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Red Rock Resorts, Inc. RRR Interest Costs Capitalized

Interest Costs Capitalized at other companies

Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$3.87M-24.2%
Ashland logo
AshlandASH
$0-100%
Welltower logo
WelltowerWELL
$8.45M-26.7%
Vistra logo
VistraVST
$42M+44.8%
Invitation Homes logo
Invitation HomesINVH
$172K-77.7%
Minerals Technologies logo
Minerals TechnologiesMTX
$275K+10.0%

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:InterestCostsCapitalized.

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 interest costs capitalized?
Red Rock Resorts, Inc. (RRR) reported interest costs capitalized of $628K in Q1 2026.
How has Red Rock Resorts, Inc.'s interest costs capitalized changed year-over-year?
Red Rock Resorts, Inc.'s interest costs capitalized increased by 348.6% year-over-year, from $140K to $628K.