RED ROCK RESORTS, INC. Finance Lease, Interest Payment on Liability
RED ROCK RESORTS, INC. (RRR) reported Finance Lease, Interest Payment on Liability of $1.61 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:FinanceLeaseInterestPaymentOnLiability · last filed 2026-08-07
- RED ROCK RESORTS, INC. finance lease, interest payment on liability for the quarter ending 2026-06-30 was $806.00K.
- RED ROCK RESORTS, INC. finance lease, interest payment on liability for the quarter ending 2026-03-31 was $802.00K.
- RED ROCK RESORTS, INC. finance lease, interest payment on liability for the quarter ending 2025-12-31 was $391.00K.
- RED ROCK RESORTS, INC. finance lease, interest payment on liability for the quarter ending 2024-12-31 was $0.00.
- RED ROCK RESORTS, INC. finance lease, interest payment on liability for fiscal 2025 was $391.00K.
- RED ROCK RESORTS, INC. finance lease, interest payment on liability for fiscal 2024 was $0.00.
- RED ROCK RESORTS, INC. finance lease, interest payment on liability for fiscal 2023 was $0.00.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | $806.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.61M 10-Q · filed 2026-08-07 | $2.00M derived: sum of 3 quarters · filed 2026-08-07 | |
| 2026-03-31 | $802.00K 10-Q · filed 2026-05-07 | $1.19M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2025-12-31 | $391.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $391.00K 10-K · filed 2026-02-20 | ||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-06 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 10-K · filed 2026-02-20 | |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | ||
| 2023-12-31 | $0.00 10-K · filed 2026-02-20 |