 286,765,000 | 267,699,000 | 286,892,000 | 291,863,000 | 295,364,000 | 266,964,000 | 285,893,000 | 275,321,000 | 282,292,000 | 289,940,000 | 209,920,000 | 218,107,000 | 220,995,000 | 212,205,000 | 370,510,000 | 469,987,000 | 429,140,000 | 849,693,000 | 845,265,000 | 890,064,000 | 248,959,000 | 250,391,000 | 410,007,000 | 1,226,603,000 | 281,630,000 | 259,996,000 | 263,473,000 | 278,862,000 | 261,965,000 | 243,831,000 | 212,150,000 | 286,368,000 | 341,562,000 | 590,800,000 | 245,695,000 | 235,739,000 | 249,841,000 | 193,917,000 | 350,248,000 | |
property and equipment | 3,024,378,000 | 2,971,799,000 | 2,897,231,000 | 2,841,613,000 | 2,804,603,000 | 2,781,915,000 | 2,786,680,000 | 2,804,833,000 | 2,794,752,000 | 2,771,818,000 | 2,631,585,000 | 2,533,755,000 | 2,363,613,000 | 2,195,017,000 | 2,096,931,000 | 1,986,005,000 | 2,023,548,000 | 2,009,608,000 | 1,995,977,000 | 2,011,053,000 | 2,033,239,000 | 2,857,973,000 | 2,916,030,000 | 2,968,885,000 | 3,020,309,000 | 3,061,762,000 | 3,088,325,000 | 3,114,892,000 | 3,093,844,000 | 3,012,405,000 | 2,882,543,000 | 2,762,018,000 | 2,637,316,000 | 2,542,111,000 | 2,490,210,000 | 2,480,759,000 | 2,448,150,000 | 2,438,129,000 | 2,141,113,000 | 2,141,458,000 | |
goodwill | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | 195,676,000 | |
intangible assets, net of accumulated amortization of 23,346 and 22,951 at march 31, 2026 and december 31, 2025, respectively | 79,705,000 | ||||||||||||||||||||||||||||||||||||||||
land held for development | 469,422,000 | 469,422,000 | 469,395,000 | 469,395,000 | 467,756,000 | 467,756,000 | 467,756,000 | 454,729,000 | 452,785,000 | 451,010,000 | 451,125,000 | 451,125,000 | 451,125,000 | 449,017,000 | 409,965,000 | 237,335,000 | 237,335,000 | 186,710,000 | 262,693,000 | 258,042,000 | 233,740,000 | 233,740,000 | 238,440,000 | 238,440,000 | 238,440,000 | 238,440,000 | 238,440,000 | 193,686,000 | 193,686,000 | 193,686,000 | 177,182,000 | 177,182,000 | 177,182,000 | 177,182,000 | 177,182,000 | 163,700,000 | 163,700,000 | 163,700,000 | 163,700,000 | 163,700,000 | |
deferred tax asset | 32,118,000 | 34,917,000 | 37,747,000 | 56,454,000 | 56,443,000 | 56,433,000 | 48,570,000 | 50,972,000 | 43,391,000 | 43,381,000 | 77,015,000 | 76,891,000 | 76,453,000 | 75,741,000 | 95,280,000 | 88,350,000 | 92,511,000 | 98,625,000 | 113,185,000 | 111,913,000 | 110,867,000 | 109,914,000 | 111,833,000 | 109,354,000 | 109,924,000 | 124,296,000 | 132,220,000 | 252,114,000 | 250,296,000 | 243,908,000 | 244,466,000 | 25,312,000 | 26,776,000 | ||||||||
finance lease right-of-use assets | 50,634,000 | 38,561,000 | 41,191,000 | ||||||||||||||||||||||||||||||||||||||
other assets | 93,042,000 | 89,833,000 | 107,247,000 | 101,974,000 | 86,520,000 | 85,486,000 | 86,048,000 | 87,995,000 | 88,766,000 | 81,650,000 | 87,789,000 | 92,765,000 | 85,644,000 | 83,232,000 | 68,155,000 | 70,516,000 | 62,488,000 | 93,221,000 | 74,303,000 | 67,210,000 | 64,709,000 | 72,478,000 | 79,259,000 | 83,208,000 | 83,672,000 | 87,372,000 | 95,003,000 | 110,870,000 | 121,334,000 | 89,868,000 | 111,154,000 | 119,205,000 | 111,638,000 | 75,456,000 | 61,576,000 | 63,580,000 | 59,460,000 | 59,728,000 | 362,285,000 | 70,117,000 | |
total assets | 4,223,260,000 | 4,167,073,000 | 4,096,230,000 | 4,032,442,000 | 4,085,953,000 | 4,045,531,000 | 3,995,064,000 | 4,013,248,000 | 3,980,468,000 | 3,954,512,000 | 3,861,439,000 | 3,687,586,000 | 3,517,229,000 | 3,345,750,000 | 3,203,613,000 | 3,070,330,000 | 3,209,486,000 | 3,140,333,000 | 3,502,009,000 | 3,497,953,000 | 3,537,651,000 | 3,739,954,000 | 3,808,881,000 | 4,027,352,000 | 4,898,393,000 | 4,114,187,000 | 4,127,462,000 | 4,129,720,000 | 4,135,642,000 | 4,009,526,000 | 3,866,076,000 | 3,725,081,000 | 3,683,887,000 | 3,619,610,000 | 3,927,658,000 | 3,564,068,000 | 3,516,480,000 | 3,526,155,000 | 3,242,641,000 | 3,112,710,000 | |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||
accounts payable | 17,199,000 | 21,645,000 | 21,835,000 | 15,532,000 | 27,569,000 | 31,813,000 | 33,806,000 | 22,726,000 | 19,517,000 | 25,353,000 | 13,441,000 | 11,481,000 | 16,399,000 | 11,381,000 | 14,421,000 | 18,667,000 | 18,209,000 | 17,466,000 | 20,474,000 | 13,883,000 | 10,422,000 | 11,208,000 | 16,722,000 | 18,986,000 | 22,164,000 | 33,970,000 | 30,074,000 | 36,431,000 | 36,063,000 | 25,896,000 | 31,848,000 | 29,758,000 | 20,988,000 | 21,626,000 | 21,417,000 | 33,549,000 | 28,333,000 | 30,710,000 | 26,162,000 | 23,696,000 | |
accrued interest payable | 13,497,000 | 23,752,000 | 13,491,000 | 23,793,000 | 13,607,000 | 27,384,000 | 13,707,000 | 35,674,000 | 20,094,000 | 15,607,000 | 13,405,000 | 14,305,000 | 12,327,000 | 14,460,000 | 12,069,000 | 13,988,000 | 12,269,000 | 14,320,000 | 11,235,000 | 16,996,000 | 12,838,000 | 20,128,000 | 19,047,000 | 20,793,000 | 20,881,000 | 7,477,000 | 14,313,000 | 8,536,000 | 15,084,000 | 7,418,000 | 14,866,000 | 7,690,000 | 15,536,000 | 10,611,000 | 4,491,000 | 9,062,000 | 5,866,000 | 15,841,000 | 7,324,000 | 17,176,000 | |
construction payable | 96,587,000 | 103,972,000 | |||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 174,028,000 | 185,561,000 | 260,916,000 | 220,179,000 | 206,789,000 | 211,738,000 | 195,419,000 | 224,785,000 | 249,085,000 | 280,493,000 | 300,932,000 | 262,079,000 | 269,401,000 | 234,718,000 | 226,474,000 | 161,969,000 | 168,876,000 | 147,109,000 | 166,247,000 | 148,877,000 | 145,850,000 | 146,077,000 | 159,535,000 | 141,449,000 | 182,848,000 | 200,560,000 | 191,730,000 | 218,380,000 | 237,492,000 | 266,474,000 | 257,725,000 | 242,279,000 | 192,080,000 | 176,813,000 | 155,390,000 | 153,696,000 | 174,931,000 | 153,142,000 | 131,692,000 | 136,844,000 | |
income tax payable | 12,540,000 | 9,651,000 | 14,066,000 | 7,621,000 | 4,587,000 | 10,573,000 | 3,010,000 | 4,835,000 | 3,139,000 | 1,849,000 | 3,703,000 | ||||||||||||||||||||||||||||||
current portion of payable pursuant to tax receivable agreement | 1,245,000 | 1,195,000 | 994,000 | 994,000 | 994,000 | 1,354,000 | 1,166,000 | 1,166,000 | 1,166,000 | 1,662,000 | 995,000 | 995,000 | 995,000 | 6,631,000 | 6,664,000 | 6,664,000 | 6,664,000 | 17,000 | 874,000 | 1,021,000 | 1,021,000 | ||||||||||||||||||||
current portion of finance lease liabilities | 12,620,000 | 9,810,000 | 9,670,000 | ||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 17,247,000 | 17,247,000 | 51,953,000 | 52,252,000 | 52,597,000 | 52,913,000 | 17,061,000 | 20,975,000 | 17,039,000 | 26,104,000 | 26,091,000 | 26,079,000 | 26,067,000 | 26,059,000 | 25,953,000 | 25,942,000 | 25,931,000 | 25,921,000 | 25,910,000 | 25,900,000 | 26,355,000 | 22,844,000 | 24,016,000 | 20,174,000 | 26,647,000 | 33,989,000 | 33,938,000 | 33,911,000 | 33,906,000 | 33,894,000 | 34,892,000 | 34,864,000 | 34,843,000 | 30,094,000 | 277,990,000 | 71,341,000 | 45,422,000 | 46,063,000 | 47,160,000 | 62,579,000 | |
total current liabilities | 344,963,000 | 363,182,000 | 358,859,000 | 322,401,000 | 315,622,000 | 325,202,000 | 261,159,000 | 305,326,000 | 306,901,000 | 349,219,000 | 362,485,000 | 319,526,000 | 335,762,000 | 293,249,000 | 288,591,000 | 227,230,000 | 236,784,000 | 204,816,000 | 226,957,000 | 209,661,000 | 200,085,000 | 200,257,000 | 219,320,000 | 201,402,000 | 252,540,000 | 275,996,000 | 270,055,000 | 297,258,000 | 322,545,000 | 333,682,000 | 339,331,000 | 314,591,000 | 263,447,000 | 239,161,000 | 459,288,000 | 268,522,000 | 258,712,000 | 246,777,000 | 214,187,000 | 243,998,000 | |
long-term debt, less current portion | 3,530,570,000 | 3,378,501,000 | 3,311,687,000 | 3,349,294,000 | 3,341,932,000 | 3,354,567,000 | 3,423,432,000 | 3,419,431,000 | 3,429,511,000 | 3,301,658,000 | 3,279,541,000 | 3,183,891,000 | 3,026,822,000 | 2,958,717,000 | 2,854,176,000 | 2,817,926,000 | 2,822,774,000 | 2,827,603,000 | 2,617,009,000 | 2,652,830,000 | 2,801,220,000 | 2,879,163,000 | 2,978,375,000 | 3,265,913,000 | 3,975,212,000 | 2,999,302,000 | 3,016,749,000 | 2,961,228,000 | 2,931,901,000 | 2,821,465,000 | 2,674,904,000 | 2,575,789,000 | 2,581,730,000 | 2,587,728,000 | 2,587,246,000 | 2,427,682,000 | 2,324,224,000 | 2,376,238,000 | 2,389,414,000 | 2,248,707,000 | |
other long-term liabilities | 42,262,000 | 42,571,000 | 42,883,000 | 45,613,000 | 40,711,000 | 39,854,000 | 51,415,000 | 43,549,000 | 39,315,000 | 39,319,000 | 40,826,000 | 42,498,000 | 40,048,000 | 39,581,000 | 32,250,000 | 32,429,000 | 32,651,000 | 30,723,000 | 39,153,000 | 32,599,000 | 30,545,000 | 28,499,000 | 31,938,000 | 53,475,000 | 48,701,000 | 31,228,000 | 32,763,000 | 28,639,000 | 23,780,000 | 10,224,000 | 10,543,000 | 10,069,000 | 10,341,000 | 11,289,000 | 11,584,000 | 10,164,000 | 10,229,000 | 10,041,000 | |||
long-term finance lease liabilities, less current portion | 39,741,000 | 31,123,000 | 32,601,000 | ||||||||||||||||||||||||||||||||||||||
payable pursuant to tax receivable agreement, less current portion | 18,167,000 | 19,342,000 | 18,080,000 | 18,080,000 | 19,263,000 | 19,263,000 | 19,263,000 | 20,964,000 | 20,964,000 | 20,964,000 | 20,494,000 | 20,494,000 | 20,494,000 | ||||||||||||||||||||||||||||
total liabilities | 3,975,703,000 | 3,834,789,000 | 3,765,372,000 | 3,735,388,000 | 3,716,345,000 | 3,738,698,000 | 3,755,269,000 | 3,787,569,000 | 3,794,990,000 | 3,710,625,000 | 3,703,816,000 | 3,566,879,000 | 3,423,596,000 | 3,313,507,000 | 3,195,511,000 | 3,098,079,000 | 3,112,703,000 | 3,090,300,000 | 2,911,154,000 | 2,923,125,000 | 3,059,885,000 | 3,135,313,000 | 3,257,042,000 | 3,548,199,000 | 4,303,514,000 | 3,331,590,000 | 3,344,631,000 | 3,312,073,000 | 3,303,174,000 | 3,192,531,000 | 3,052,176,000 | 2,927,858,000 | 2,979,915,000 | 2,982,319,000 | 3,340,463,000 | 2,983,043,000 | 2,852,886,000 | 2,892,803,000 | 2,658,142,000 | 2,546,399,000 | |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share... | |||||||||||||||||||||||||||||||||||||||||
class a common stock, par value 0.01 per share... | 585,000 | 591,000 | 600,000 | 595,000 | 601,000 | 596,000 | 596,000 | 595,000 | 596,000 | 589,000 | 584,000 | 584,000 | 582,000 | 580,000 | 580,000 | 584,000 | 615,000 | 614,000 | 687,000 | 704,000 | 710,000 | 712,000 | 712,000 | 712,000 | 711,000 | 705,000 | 703,000 | 703,000 | 703,000 | 697,000 | 697,000 | 696,000 | 694,000 | 689,000 | 687,000 | 681,000 | 661,000 | 659,000 | 415,000 | 414,000 | |
class b common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
additional paid-in capital | 1,034,000 | 20,916,000 | 18,635,000 | 10,788,000 | 8,282,000 | 5,327,000 | 7,345,000 | 3,464,000 | 1,104,000 | 1,166,000 | 50,252,000 | 55,028,000 | 286,360,000 | 348,369,000 | 373,278,000 | 385,579,000 | 384,097,000 | 383,246,000 | 380,966,000 | 376,229,000 | 372,941,000 | 369,930,000 | 367,039,000 | 361,970,000 | 360,615,000 | 358,069,000 | 353,376,000 | 352,939,000 | 335,632,000 | 334,235,000 | 332,650,000 | 329,002,000 | 188,440,000 | 187,740,000 | |||||||
retained earnings | 142,133,000 | 207,738,000 | 217,976,000 | 202,804,000 | 225,553,000 | 195,834,000 | 164,154,000 | 150,092,000 | 129,321,000 | 160,904,000 | 119,261,000 | 98,298,000 | 73,327,000 | 43,203,000 | 31,843,000 | 13,144,000 | 36,942,000 | 3,851,000 | 60,119,000 | 124,423,000 | 126,635,000 | 149,317,000 | 160,183,000 | 155,869,000 | 153,878,000 | 146,165,000 | 70,380,000 | 25,723,000 | 3,087,000 | 30,803,000 | 17,628,000 | 3,768,000 | |||||||||
total red rock resorts, inc. stockholders’ equity | 142,719,000 | 208,330,000 | 219,611,000 | 203,400,000 | 247,071,000 | 215,066,000 | 175,539,000 | 158,970,000 | 135,245,000 | 168,839,000 | 123,310,000 | 99,987,000 | 75,076,000 | 43,784,000 | 32,424,000 | 13,729,000 | 87,810,000 | 59,494,000 | 346,599,000 | 337,363,000 | 275,516,000 | 352,598,000 | 320,651,000 | 276,157,000 | 345,749,000 | 500,717,000 | 500,075,000 | 520,156,000 | 528,567,000 | 519,620,000 | 516,680,000 | 506,783,000 | 426,618,000 | 381,825,000 | 342,007,000 | 335,838,000 | 367,601,000 | ||||
noncontrolling interest | 104,838,000 | 123,954,000 | 111,247,000 | 93,654,000 | 122,537,000 | 91,767,000 | 64,256,000 | 66,709,000 | 50,233,000 | 75,048,000 | 34,313,000 | 20,720,000 | 18,557,000 | -11,541,000 | -24,322,000 | -41,478,000 | 8,973,000 | -9,461,000 | 244,256,000 | 237,465,000 | 202,250,000 | 252,043,000 | 231,188,000 | 202,996,000 | 249,130,000 | 281,880,000 | 282,756,000 | 297,491,000 | 303,901,000 | 297,375,000 | 297,220,000 | 290,440,000 | 277,354,000 | 255,466,000 | 245,188,000 | 245,187,000 | 295,993,000 | 283,604,000 | 394,513,000 | 381,722,000 | |
total stockholders’ equity | 247,557,000 | 332,284,000 | 330,858,000 | 297,054,000 | 369,608,000 | 306,833,000 | 239,795,000 | 225,679,000 | 185,478,000 | 243,887,000 | 157,623,000 | 120,707,000 | 93,633,000 | 32,243,000 | 8,102,000 | -27,749,000 | 96,783,000 | 50,033,000 | 590,855,000 | 574,828,000 | 477,766,000 | 604,641,000 | 551,839,000 | 479,153,000 | 594,879,000 | 782,597,000 | 782,831,000 | 817,647,000 | 832,468,000 | 816,995,000 | 813,900,000 | 797,223,000 | 703,972,000 | 637,291,000 | 587,195,000 | 581,025,000 | 663,594,000 | ||||
total liabilities and stockholders’ equity | 4,223,260,000 | 4,167,073,000 | 4,096,230,000 | 4,032,442,000 | 4,085,953,000 | 4,045,531,000 | 3,995,064,000 | 4,013,248,000 | 3,980,468,000 | 3,954,512,000 | 3,861,439,000 | 3,687,586,000 | 3,517,229,000 | 3,345,750,000 | 3,203,613,000 | 3,070,330,000 | 3,209,486,000 | 3,140,333,000 | 3,502,009,000 | 3,497,953,000 | 3,537,651,000 | 3,739,954,000 | 3,808,881,000 | 4,027,352,000 | 4,898,393,000 | 4,114,187,000 | 4,127,462,000 | 4,129,720,000 | 4,135,642,000 | 4,009,526,000 | 3,866,076,000 | 3,725,081,000 | 3,683,887,000 | 3,619,610,000 | 3,927,658,000 | 3,564,068,000 | 3,516,480,000 | ||||
intangible assets | 80,100,000 | 81,228,000 | 82,806,000 | 84,385,000 | 87,172,000 | 100,817,000 | 108,506,000 | 117,220,000 | 128,000,000 | 149,199,000 | |||||||||||||||||||||||||||||||
native american development costs | 102,259,000 | 81,673,000 | 61,748,000 | 51,133,000 | 47,365,000 | 45,879,000 | 45,108,000 | 43,859,000 | 42,621,000 | 41,687,000 | 40,622,000 | 36,764,000 | 35,234,000 | 34,094,000 | 29,942,000 | 26,030,000 | 24,200,000 | 22,149,000 | 19,454,000 | 19,220,000 | 19,087,000 | 18,749,000 | 18,674,000 | 18,593,000 | 18,332,000 | 17,970,000 | 17,727,000 | 17,572,000 | 17,451,000 | 17,270,000 | 16,960,000 | 16,393,000 | 15,536,000 | 14,844,000 | 13,717,000 | 12,974,000 | |||||
payable to related parties pursuant to tax receivable agreement | 19,412,000 | 19,075,000 | 20,429,000 | 21,960,000 | 27,158,000 | 44,475,000 | 44,475,000 | ||||||||||||||||||||||||||||||||||
income tax receivable | 3,941,000 | 65,000 | 80,000 | 80,000 | 80,000 | 256,000 | 6,982,000 | 9,419,000 | 506,000 | 7,698,000 | |||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 22,556 and 21,372 at september 30, 2025 and december 31, 2024, respectively | 80,044,000 | ||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 22,162 and 21,372 at june 30, 2025 and december 31, 2024, respectively | 80,438,000 | ||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 21,767 and 21,372 at march 31, 2025 and december 31, 2024, respectively | 80,833,000 | ||||||||||||||||||||||||||||||||||||||||
income tax receivables | 6,721,000 | 7,146,000 | 8,209,000 | 14,443,000 | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 20,978 and 19,794 at september 30, 2024 and december 31, 2023, respectively | 81,622,000 | ||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 20,583 and 19,794 at june 30, 2024 and december 31, 2023, respectively | 82,017,000 | ||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 20,188 and 19,794 at march 31, 2024 and december 31, 2023, respectively | 82,412,000 | ||||||||||||||||||||||||||||||||||||||||
assets held for sale | 19,175,000 | 7,600,000 | 7,600,000 | 7,600,000 | 58,225,000 | 656,628,000 | 656,155,000 | 679,073,000 | 36,902,000 | 32,202,000 | 32,202,000 | 32,202,000 | 32,202,000 | 32,202,000 | 19,602,000 | 19,602,000 | 19,602,000 | 4,290,000 | 4,290,000 | 4,290,000 | 19,602,000 | 19,020,000 | 19,020,000 | 21,020,000 | 21,020,000 | ||||||||||||||||
intangible assets, net of accumulated amortization of 19,399 and 18,215 at september 30, 2023 and december 31, 2022, respectively | 83,201,000 | ||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 19,005 and 18,215 at june 30, 2023 and december 31, 2022, respectively | 83,595,000 | ||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 18,610 and 18,215 at march 31, 2023 and december 31, 2022, respectively | 83,990,000 | ||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 17,821 and 17,128 at september 30, 2022 and december 31, 2021, respectively | 84,779,000 | ||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 17,426 and 17,128 at june 30, 2022 and december 31, 2021, respectively | 85,174,000 | ||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
restricted cash | 31,974,000 | 4,529,000 | 4,375,000 | 4,360,000 | 4,091,000 | 4,080,000 | 4,061,000 | 3,925,000 | 3,750,000 | 3,651,000 | 3,613,000 | 3,502,000 | 3,390,000 | 3,279,000 | 264,408,000 | 2,829,000 | 2,603,000 | 2,377,000 | |||||||||||||||||||||||
intangible assets, net of accumulated amortization of 17,535 and 17,128 at march 31, 2022 and december 31, 2021, respectively | 86,765,000 | ||||||||||||||||||||||||||||||||||||||||
investments in joint ventures | 5,942,000 | 6,087,000 | 6,147,000 | 6,693,000 | 7,633,000 | 8,162,000 | 7,660,000 | 7,766,000 | 8,278,000 | 8,867,000 | 8,750,000 | 8,800,000 | 8,953,000 | 8,903,000 | 9,211,000 | 9,528,000 | 9,705,000 | 10,133,000 | 10,158,000 | 10,005,000 | 10,187,000 | 10,572,000 | 10,674,000 | 10,931,000 | |||||||||||||||||
accumulated other comprehensive loss | -568,000 | -582,000 | -624,000 | -623,000 | -1,378,000 | -1,382,000 | -1,040,000 | -2,638,000 | -3,207,000 | ||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 16,722 and 19,520 at september 30, 2021 and december 31, 2020, respectively | 87,578,000 | ||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale | 3,091,000 | 4,005,000 | 4,620,000 | ||||||||||||||||||||||||||||||||||||||
payable pursuant to tax receivable agreement | 28,035,000 | 28,035,000 | 28,035,000 | 27,394,000 | 27,409,000 | 27,409,000 | 27,061,000 | 25,064,000 | 25,064,000 | 24,948,000 | 24,948,000 | ||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 16,316 and 19,520 at june 30, 2021 and december 31, 2020, respectively | 87,984,000 | ||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -11,129,000 | -97,849,000 | -359,000 | ||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 15,910 and 19,520 at march 31, 2021 and december 31, 2020, respectively | 88,390,000 | ||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -33,071,000 | -62,781,000 | -106,420,000 | -34,889,000 | -1,879,000 | ||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 61,366 and 54,831 at september 30, 2020 and december 31, 2019, respectively | 101,971,000 | ||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 59,187 and 54,831 at june 30, 2020 and december 31, 2019, respectively | 104,150,000 | ||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 57,009 and 54,831 at march 31, 2020 and december 31, 2019, respectively | 106,328,000 | ||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -641,000 | -205,000 | 205,000 | 641,000 | 1,083,000 | 1,489,000 | 1,852,000 | 2,167,000 | 2,473,000 | 2,600,000 | 2,800,000 | 3,486,000 | 2,458,000 | ||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 52,652 and 46,117 at september 30, 2019 and december 31, 2018, respectively | 110,685,000 | ||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 50,474 and 46,117 at june 30, 2019 and december 31, 2018, respectively | 112,863,000 | ||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 48,296 and 46,117 at march 31, 2019 and december 31, 2018, respectively | 115,041,000 | ||||||||||||||||||||||||||||||||||||||||
deficit investment in joint venture | 2,212,000 | 2,187,000 | 2,198,000 | 2,178,000 | 2,235,000 | 2,271,000 | 2,270,000 | 2,281,000 | 2,307,000 | 2,258,000 | 2,255,000 | ||||||||||||||||||||||||||||||
payable pursuant to tax receivable agreement, net of current portion | 24,948,000 | 25,211,000 | 25,211,000 | 122,219,000 | 141,906,000 | 280,074,000 | 274,405,000 | 257,440,000 | |||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 45,939 and 105,370 at september 30, 2018 and december 31, 2017, respectively | 119,398,000 | ||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 43,511 and 105,370 at june 30, 2018 and december 31, 2017, respectively | 121,826,000 | ||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 41,096 and 105,370 at march 31, 2018 and december 31, 2017, respectively | 124,255,000 | ||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 100,388 and 87,471 at september 30, 2017 and december 31, 2016, respectively | 132,982,000 | ||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 95,406 and 87,471 at june 30, 2017 and december 31, 2016, respectively | 137,964,000 | ||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 92,546 and 87,471 at march 31, 2017 and december 31, 2016, respectively | 144,124,000 | ||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||
related party note receivable | |||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders'/members' equity | |||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||
payable pursuant to tax receivable agreement. net of current portion | 257,440,000 | ||||||||||||||||||||||||||||||||||||||||
stockholders’/members’ equity: | |||||||||||||||||||||||||||||||||||||||||
members’ equity | |||||||||||||||||||||||||||||||||||||||||
total red rock resorts, inc. stockholders'/members' equity | 349,748,000 | 189,986,000 | 184,589,000 | ||||||||||||||||||||||||||||||||||||||
total stockholders'/members' equity | 633,352,000 | 584,499,000 | 566,311,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders'/members' equity | 3,526,155,000 | 3,242,641,000 | 3,112,710,000 | ||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 82,398 and 68,648 at september 30, 2016 and december 31, 2015, respectively | 136,247,000 | ||||||||||||||||||||||||||||||||||||||||
interest rate swaps and other long-term liabilities | 7,808,000 | 6,964,000 | |||||||||||||||||||||||||||||||||||||||
stockholders'/members' equity: | |||||||||||||||||||||||||||||||||||||||||
members' equity | |||||||||||||||||||||||||||||||||||||||||
red rock resorts, inc.condensed consolidated statements of income | |||||||||||||||||||||||||||||||||||||||||
operating revenues: | |||||||||||||||||||||||||||||||||||||||||
casino | 232,584,000 | 233,796,000 | |||||||||||||||||||||||||||||||||||||||
food and beverage | 63,551,000 | 66,408,000 | |||||||||||||||||||||||||||||||||||||||
room | 32,192,000 | 32,979,000 | |||||||||||||||||||||||||||||||||||||||
other | 17,463,000 | 17,705,000 | |||||||||||||||||||||||||||||||||||||||
management fees | 27,702,000 | 27,455,000 | |||||||||||||||||||||||||||||||||||||||
gross revenues | 373,492,000 | 378,343,000 | |||||||||||||||||||||||||||||||||||||||
promotional allowances | -26,352,000 | -26,857,000 | |||||||||||||||||||||||||||||||||||||||
net revenues | 347,140,000 | 351,486,000 | |||||||||||||||||||||||||||||||||||||||
operating costs and expenses: | |||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 82,739,000 | 80,152,000 | |||||||||||||||||||||||||||||||||||||||
preopening | 10,000 | 373,000 | |||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 36,240,000 | 38,436,000 | |||||||||||||||||||||||||||||||||||||||
asset impairment | |||||||||||||||||||||||||||||||||||||||||
write-downs and other charges | 1,379,000 | 10,966,000 | |||||||||||||||||||||||||||||||||||||||
operating income | 73,349,000 | 69,874,000 | |||||||||||||||||||||||||||||||||||||||
earnings from joint ventures | 346,000 | 428,000 | |||||||||||||||||||||||||||||||||||||||
operating income and earnings from joint ventures | 73,695,000 | 70,302,000 | |||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||
interest expense | -35,275,000 | -34,078,000 | |||||||||||||||||||||||||||||||||||||||
loss on extinguishment/modification of debt | -186,000 | ||||||||||||||||||||||||||||||||||||||||
change in fair value of derivative instruments | 90,000 | ||||||||||||||||||||||||||||||||||||||||
income before income tax | 38,234,000 | 29,230,000 | |||||||||||||||||||||||||||||||||||||||
benefit from income tax | -4,790,000 | -7,502,000 | |||||||||||||||||||||||||||||||||||||||
income from continuing operations | 33,444,000 | 21,728,000 | |||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||
net income | 33,444,000 | 21,728,000 | |||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 25,172,000 | 16,075,000 | |||||||||||||||||||||||||||||||||||||||
net income attributable to red rock resorts, inc. | 8,272,000 | 5,653,000 | |||||||||||||||||||||||||||||||||||||||
earnings per common share | |||||||||||||||||||||||||||||||||||||||||
earnings per share from continuing operations, basic and diluted | 200 | ||||||||||||||||||||||||||||||||||||||||
loss per share from discontinued operations, basic and diluted | |||||||||||||||||||||||||||||||||||||||||
net earnings per share of class a common stock, basic and diluted | 200 | ||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||
basic | 41,137,000 | 10 | |||||||||||||||||||||||||||||||||||||||
diluted | 41,288,000 | 10 | |||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 100 | ||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 77,815 and 68,648 at june 30, 2016 and december 31, 2015, respectively | 140,830,000 | ||||||||||||||||||||||||||||||||||||||||
loss on extinguishment and modification of debt | -7,084,000 | ||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value per share... | |||||||||||||||||||||||||||||||||||||||||
• |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||
net income | 82,720,000 | 84,587,000 | 76,880,000 | 108,253,000 | 85,950,000 | 87,722,000 | 55,389,000 | 69,810,000 | 78,371,000 | 108,916,000 | 68,423,000 | 74,910,000 | 85,527,000 | 170,217,000 | 95,452,000 | 32,438,000 | 92,245,000 | 200,107,000 | 117,936,000 | -118,417,000 | -177,800,000 | 6,844,000 | -26,798,000 | -7,067,000 | 20,284,000 | 13,181,000 | 25,067,000 | 99,102,000 | 82,130,000 | 46,011,000 | 22,308,000 | -50,494,000 | 45,214,000 | 41,100,000 | 33,444,000 | 21,728,000 | 59,503,000 | ||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 55,855,000 | 52,110,000 | 48,976,000 | 47,988,000 | 48,331,000 | 48,164,000 | 47,372,000 | 46,703,000 | 44,873,000 | 36,168,000 | 32,535,000 | 32,738,000 | 31,095,000 | 31,057,000 | 30,789,000 | 33,097,000 | 33,425,000 | 33,351,000 | 34,025,000 | 36,160,000 | 54,255,000 | 57,636,000 | 57,297,000 | 57,924,000 | 58,534,000 | 57,598,000 | 57,925,000 | 55,835,000 | 50,853,000 | 46,864,000 | 44,235,000 | 45,992,000 | 43,164,000 | 43,496,000 | 42,661,000 | 46,807,000 | 45,253,000 | 42,565,000 | 36,240,000 | 38,436,000 | 39,427,000 |
write-downs and other | 1,534,000 | 1,389,000 | 221,000 | 63,000 | 118,000 | 1,024,000 | -109,000 | 179,000 | 37,000 | -39,025,000 | 1,309,000 | -1,543,000 | 405,000 | -77,259,000 | -6,464,000 | 37,000 | 168,000 | ||||||||||||||||||||||||
amortization of debt discount and debt issuance costs | 1,813,000 | 1,824,000 | 1,793,000 | 1,769,000 | 1,750,000 | 1,737,000 | 1,701,000 | 1,671,000 | 2,290,000 | 2,443,000 | 2,413,000 | 2,385,000 | 2,367,000 | 2,386,000 | 2,399,000 | 2,416,000 | 2,425,000 | 2,366,000 | 2,418,000 | 2,397,000 | 2,411,000 | 2,493,000 | 2,486,000 | 2,490,000 | 3,003,000 | 4,191,000 | 4,148,000 | 4,078,000 | 4,004,000 | 4,066,000 | 4,077,000 | 4,032,000 | 3,974,000 | 3,996,000 | 4,292,000 | 4,588,000 | 4,330,000 | 4,177,000 | 4,200,000 | 4,384,000 | 4,731,000 |
share-based compensation | 7,680,000 | 8,470,000 | 7,317,000 | 8,723,000 | 7,624,000 | 6,534,000 | 6,730,000 | 11,806,000 | 5,875,000 | 5,158,000 | 4,390,000 | 4,829,000 | 5,296,000 | 4,716,000 | 4,662,000 | 4,632,000 | 3,505,000 | 3,289,000 | 3,325,000 | 3,373,000 | 2,741,000 | 2,611,000 | 633,000 | 3,589,000 | 4,053,000 | 3,999,000 | 4,464,000 | 4,532,000 | 3,853,000 | 2,417,000 | 3,315,000 | 3,103,000 | 2,454,000 | 2,195,000 | 1,989,000 | 2,326,000 | 1,412,000 | 1,179,000 | 1,413,000 | 3,681,000 | 620,000 |
change in fair value of derivative instruments | -966,000 | -1,365,000 | -1,846,000 | 2,305,000 | 5,194,000 | -11,945,000 | 9,748,000 | 0 | 1,000 | 86,000 | 128,000 | 222,000 | 108,000 | 1,250,000 | 20,010,000 | -1,868,000 | 1,739,000 | 12,958,000 | 6,638,000 | 14,938,000 | -4,229,000 | -7,321,000 | -15,803,000 | -11,053,000 | 310,000 | -3,330,000 | -39,000 | 0 | 0 | -90,000 | 3,000 | ||||||||||
deferred income tax | 2,799,000 | 5,021,000 | 20,099,000 | -11,000 | -10,000 | -3,970,000 | 2,402,000 | -7,581,000 | -10,000 | 37,136,000 | -124,000 | -438,000 | -712,000 | 8,604,000 | -6,930,000 | 4,161,000 | 6,114,000 | 896,000 | 0 | 0 | 113,185,000 | -1,859,000 | -842,000 | -953,000 | 1,919,000 | -2,464,000 | 622,000 | 14,846,000 | 10,856,000 | 136,041,000 | -73,000 | 1,712,000 | 1,451,000 | ||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||
receivables | 5,600,000 | -17,808,000 | 12,090,000 | 723,000 | -4,529,000 | -1,723,000 | 3,116,000 | -3,178,000 | -665,000 | 15,062,000 | -35,254,000 | 2,342,000 | -450,000 | -5,909,000 | -3,377,000 | 3,209,000 | 1,867,000 | -1,799,000 | 60,000 | 595,000 | -167,000 | 13,121,000 | 3,155,000 | -16,047,000 | 16,196,000 | 1,846,000 | -926,000 | 3,204,000 | -5,196,000 | 1,326,000 | -8,528,000 | 1,911,000 | 3,237,000 | -6,679,000 | -1,654,000 | 5,730,000 | -2,007,000 | -2,754,000 | -1,636,000 | 2,449,000 | -1,551,000 |
inventories and prepaid expenses | -4,681,000 | 7,406,000 | -5,423,000 | -1,101,000 | -6,264,000 | 14,951,000 | -4,326,000 | -697,000 | -7,936,000 | 2,375,000 | -2,580,000 | -2,271,000 | -5,493,000 | 7,332,000 | 7,484,000 | -19,190,000 | -1,900,000 | 9,109,000 | -6,907,000 | -9,116,000 | -7,492,000 | 5,855,000 | -3,613,000 | 8,664,000 | -562,000 | 911,000 | 31,504,000 | 3,302,000 | -36,114,000 | 56,000 | -8,540,000 | -7,556,000 | -1,709,000 | -1,851,000 | -1,056,000 | 458,000 | -4,550,000 | 2,159,000 | 3,133,000 | -3,327,000 | -2,475,000 |
accounts payable | -4,446,000 | -190,000 | 6,303,000 | -1,527,000 | -698,000 | -12,861,000 | 8,089,000 | 3,345,000 | -6,141,000 | 12,390,000 | 979,000 | -4,871,000 | 5,443,000 | -2,630,000 | -4,848,000 | 561,000 | 766,000 | -36,000 | 3,918,000 | 3,663,000 | -178,000 | -5,474,000 | -1,539,000 | -1,055,000 | -13,343,000 | 3,797,000 | -6,354,000 | 560,000 | 11,683,000 | -4,081,000 | -1,552,000 | 5,301,000 | 3,009,000 | 3,042,000 | -11,165,000 | 6,705,000 | 234,000 | 843,000 | 8,202,000 | 1,751,000 | -1,862,000 |
accrued interest payable | -10,438,000 | 10,449,000 | -10,099,000 | 10,186,000 | -13,777,000 | 13,677,000 | -21,967,000 | 15,580,000 | 4,487,000 | 2,202,000 | -900,000 | 1,978,000 | -2,133,000 | 2,391,000 | -1,919,000 | 1,719,000 | -2,051,000 | 3,085,000 | -4,273,000 | 4,204,000 | -7,330,000 | 1,081,000 | -1,746,000 | -88,000 | 13,404,000 | -6,836,000 | 5,777,000 | -6,548,000 | 7,666,000 | -7,448,000 | 7,176,000 | -7,846,000 | 4,925,000 | 6,121,000 | -4,571,000 | 3,438,000 | -10,136,000 | 8,235,000 | -10,113,000 | 13,729,000 | -9,391,000 |
income tax receivable/payable | 10,259,000 | 6,222,000 | 8,013,000 | 426,000 | 1,062,000 | 6,235,000 | 4,100,000 | ||||||||||||||||||||||||||||||||||
other accrued liabilities | -8,601,000 | -16,099,000 | 27,635,000 | 4,177,000 | -8,735,000 | -4,787,000 | 21,303,000 | 3,749,000 | -6,124,000 | -1,828,000 | 25,759,000 | -10,785,000 | 8,520,000 | -12,867,000 | 19,747,000 | -17,931,000 | 16,568,000 | -30,874,000 | 13,470,000 | 8,863,000 | 3,183,000 | -11,648,000 | 15,381,000 | -31,881,000 | -7,236,000 | 8,514,000 | 144,000 | 17,637,000 | -9,981,000 | 4,853,000 | 6,199,000 | 7,628,000 | -5,061,000 | 3,867,000 | 4,830,000 | -3,590,000 | 2,062,000 | 11,029,000 | -3,934,000 | -10,994,000 | 4,219,000 |
other | 705,000 | 14,541,000 | -2,065,000 | -10,217,000 | -1,500,000 | 1,689,000 | 1,206,000 | -492,000 | 739,000 | 330,000 | 236,000 | 1,374,000 | -246,000 | -990,000 | -505,000 | 154,000 | 233,000 | -5,278,000 | 268,000 | 826,000 | 965,000 | 799,000 | -1,612,000 | 267,000 | 1,179,000 | 844,000 | 837,000 | 897,000 | -871,000 | 9,593,000 | 2,829,000 | -7,235,000 | -1,089,000 | 650,000 | 2,324,000 | 1,397,000 | 450,000 | 95,000 | 354,000 | 769,000 | 254,000 |
net cash from operating activities | 139,833,000 | 156,557,000 | 168,289,000 | 158,440,000 | 126,227,000 | 148,225,000 | 131,035,000 | 142,542,000 | 126,461,000 | 158,936,000 | 100,220,000 | 94,659,000 | 140,522,000 | 124,773,000 | 139,791,000 | 120,195,000 | 157,465,000 | 133,140,000 | 164,240,000 | 192,823,000 | 119,760,000 | 127,237,000 | 141,968,000 | -104,299,000 | 47,884,000 | 99,983,000 | 73,502,000 | 88,542,000 | 54,605,000 | 85,024,000 | 69,962,000 | 84,974,000 | 106,047,000 | 110,154,000 | 76,374,000 | 7,837,000 | 94,693,000 | 107,158,000 | 73,068,000 | 69,909,000 | 96,073,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 139,833,000 | 156,557,000 | 168,289,000 | 158,440,000 | 126,227,000 | 148,225,000 | 131,035,000 | 142,542,000 | 126,461,000 | 158,936,000 | 100,220,000 | 94,659,000 | 140,522,000 | 124,773,000 | 139,791,000 | 120,195,000 | 157,465,000 | 133,140,000 | 164,240,000 | 192,823,000 | 119,760,000 | 127,237,000 | 141,968,000 | -104,299,000 | 47,884,000 | 99,983,000 | 73,502,000 | 88,542,000 | 54,605,000 | 85,024,000 | 69,962,000 | 84,974,000 | 106,047,000 | 110,154,000 | 76,374,000 | 7,837,000 | 94,693,000 | 107,158,000 | 73,068,000 | 69,909,000 | 96,073,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||
capital expenditures, net of related payables | -117,229,000 | -78,890,000 | -93,712,000 | -78,178,000 | -68,228,000 | -26,860,000 | -80,344,000 | -78,585,000 | -98,082,000 | -186,998,000 | -135,414,000 | -201,605,000 | -175,499,000 | -130,022,000 | -97,196,000 | -62,426,000 | -38,945,000 | -26,414,000 | -14,732,000 | -12,139,000 | -8,010,000 | -5,134,000 | -12,084,000 | -10,488,000 | -30,790,000 | -28,834,000 | -52,836,000 | -111,569,000 | -160,030,000 | -171,675,000 | -149,914,000 | -119,970,000 | -137,728,000 | -80,415,000 | -66,157,000 | -60,522,000 | -41,333,000 | -42,871,000 | -31,873,000 | -56,332,000 | -31,301,000 |
native american development costs | 0 | 0 | -10,345,000 | -24,173,000 | -9,040,000 | -7,675,000 | -3,886,000 | -1,100,000 | -1,307,000 | -197,000 | -1,325,000 | -1,353,000 | -1,338,000 | -3,157,000 | -1,797,000 | -1,200,000 | -6,959,000 | -1,543,000 | -1,644,000 | -2,744,000 | -1,651,000 | -401,000 | -87,000 | -145,000 | -63,000 | -84,000 | -453,000 | -204,000 | -259,000 | -217,000 | -96,000 | -130,000 | 20,000 | -355,000 | -1,336,000 | -798,000 | -950,000 | -821,000 | -547,000 | -386,000 | |
net cash from investing activities | -118,246,000 | -79,471,000 | -93,844,000 | 20,069,000 | -92,530,000 | -35,791,000 | -100,930,000 | -85,077,000 | -99,995,000 | -133,314,000 | -136,403,000 | -204,163,000 | -179,971,000 | -72,277,000 | -265,253,000 | -64,483,000 | -40,131,000 | 644,363,000 | -22,503,000 | -19,349,000 | -16,252,000 | -12,559,000 | -17,165,000 | -8,545,000 | -31,288,000 | -28,379,000 | -108,130,000 | -111,460,000 | -157,168,000 | -202,293,000 | -152,835,000 | -114,428,000 | -137,126,000 | -82,277,000 | -66,695,000 | -90,728,000 | -41,953,000 | -34,600,000 | -326,740,000 | -50,323,000 | -32,433,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||
borrowings under credit agreements with original maturity dates greater than three months | 220,000,000 | 80,000,000 | 50,000,000 | 200,000,000 | 70,000,000 | 40,000,000 | 49,000,000 | 31,000,000 | 1,915,853,000 | 106,000,000 | 100,500,000 | 197,000,000 | 73,000,000 | 223,000,000 | 380,000,000 | 75,000,000 | 0 | 220,000,000 | 0 | 0 | 50,000,000 | 1,007,500,000 | 120,000,000 | 195,000,000 | 155,000,000 | 220,000,000 | 275,000,000 | 5,000,000 | |||||||||||||
payments under credit agreements with original maturity dates greater than three months | -68,925,000 | -48,925,000 | -88,925,000 | -193,925,000 | -83,925,000 | -73,925,000 | -49,850,000 | -38,000,000 | -2,284,327,000 | -85,195,000 | -6,194,000 | -41,195,000 | -6,195,000 | -119,195,000 | -41,194,000 | -6,195,000 | -6,195,000 | -386,196,000 | -112,193,000 | -150,196,000 | -47,693,000 | -101,824,000 | -284,674,000 | -755,053,000 | -780,824,000 | -145,202,000 | -142,141,000 | -128,271,000 | -111,835,000 | -143,112,000 | -68,112,000 | -8,113,000 | -3,406,000 | -8,421,000 | 0 | -418,310,000 | -209,143,000 | -6,563,000 | |||
distributions to noncontrolling interests | -57,828,000 | -11,474,000 | -83,434,000 | -11,496,000 | -30,468,000 | -22,422,000 | -57,482,000 | -20,886,000 | -32,807,000 | -11,496,000 | -30,352,000 | -33,133,000 | -21,798,000 | -17,660,000 | -23,833,000 | -7,561,000 | 0 | 0 | -4,620,000 | -4,683,000 | -4,689,000 | -4,688,000 | |||||||||||||||||||
repurchases of class a common stock | -38,341,000 | -48,176,000 | 0 | 0 | -19,000,000 | -111,733,000 | -10,774,000 | -376,889,000 | -85,716,000 | -26,577,000 | -11,712,000 | ||||||||||||||||||||||||||||||
withholding tax on share-based compensation | -4,752,000 | -95,000 | -18,672,000 | -816,000 | -4,404,000 | -29,000 | -2,629,000 | -307,000 | -10,875,000 | -5,263,000 | -565,000 | -5,420,000 | -3,473,000 | -634,000 | -549,000 | ||||||||||||||||||||||||||
dividends paid | -75,312,000 | -15,388,000 | -14,919,000 | -74,546,000 | -15,950,000 | -14,794,000 | -14,755,000 | -14,770,000 | -74,085,000 | -14,563,000 | -14,495,000 | -14,489,000 | -15,043,000 | -71,952,000 | -14,437,000 | -14,497,000 | -15,789,000 | -203,759,000 | -2,000 | -165,000 | -30,000 | -7,110,000 | -6,969,000 | -6,963,000 | -6,999,000 | -6,968,000 | |||||||||||||||
payments on finance leases | -3,320,000 | ||||||||||||||||||||||||||||||||||||||||
payments on tax receivable agreement liability | -1,195,000 | 0 | 0 | 0 | -1,355,000 | 0 | 0 | 0 | -1,662,000 | 0 | 0 | 0 | -6,632,000 | 0 | 0 | -23,850,000 | -5,015,000 | ||||||||||||||||||||||||
net cash from financing activities | -30,032,000 | -64,375,000 | -89,886,000 | -183,942,000 | -47,446,000 | -65,547,000 | -49,058,000 | -50,721,000 | -34,347,000 | -10,871,000 | 58,069,000 | 102,746,000 | 29,867,000 | -36,303,000 | -29,710,000 | -167,984,000 | -56,049,000 | -565,039,000 | -142,732,000 | -200,272,000 | -106,629,000 | -102,210,000 | -286,050,000 | -707,912,000 | 945,729,000 | -49,194,000 | 40,975,000 | 14,077,000 | 97,304,000 | 121,329,000 | 85,151,000 | -41,208,000 | -21,083,000 | -18,839,000 | 87,441,000 | 88,780,000 | -67,098,000 | -35,111,000 | 98,591,000 | 109,263,000 | -57,702,000 |
decrease in cash and cash equivalents | -8,445,000 | -15,441,000 | -5,433,000 | -13,749,000 | 6,744,000 | -7,881,000 | |||||||||||||||||||||||||||||||||||
balance, beginning of period | 142,471,000 | 0 | 0 | 164,383,000 | 0 | 0 | 137,586,000 | 0 | 0 | 117,289,000 | 0 | 0 | 307,255,000 | 0 | 0 | 125,705,000 | 0 | 0 | 132,915,000 | 0 | 0 | 118,258,000 | 0 | 0 | 234,744,000 | 0 | 0 | 133,776,000 | 0 | 0 | 116,623,000 | ||||||||||
balance, end of period | 134,026,000 | -15,441,000 | -5,433,000 | 150,634,000 | -18,953,000 | 6,744,000 | 129,705,000 | 21,886,000 | -6,758,000 | 107,707,000 | -155,172,000 | -112,272,000 | 368,540,000 | -995,000 | -26,798,000 | 122,584,000 | -161,247,000 | -820,756,000 | 1,095,240,000 | 6,347,000 | -8,841,000 | 112,999,000 | 2,278,000 | -70,662,000 | 182,582,000 | 97,120,000 | 5,889,000 | 119,418,000 | -155,081,000 | 128,849,000 | 122,561,000 | ||||||||||
supplemental cash flow disclosures: | |||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of 628 and 140 capitalized, respectively | 58,174,000 | ||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 15,000 | 62,000 | 6,700,000 | 13,993,000 | 6,300,000 | 6,200,000 | 7,400,000 | 1,800,000 | 0 | 82,000 | 348,000 | 4,307,000 | |||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||
capital expenditures incurred but not yet paid | 88,102,000 | 42,301,000 | 14,152,000 | 13,507,000 | 33,749,000 | 20,602,000 | -34,450,000 | 10,454,000 | 36,041,000 | -19,118,000 | 12,615,000 | 3,769,000 | 110,771,000 | 18,174,000 | 42,663,000 | 9,650,000 | 23,804,000 | 1,901,000 | 4,239,000 | 1,580,000 | 7,719,000 | -482,000 | -6,713,000 | -5,637,000 | 15,763,000 | 3,481,000 | -23,549,000 | -21,291,000 | 71,985,000 | 3,729,000 | 16,856,000 | 38,819,000 | 53,264,000 | 17,309,000 | -4,101,000 | -2,865,000 | 29,330,000 | -6,033,000 | -447,000 | 9,642,000 | 18,213,000 |
loss on extinguishment/modification of debt | 0 | -45,000 | -1,338,000 | 4,430,000 | 5,352,000 | 0 | 0 | 8,140,000 | -5,000 | -482,000 | -11,164,000 | 11,411,000 | 13,355,000 | 558,000 | 975,000 | 2,019,000 | 0 | ||||||||||||||||||||||||
gain on native american development | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
net proceeds from asset sales | |||||||||||||||||||||||||||||||||||||||||
acquisition of land held for development | 0 | 0 | 0 | -13,027,000 | 0 | 0 | 0 | -2,108,000 | -58,679,000 | 0 | |||||||||||||||||||||||||||||||
proceeds from repayment of native american development costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 6.625% senior notes | 0 | 0 | 0 | 500,000,000 | |||||||||||||||||||||||||||||||||||||
distributions to members and noncontrolling interests | -4,689,000 | -4,772,000 | -4,983,000 | -5,496,000 | -6,002,000 | -8,597,000 | -16,241,000 | -7,450,000 | -10,811,000 | -14,154,000 | -92,190,000 | -8,347,000 | |||||||||||||||||||||||||||||
exchanges of noncontrolling interests for cash | 0 | 0 | 0 | -2,822,000 | |||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | -118,000 | -52,000 | -1,946,000 | -21,467,000 | 0 | -388,000 | -1,438,000 | -12,265,000 | -312,000 | -17,000 | -785,000 | -2,505,000 | -2,040,000 | -8,281,000 | -4,237,000 | -16,861,000 | 0 | -3,037,000 | |||||||||||||||||||||||
payment on finance leases | |||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 46,887,000 | 14,751,000 | 9,038,000 | 97,120,000 | 5,889,000 | -14,358,000 | 128,849,000 | 5,938,000 | |||||||||||||||||||||||||||||||||
balance, beginning of year | |||||||||||||||||||||||||||||||||||||||||
balance, end of year | |||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of 3,696, 0 and 29,828 capitalized, respectively | |||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of 2,282 and 0 capitalized, respectively | |||||||||||||||||||||||||||||||||||||||||
income tax payable/receivable | -4,415,000 | 12,773,000 | 15,000 | 0 | 0 | 176,000 | 7,074,000 | 2,437,000 | |||||||||||||||||||||||||||||||||
cash paid for interest, net of 827 and 0 capitalized, respectively | |||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of 140 and 0 capitalized, respectively | 63,168,000 | ||||||||||||||||||||||||||||||||||||||||
asset impairment | 0 | 1,026,000 | 0 | -1,956,000 | 169,733,000 | 0 | |||||||||||||||||||||||||||||||||||
red rock resorts, inc.consolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of 0, 29,828 and 5,887 capitalized, respectively | |||||||||||||||||||||||||||||||||||||||||
repurchase of class a common stock | |||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of 0 and 21,670 capitalized, respectively | |||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of 0 and 11,867 capitalized, respectively | |||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of 0 and 4,643 capitalized, respectively | 50,441,000 | ||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||
income tax receivables | |||||||||||||||||||||||||||||||||||||||||
net settlement of derivative instruments | 0 | -1,941,000 | -5,878,000 | -5,648,000 | -5,696,000 | -5,171,000 | -3,049,000 | -97,000 | 718,000 | 2,502,000 | 3,984,000 | 3,819,000 | 3,076,000 | 2,837,000 | 2,619,000 | 1,310,000 | 240,000 | ||||||||||||||||||||||||
proceeds from issuance of senior notes | |||||||||||||||||||||||||||||||||||||||||
redemption of senior notes | |||||||||||||||||||||||||||||||||||||||||
cash paid for early extinguishment of debt | -3,504,000 | 0 | 0 | -6,250,000 | -1,119,000 | -7,109,000 | -9,375,000 | 0 | |||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | -88,000 | 0 | 0 | 485,000 | 2,442,000 | 0 | 295,000 | 3,970,000 | 327,000 | 710,000 | 3,731,000 | 613,000 | 209,000 | 718,000 | |||||||||||||||||||||||||||
exchanges of noncontrolling interest for cash | |||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash: | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 107,707,000 | 16,193,000 | -155,172,000 | -80,298,000 | 336,566,000 | 185,356,000 | -1,063,000 | -26,920,000 | 117,908,000 | 12,314,000 | -161,262,000 | -821,025,000 | 1,091,149,000 | 22,391,000 | 6,211,000 | -9,016,000 | 109,249,000 | 4,022,000 | 2,167,000 | -70,774,000 | 179,192,000 | ||||||||||||||||||||
restricted cash included in other assets | |||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of 29,828, 5,887 and 305 capitalized, respectively | |||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds received | 0 | 0 | -65,000 | 0 | 0 | 0 | -176,000 | ||||||||||||||||||||||||||||||||||
income tax payable | 3,034,000 | -5,989,000 | 10,903,000 | 10,331,000 | -1,854,000 | ||||||||||||||||||||||||||||||||||||
proceeds from asset sales | 149,000 | 61,000 | 324,000 | 46,000 | 269,000 | 421,000 | 178,000 | 70,000 | 10,000 | 154,000 | 4,455,000 | 83,000 | 59,000 | 359,000 | 104,000 | 523,000 | 2,768,000 | 8,000 | |||||||||||||||||||||||
cash paid for interest, net of 21,670 and 2,813 capitalized, respectively | |||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of 11,867 and 1,163 capitalized, respectively | |||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | -9,582,000 | 61,285,000 | -26,798,000 | -3,121,000 | -820,756,000 | 962,325,000 | 4,060,000 | ||||||||||||||||||||||||||||||||||
restricted cash | 31,974,000 | 154,000 | 15,000 | 269,000 | 4,091,000 | 19,000 | 136,000 | 175,000 | 3,750,000 | 38,000 | 111,000 | 112,000 | 3,390,000 | 1,754,000 | -2,204,000 | -226,000 | -226,000 | ||||||||||||||||||||||||
cash paid for interest, net of 4,643 and 417 capitalized, respectively | 42,255,000 | ||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of 5,887, 305 and 0 capitalized, respectively | |||||||||||||||||||||||||||||||||||||||||
partial redemption of 5.00% senior notes | 0 | 0 | -250,000,000 | ||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash | -155,172,000 | 6,347,000 | -8,841,000 | -5,259,000 | -70,662,000 | -52,162,000 | |||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash included in assets held for sale | 68,000 | 122,000 | 4,676,000 | ||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of 2,813 and 0 capitalized, respectively | |||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of 1,163 and 0 capitalized, respectively | |||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of 417 and 0 capitalized, respectively | 26,301,000 | ||||||||||||||||||||||||||||||||||||||||
reclassification of unrealized gain on derivative instruments into income | 0 | -49,000 | -640,000 | -662,000 | -687,000 | -731,000 | -745,000 | ||||||||||||||||||||||||||||||||||
loss on sale of palms | |||||||||||||||||||||||||||||||||||||||||
borrowings on other debt | |||||||||||||||||||||||||||||||||||||||||
payments on other debt | -272,000 | -260,000 | -37,478,000 | -221,000 | -236,000 | -232,000 | 933,000 | -581,000 | -598,000 | -577,000 | -553,000 | -993,000 | -2,236,000 | -1,398,000 | -146,000 | -926,000 | |||||||||||||||||||||||||
cash paid for interest, net of 305, 0 and 2,777 capitalized, respectively | |||||||||||||||||||||||||||||||||||||||||
write-downs and other charges | -1,000 | 378,000 | -66,000 | 10,593,000 | 388,000 | 237,000 | 6,221,000 | 3,280,000 | 2,791,000 | 838,000 | 382,000 | 2,634,000 | 126,000 | 25,000 | 734,000 | 2,346,000 | 14,534,000 | 4,019,000 | -1,116,000 | 5,431,000 | 356,000 | 284,000 | 824,000 | ||||||||||||||||||
proceeds from issuance of 4.50% senior notes | 0 | 0 | 0 | 750,000,000 | |||||||||||||||||||||||||||||||||||||
cash paid for interest | 27,164,000 | 19,027,000 | 32,207,000 | 21,501,000 | 39,268,000 | 16,457,000 | 39,088,000 | ||||||||||||||||||||||||||||||||||
net loss | -106,563,000 | ||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||
tax receivable agreement liability adjustment | 0 | -263,000 | 0 | -73,502,000 | -16,873,000 | ||||||||||||||||||||||||||||||||||||
earnings from joint ventures | -809,000 | -202,000 | -447,000 | -455,000 | -521,000 | -505,000 | -579,000 | -499,000 | -499,000 | -608,000 | -390,000 | -407,000 | -420,000 | -415,000 | -527,000 | -346,000 | -428,000 | -612,000 | |||||||||||||||||||||||
distributions from joint ventures | 251,000 | 175,000 | 0 | 493,000 | 212,000 | 332,000 | 521,000 | 433,000 | 689,000 | 433,000 | 360,000 | 551,000 | 200,000 | 56,000 | 363,000 | 342,000 | 505,000 | 240,000 | 429,000 | 160,000 | |||||||||||||||||||||
distributions in excess of earnings from joint ventures | 0 | 576,000 | 0 | 310,000 | 152,000 | 156,000 | 112,000 | 30,000 | 223,000 | 372,000 | 336,000 | 428,000 | 179,000 | 199,000 | 228,000 | 432,000 | 173,000 | 366,000 | |||||||||||||||||||||||
cash paid for interest, net of 0, 2,777 and 8,048 capitalized, respectively | |||||||||||||||||||||||||||||||||||||||||
income tax refunds received | |||||||||||||||||||||||||||||||||||||||||
payment of debt extinguishment costs | |||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of 0 and 2,777 capitalized, respectively | |||||||||||||||||||||||||||||||||||||||||
losses from joint ventures | |||||||||||||||||||||||||||||||||||||||||
red rock resorts, inc.condensed consolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of 0 and 2,745 capitalized, respectively | |||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of 0 and 2,599 capitalized, respectively | 21,062,000 | ||||||||||||||||||||||||||||||||||||||||
reclassification of unrealized loss on derivative instruments into income | -698,000 | -721,000 | -624,000 | 986,000 | 1,535,000 | 1,732,000 | 335,000 | 1,266,000 | |||||||||||||||||||||||||||||||||
acquisition of land from related party | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 5.00% senior notes | 0 | ||||||||||||||||||||||||||||||||||||||||
redemption of 7.50% senior notes | |||||||||||||||||||||||||||||||||||||||||
acquisition of subsidiary noncontrolling interests | 0 | 0 | 0 | -4,484,000 | |||||||||||||||||||||||||||||||||||||
cash paid for interest, net of 2,777, 8,048 and 1,110 capitalized, respectively | |||||||||||||||||||||||||||||||||||||||||
loss on modification of debt | 0 | 0 | 302,000 | ||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of 2,777 and 5,949 capitalized, respectively | |||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of 2,745 and 3,674 capitalized, respectively | |||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of 2,599 and 1,064 capitalized, respectively | 26,374,000 | ||||||||||||||||||||||||||||||||||||||||
reclassification of unrealized (gain) loss on derivative instruments into income | -773,000 | -769,000 | |||||||||||||||||||||||||||||||||||||||
interest—paid in kind | 0 | 0 | 988,000 | 1,142,000 | |||||||||||||||||||||||||||||||||||||
settlement of liability-classified equity awards | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
interest on related party notes receivable | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash received | |||||||||||||||||||||||||||||||||||||||||
proceeds from repayment of related party note receivable | |||||||||||||||||||||||||||||||||||||||||
payments under credit agreements with original maturity dates of three months or less | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of class a common stock sold in initial public offering, net of underwriting discount and offering costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
purchase of llc units from existing owners—deemed distribution | |||||||||||||||||||||||||||||||||||||||||
purchase of fertitta entertainment—deemed distribution | -95,000 | ||||||||||||||||||||||||||||||||||||||||
dividends | -6,928,000 | -6,930,000 | -6,935,000 | -6,905,000 | -6,850,000 | -6,792,000 | -6,768,000 | -6,570,000 | -6,531,000 | ||||||||||||||||||||||||||||||||
payments on derivative instruments with other-than-insignificant financing elements | 0 | 0 | -9,045,000 | -1,786,000 | |||||||||||||||||||||||||||||||||||||
cash paid for interest, net of 8,048, 1,110 and 0 capitalized, respectively | |||||||||||||||||||||||||||||||||||||||||
partial redemption of 7.50% senior notes | |||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of 5,949 and 508 capitalized, respectively | |||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of 3,674 and 197 capitalized, respectively | |||||||||||||||||||||||||||||||||||||||||
deposits and other | -8,411,000 | ||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of 1,064 and 110 capitalized, respectively | 23,317,000 | ||||||||||||||||||||||||||||||||||||||||
(payments) borrowings under credit agreements with original maturity dates of three months or less | 0 | ||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of 1,110, 0 and 0 capitalized, respectively | |||||||||||||||||||||||||||||||||||||||||
interest-paid in kind | |||||||||||||||||||||||||||||||||||||||||
proceeds from repayment of related party notes receivable | 0 | ||||||||||||||||||||||||||||||||||||||||
funding of business acquisition | |||||||||||||||||||||||||||||||||||||||||
advanced funding of notes redemption to restricted cash | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of 508 and 0 capitalized, respectively | |||||||||||||||||||||||||||||||||||||||||
deposit for business acquisition | |||||||||||||||||||||||||||||||||||||||||
borrowings under credit agreements with original maturity dates greater thanthree months | 544,688,000 | 185,000,000 | |||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of 197 and 0 capitalized, respectively | |||||||||||||||||||||||||||||||||||||||||
borrowings under credit agreements with original maturity dates of three months or less | |||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of 110 and 0 capitalized, respectively | 38,718,000 | ||||||||||||||||||||||||||||||||||||||||
amortization of deferred losses on derivative instruments | |||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | |||||||||||||||||||||||||||||||||||||||||
income tax receivable | |||||||||||||||||||||||||||||||||||||||||
repayment (issuance) of related party note receivable | |||||||||||||||||||||||||||||||||||||||||
investment in joint ventures | |||||||||||||||||||||||||||||||||||||||||
purchase of llc units from continuing owners—deemed distribution | |||||||||||||||||||||||||||||||||||||||||
payments under credit agreements with original maturities greater than three months | -48,892,000 | ||||||||||||||||||||||||||||||||||||||||
(payments) borrowings under credit agreements with original maturities of three months or less | |||||||||||||||||||||||||||||||||||||||||
capital contributions from noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||
borrowings under credit agreement with original maturity dates greater thanthree months | 130,000,000 | ||||||||||||||||||||||||||||||||||||||||
loss on extinguishment and modification of debt | |||||||||||||||||||||||||||||||||||||||||
purchase of holdco units from existing owners -- deemed distribution | |||||||||||||||||||||||||||||||||||||||||
purchase of fertitta entertainment -- deemed distribution | |||||||||||||||||||||||||||||||||||||||||
payment of note payable | 0 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from asset sales included in accounts receivable | |||||||||||||||||||||||||||||||||||||||||
interest on related party note receivable | -185,000 | ||||||||||||||||||||||||||||||||||||||||
station holdco llccondensed combined statements of cash flows | |||||||||||||||||||||||||||||||||||||||||
borrowings under credit agreements with original maturities of three monthsor less | 10,000,000 |
