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Red Rock Resorts, Inc. RRR Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Red Rock Resorts, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Red Rock Resorts, Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001653653-26-000013
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Dividends paid | (90,641) | (90,496) |
| Payments on finance leases | (6,687) | — |
| Payments on tax receivable agreement liability | (1,195) | (1,355) |
| Other, net | (773) | (682) |
| Net cash used in financing activities | (45,026) | (231,388) |
| Decrease in cash and cash equivalents | (6,020) | (19,182) |
| Balance, beginning of period | 142,471 | 164,383 |
| Balance, end of period | $136,451 | $145,201 |
Item 1. Financial Statements
FAQ
- What is Red Rock Resorts, Inc.'s other, net?
- Red Rock Resorts, Inc. (RRR) reported other, net of -$414K in Q2 2026.
- How has Red Rock Resorts, Inc.'s other, net changed year-over-year?
- Red Rock Resorts, Inc.'s other, net decreased by 13.1% year-over-year, from -$366K to -$414K.
- What is the long-term trend for Red Rock Resorts, Inc.'s other, net?
- Over 3 years (2021 to 2025), Red Rock Resorts, Inc.'s other, net has grown at a 3.1% compound annual growth rate (CAGR), from -$1.15M to -$1.26M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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