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Red Rock Resorts, Inc. RRR Financing Cash Flow
Financing Cash Flow 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:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| 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 |
| Supplemental cash flow disclosures: |
Item 1. Financial Statements
FAQ
- What is Red Rock Resorts, Inc.'s financing cash flow?
- Red Rock Resorts, Inc. (RRR) reported financing cash flow of -$14.99M in Q2 2026.
- How has Red Rock Resorts, Inc.'s financing cash flow changed year-over-year?
- Red Rock Resorts, Inc.'s financing cash flow increased by 91.8% year-over-year, from -$183.94M to -$14.99M.
- What is the long-term trend for Red Rock Resorts, Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), Red Rock Resorts, Inc.'s financing cash flow has grown at a -21.5% compound annual growth rate (CAGR), from -$1.01B to -$385.65M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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