RED ROCK RESORTS, INC. Finance Lease, Principal Payments
RED ROCK RESORTS, INC. (RRR) reported Finance Lease, Principal Payments of $6.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-07
- RED ROCK RESORTS, INC. finance lease, principal payments for the quarter ending 2026-06-30 was $3.37M.
- RED ROCK RESORTS, INC. finance lease, principal payments for the quarter ending 2026-03-31 was $3.32M.
- RED ROCK RESORTS, INC. finance lease, principal payments for the quarter ending 2025-12-31 was $1.52M.
- RED ROCK RESORTS, INC. finance lease, principal payments for the quarter ending 2025-09-30 was $0.00.
- RED ROCK RESORTS, INC. finance lease, principal payments for fiscal 2025 was $1.52M.
- RED ROCK RESORTS, INC. finance lease, principal payments for fiscal 2024 was $0.00.
- RED ROCK RESORTS, INC. finance lease, principal payments for fiscal 2023 was $0.00.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $6.69M 10-Q · filed 2026-08-07 | $8.21M derived: sum of 3 quarters · filed 2026-08-07 | $8.21M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $3.32M 10-Q · filed 2026-05-07 | $4.84M derived: sum of 2 quarters · filed 2026-05-07 | $4.84M derived: sum of 3 quarters · filed 2026-05-07 | $4.84M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.52M derived: sum of 2 quarters · filed 2026-02-20 | $1.52M derived: sum of 3 quarters · filed 2026-08-07 | $1.52M 10-K · filed 2026-02-20 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | $0.00 10-Q · filed 2025-11-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | |
| 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 |