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Red Rock Resorts, Inc. RRR Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$6.38M-6.5%
Boyd Gaming logo
Boyd GamingBYD
$1.73M-8.6%
Wynn Resorts logo
Wynn ResortsWYNN
$10.73M+6.2%
Las Vegas Sands logo
Las Vegas SandsLVS
$15M+15.4%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$3.47M+7.3%
EPR Properties logo
EPR PropertiesEPR
$2.67M+21.1%

Other financials

Income statement

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Revenue$507.3M+1.9%
Operating income$143.7M-6.9%
Net income$42.9M-4.2%
EPS (diluted)$0.73-2.7%

Balance sheet

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Cash & equivalents$134.0M-11.0%
Total debt$3.6B+6.0%
Total equity$142.7M-42.2%
Total assets$4.2B+3.4%

Cash flow

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Operating cash flow$139.8M+10.8%
CapEx$117.2M+71.8%
Free cash flow$22.6M-61.0%

Valuation

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Market cap$3.57B+21.2%

Profitability

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Operating margin29%-0.1pp
Net margin9.2%+1.2pp
FCF margin12.6%-2.5pp

Returns & leverage

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Return on equity95.5%+14.0pp
Debt / equity25.3×+11.5×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Red Rock Resorts, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Red Rock Resorts, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Red Rock Resorts, Inc.'s debt issuance cost amortization?
Red Rock Resorts, Inc. (RRR) reported debt issuance cost amortization of $1.81M in Q1 2026.
How has Red Rock Resorts, Inc.'s debt issuance cost amortization changed year-over-year?
Red Rock Resorts, Inc.'s debt issuance cost amortization increased by 3.6% year-over-year, from $1.75M to $1.81M.
What is the long-term trend for Red Rock Resorts, Inc.'s debt issuance cost amortization?
Over 4 years (2021 to 2025), Red Rock Resorts, Inc.'s debt issuance cost amortization has grown at a -7.1% compound annual growth rate (CAGR), from $9.59M to $7.14M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).