What is Red Rock Resorts, Inc.'s payments for finance leases?

Red Rock Resorts, Inc. (RRR) reported payments for finance leases of $3.32M in Q1 2026.

What does payments for finance leases mean?

Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

Red Rock Resorts, Inc. RRR Payments for finance leases

Payments for finance leases at other companies

Wynn ResortsWYNN

$6.89M+8.5%

Marriott Vacations WorldwideVAC

$2M0.0%

Cinemark HoldingsCNK

$4M+5.3%

Apple HospitalityAPLE

$205K+31.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$139.8M+10.8%

CapEx$117.2M+71.8%

Free cash flow$22.6M-61.0%

Valuation

See full

Market cap$3.57B+21.2%

Profitability

See full

Operating margin29%-0.1pp

Net margin9.2%+1.2pp

FCF margin12.6%-2.5pp

Returns & leverage

See full

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:FinanceLeasePrincipalPayments.

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

Ask your AI about Red Rock Resorts, Inc.'s payments for finance leases.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Red Rock Resorts, Inc.'s payments for finance leases?: Red Rock Resorts, Inc. (RRR) reported payments for finance leases of $3.32M in Q1 2026.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.