RED ROCK RESORTS, INC. Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments
RED ROCK RESORTS, INC. (RRR) reported Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments of -$3.09 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments · last filed 2026-08-07
- RED ROCK RESORTS, INC. gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2026-06-30 was -$3.09M, a 233.93% decline year-over-year.
- RED ROCK RESORTS, INC. gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2026-03-31 was -$966.00K, a 118.60% decline year-over-year.
- RED ROCK RESORTS, INC. gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2025-09-30 was -$1.85M, a 118.94% decline year-over-year.
- RED ROCK RESORTS, INC. gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2025-06-30 was $2.31M, a 19.86% increase year-over-year.
- RED ROCK RESORTS, INC. gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2025 was $4.29M.
- RED ROCK RESORTS, INC. gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2024 was -$274.00K.
- RED ROCK RESORTS, INC. gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2023 was $0.00.
- RED ROCK RESORTS, INC. gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2022 was $0.00.
| Period end | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 3 month | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 6 month | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 9 month | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.09M 10-Q · filed 2026-08-07 | -$4.05M 10-Q · filed 2026-08-07 | ||
| 2026-03-31 | -$966.00K 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $4.29M 10-K · filed 2026-02-20 | |||
| 2025-09-30 | -$1.85M 10-Q · filed 2025-11-06 | $5.65M 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | $2.31M 10-Q · filed 2026-08-07 | $7.50M 10-Q · filed 2026-08-07 | ||
| 2025-03-31 | $5.19M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$274.00K 10-K · filed 2026-02-20 | |||
| 2024-09-30 | $9.75M 10-Q · filed 2025-11-06 | $11.67M 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $1.92M 10-Q · filed 2025-08-07 | $1.92M 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-20 | |||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | ||
| 2022-12-31 | $0.00 10-K · filed 2025-02-21 |