RED ROCK RESORTS, INC. Capital Expenditures Incurred but Not yet Paid
RED ROCK RESORTS, INC. (RRR) reported Capital Expenditures Incurred but Not yet Paid of $153.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-07
- RED ROCK RESORTS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $64.92M, a 380.65% increase year-over-year.
- RED ROCK RESORTS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $88.10M, a 161.05% increase year-over-year.
- RED ROCK RESORTS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $42.30M, a 105.32% increase year-over-year.
- RED ROCK RESORTS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $14.15M.
- RED ROCK RESORTS, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $103.71M, a 217.67% increase from fiscal 2024.
- RED ROCK RESORTS, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $32.65M, a 69.78% decline from fiscal 2023.
- RED ROCK RESORTS, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $108.04M, a 14.58% increase from fiscal 2022.
- RED ROCK RESORTS, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $94.29M, a 510.73% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $64.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $153.02M 10-Q · filed 2026-08-07 | $195.32M derived: sum of 3 quarters · filed 2026-08-07 | $209.48M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $88.10M 10-Q · filed 2026-05-07 | $130.40M derived: sum of 2 quarters · filed 2026-05-07 | $144.56M derived: sum of 3 quarters · filed 2026-05-07 | $158.06M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $42.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $56.45M derived: sum of 2 quarters · filed 2026-02-20 | $69.96M derived: sum of 3 quarters · filed 2026-08-07 | $103.71M 10-K · filed 2026-02-20 |
| 2025-09-30 | $14.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $27.66M derived: sum of 2 quarters · filed 2026-08-07 | $61.41M 10-Q · filed 2025-11-06 | $82.01M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $13.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $47.26M 10-Q · filed 2026-08-07 | $67.86M derived: sum of 3 quarters · filed 2026-08-07 | $33.41M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $33.75M 10-Q · filed 2026-05-07 | $54.35M derived: sum of 2 quarters · filed 2026-05-07 | $19.90M derived: sum of 3 quarters · filed 2026-05-07 | $30.36M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $20.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$13.85M derived: sum of 2 quarters · filed 2026-02-20 | -$3.39M derived: sum of 3 quarters · filed 2026-02-20 | $32.65M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$34.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$24.00M derived: sum of 2 quarters · filed 2025-11-06 | $12.04M 10-Q · filed 2025-11-06 | -$7.07M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $10.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $46.49M 10-Q · filed 2025-08-07 | $27.38M derived: sum of 3 quarters · filed 2026-02-20 | $39.99M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $36.04M 10-Q · filed 2025-05-08 | $16.92M derived: sum of 2 quarters · filed 2026-02-20 | $29.54M derived: sum of 3 quarters · filed 2026-02-20 | $33.31M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$19.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$6.50M derived: sum of 2 quarters · filed 2026-02-20 | -$2.73M derived: sum of 3 quarters · filed 2026-02-20 | $108.04M 10-K · filed 2026-02-20 |
| 2023-09-30 | $12.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $16.38M derived: sum of 2 quarters · filed 2024-11-08 | $127.16M 10-Q · filed 2024-11-08 | $145.33M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $114.54M 10-Q · filed 2024-08-07 | $132.71M derived: sum of 3 quarters · filed 2025-02-21 | $175.38M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $110.77M 10-Q · filed 2024-05-09 | $128.94M derived: sum of 2 quarters · filed 2025-02-21 | $171.61M derived: sum of 3 quarters · filed 2025-02-21 | $181.26M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $18.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $60.84M derived: sum of 2 quarters · filed 2025-02-21 | $70.49M derived: sum of 3 quarters · filed 2025-02-21 | $94.29M 10-K · filed 2025-02-21 |
| 2022-09-30 | $42.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $52.31M derived: sum of 2 quarters · filed 2023-11-09 | $76.12M 10-Q · filed 2023-11-09 | $78.02M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $9.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $33.45M 10-Q · filed 2023-08-07 | $35.35M derived: sum of 3 quarters · filed 2024-02-21 | $39.59M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $23.80M 10-Q · filed 2023-05-08 | $25.70M derived: sum of 2 quarters · filed 2024-02-21 | $29.94M derived: sum of 3 quarters · filed 2024-02-21 | $31.52M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $6.14M derived: sum of 2 quarters · filed 2024-02-21 | $7.72M derived: sum of 3 quarters · filed 2024-02-21 | $15.44M 10-K · filed 2024-02-21 |
| 2021-09-30 | $4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $5.82M derived: sum of 2 quarters · filed 2022-11-08 | $13.54M 10-Q · filed 2022-11-08 | $13.06M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $9.30M 10-Q · filed 2022-08-09 | $8.82M derived: sum of 3 quarters · filed 2023-02-24 | $2.10M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $7.72M 10-Q · filed 2022-05-06 | $7.24M derived: sum of 2 quarters · filed 2023-02-24 | $524.00K derived: sum of 3 quarters · filed 2023-02-24 | -$5.11M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$482.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$7.20M derived: sum of 2 quarters · filed 2023-02-24 | -$12.83M derived: sum of 3 quarters · filed 2023-02-24 | $2.93M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$12.35M derived: sum of 2 quarters · filed 2021-11-05 | $3.41M 10-Q · filed 2021-11-05 | $6.89M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $10.13M 10-Q · filed 2021-08-06 | $13.61M derived: sum of 3 quarters · filed 2022-02-25 | -$9.94M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $15.76M 10-Q · filed 2021-05-10 | $19.24M derived: sum of 2 quarters · filed 2022-02-25 | -$4.30M derived: sum of 3 quarters · filed 2022-02-25 | -$25.60M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$20.07M derived: sum of 2 quarters · filed 2022-02-25 | -$41.36M derived: sum of 3 quarters · filed 2022-02-25 | $30.63M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$23.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$44.84M derived: sum of 2 quarters · filed 2020-11-06 | $27.14M 10-Q · filed 2020-11-06 | $30.87M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | -$21.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $50.69M 10-Q · filed 2020-08-07 | $54.42M derived: sum of 3 quarters · filed 2021-02-23 | $71.28M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $71.98M 10-Q · filed 2020-05-20 | $75.71M derived: sum of 2 quarters · filed 2021-02-23 | $92.57M derived: sum of 3 quarters · filed 2021-02-23 | $131.39M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $20.59M derived: sum of 2 quarters · filed 2021-02-23 | $59.40M derived: sum of 3 quarters · filed 2021-02-23 | $112.67M 10-K · filed 2021-02-23 |
| 2018-09-30 | $16.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $55.67M derived: sum of 2 quarters · filed 2019-11-07 | $108.94M 10-Q · filed 2019-11-07 | $126.25M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $38.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $92.08M 10-Q · filed 2019-08-08 | $109.39M derived: sum of 3 quarters · filed 2020-02-21 | $105.29M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $53.26M 10-Q · filed 2019-05-08 | $70.57M derived: sum of 2 quarters · filed 2020-02-21 | $66.47M derived: sum of 3 quarters · filed 2020-02-21 | $63.61M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $17.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $13.21M derived: sum of 2 quarters · filed 2020-02-21 | $10.34M derived: sum of 3 quarters · filed 2020-02-21 | $39.67M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$6.97M derived: sum of 2 quarters · filed 2018-11-09 | $22.36M 10-Q · filed 2018-11-09 | $16.33M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $26.46M 10-Q · filed 2018-08-06 | $20.43M derived: sum of 3 quarters · filed 2019-02-26 | $19.98M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $29.33M 10-Q · filed 2018-05-09 | $23.30M derived: sum of 2 quarters · filed 2019-02-26 | $22.85M derived: sum of 3 quarters · filed 2019-02-26 | $32.49M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$6.48M derived: sum of 2 quarters · filed 2019-02-26 | $3.16M derived: sum of 3 quarters · filed 2019-02-26 | $21.38M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$447.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $9.20M derived: sum of 2 quarters · filed 2017-11-09 | $27.41M 10-Q · filed 2017-11-09 | $27.21M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $9.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $27.86M 10-Q · filed 2017-08-09 | $27.66M derived: sum of 3 quarters · filed 2018-03-01 | $32.45M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $18.21M 10-Q · filed 2017-05-10 | $18.02M derived: sum of 2 quarters · filed 2018-03-01 | $22.81M derived: sum of 3 quarters · filed 2018-03-01 | |
| 2015-12-31 | -$195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $4.59M derived: sum of 2 quarters · filed 2018-03-01 | $19.89M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $20.08M 10-Q · filed 2016-11-10 | ||
| 2015-06-30 | $15.29M 10-Q · filed 2016-08-15 | |||
| 2014-12-31 | $17.36M 10-K · filed 2017-03-13 |