RED ROCK RESORTS, INC. Proceeds from (Payments for) Other Financing Activities
RED ROCK RESORTS, INC. (RRR) reported Proceeds from (Payments for) Other Financing Activities of -$773.00 thousand 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-07
- RED ROCK RESORTS, INC. proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was -$414.00K.
- RED ROCK RESORTS, INC. proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$359.00K.
- RED ROCK RESORTS, INC. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$267.00K.
- RED ROCK RESORTS, INC. proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$314.00K.
- RED ROCK RESORTS, INC. proceeds from (payments for) other financing activities for fiscal 2025 was -$1.26M.
- RED ROCK RESORTS, INC. proceeds from (payments for) other financing activities for fiscal 2024 was -$1.32M.
- RED ROCK RESORTS, INC. proceeds from (payments for) other financing activities for fiscal 2023 was -$1.28M, a 427.37% decline from fiscal 2022.
- RED ROCK RESORTS, INC. proceeds from (payments for) other financing activities for fiscal 2022 was $391.00K.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$414.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$773.00K 10-Q · filed 2026-08-07 | -$1.04M derived: sum of 3 quarters · filed 2026-08-07 | -$1.35M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$359.00K 10-Q · filed 2026-05-07 | -$626.00K derived: sum of 2 quarters · filed 2026-05-07 | -$940.00K derived: sum of 3 quarters · filed 2026-05-07 | -$1.31M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$267.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$581.00K derived: sum of 2 quarters · filed 2026-02-20 | -$947.00K derived: sum of 3 quarters · filed 2026-08-07 | -$1.26M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | -$314.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$680.00K derived: sum of 2 quarters · filed 2026-08-07 | -$996.00K 10-Q · filed 2025-11-06 | -$1.36M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$366.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$682.00K 10-Q · filed 2026-08-07 | -$1.05M derived: sum of 3 quarters · filed 2026-08-07 | -$1.35M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$316.00K 10-Q · filed 2026-05-07 | -$681.00K derived: sum of 2 quarters · filed 2026-05-07 | -$985.00K derived: sum of 3 quarters · filed 2026-05-07 | -$1.34M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$669.00K derived: sum of 2 quarters · filed 2026-02-20 | -$1.02M derived: sum of 3 quarters · filed 2026-02-20 | -$1.32M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | -$304.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$658.00K derived: sum of 2 quarters · filed 2025-11-06 | -$960.00K 10-Q · filed 2025-11-06 | -$1.31M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | -$354.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$656.00K 10-Q · filed 2025-08-07 | -$1.01M derived: sum of 3 quarters · filed 2026-02-20 | -$1.30M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | -$302.00K 10-Q · filed 2025-05-08 | -$654.00K derived: sum of 2 quarters · filed 2026-02-20 | -$945.00K derived: sum of 3 quarters · filed 2026-02-20 | -$1.29M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | -$352.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$643.00K derived: sum of 2 quarters · filed 2026-02-20 | -$986.00K derived: sum of 3 quarters · filed 2026-02-20 | -$1.28M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | -$291.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$634.00K derived: sum of 2 quarters · filed 2024-11-08 | -$928.00K 10-Q · filed 2024-11-08 | -$1.28M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$343.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$637.00K 10-Q · filed 2024-08-07 | -$993.00K derived: sum of 3 quarters · filed 2025-02-21 | $329.00K derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$294.00K 10-Q · filed 2024-05-09 | -$650.00K derived: sum of 2 quarters · filed 2025-02-21 | $672.00K derived: sum of 3 quarters · filed 2025-02-21 | $380.00K derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$356.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $966.00K derived: sum of 2 quarters · filed 2025-02-21 | $674.00K derived: sum of 3 quarters · filed 2025-02-21 | $391.00K 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.03M derived: sum of 2 quarters · filed 2023-11-09 | $747.00K 10-Q · filed 2023-11-09 | $456.00K derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$292.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$575.00K 10-Q · filed 2023-08-07 | -$866.00K derived: sum of 3 quarters · filed 2024-02-21 | -$1.14M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$283.00K 10-Q · filed 2023-05-08 | -$1.49M 10-Q · filed 2022-05-06 | -$574.00K derived: sum of 2 quarters · filed 2024-02-21 | -$844.00K derived: sum of 3 quarters · filed 2024-02-21 | -$807.00K derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2021-12-31 | -$291.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$561.00K derived: sum of 2 quarters · filed 2024-02-21 | -$524.00K derived: sum of 3 quarters · filed 2024-02-21 | -$1.11M 10-K · filed 2024-02-21 | -$1.52M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | -$270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$233.00K derived: sum of 2 quarters · filed 2022-11-08 | -$824.00K 10-Q · filed 2022-11-08 | -$2.35M 10-Q · filed 2021-11-05 | -$1.59M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$554.00K 10-Q · filed 2022-08-09 | -$257.00K 10-Q · filed 2021-08-06 | -$1.32M derived: sum of 3 quarters · filed 2023-02-24 | -$1.58M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | -$591.00K 10-Q · filed 2022-05-06 | -$1.36M derived: sum of 2 quarters · filed 2023-02-24 | -$1.62M derived: sum of 3 quarters · filed 2023-02-24 | -$1.89M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$768.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$1.03M derived: sum of 2 quarters · filed 2023-02-24 | -$1.30M derived: sum of 3 quarters · filed 2023-02-24 | -$1.07M 10-K · filed 2023-02-24 | -$81.00K 10-K · filed 2021-02-23 | |||
| 2020-09-30 | -$260.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$532.00K derived: sum of 2 quarters · filed 2021-11-05 | -$307.00K 10-Q · filed 2021-11-05 | -$860.00K 10-Q · filed 2020-11-06 | $7.47M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | -$272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$47.00K 10-Q · filed 2021-08-06 | -$68.00K 10-Q · filed 2020-08-07 | $7.73M derived: sum of 3 quarters · filed 2022-02-25 | $7.04M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $225.00K 10-Q · filed 2021-05-10 | -$68.00K 10-Q · filed 2020-05-20 | $8.00M derived: sum of 2 quarters · filed 2022-02-25 | $7.31M derived: sum of 3 quarters · filed 2022-02-25 | $7.07M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $7.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $7.08M derived: sum of 2 quarters · filed 2022-02-25 | $6.85M derived: sum of 3 quarters · filed 2022-02-25 | $6.41M 10-K · filed 2022-02-25 | -$675.00K 10-K · filed 2020-02-21 | |||
| 2019-09-30 | -$689.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$927.00K derived: sum of 2 quarters · filed 2020-11-06 | -$1.36M 10-Q · filed 2020-11-06 | -$676.00K 10-Q · filed 2019-11-07 | -$1.57M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-06-30 | -$238.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$676.00K 10-Q · filed 2020-08-07 | -$878.00K derived: sum of 3 quarters · filed 2021-02-23 | -$1.04M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | -$438.00K 10-Q · filed 2020-05-20 | -$640.00K derived: sum of 2 quarters · filed 2021-02-23 | -$804.00K derived: sum of 3 quarters · filed 2021-02-23 | -$1.26M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | -$202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$366.00K derived: sum of 2 quarters · filed 2021-02-23 | -$826.00K derived: sum of 3 quarters · filed 2021-02-23 | -$1.12M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | -$164.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$624.00K derived: sum of 2 quarters · filed 2019-11-07 | -$921.00K 10-Q · filed 2019-11-07 | -$1.10M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$460.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$757.00K 10-Q · filed 2019-08-08 | -$939.00K derived: sum of 3 quarters · filed 2020-02-21 | -$1.08M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$297.00K 10-Q · filed 2019-05-08 | -$479.00K derived: sum of 2 quarters · filed 2020-02-21 | -$622.00K derived: sum of 3 quarters · filed 2020-02-21 | -$911.00K derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$325.00K derived: sum of 2 quarters · filed 2020-02-21 | -$614.00K derived: sum of 3 quarters · filed 2020-02-21 | -$6.81M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | -$143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$432.00K derived: sum of 2 quarters · filed 2018-11-09 | -$6.62M 10-Q · filed 2018-11-09 | -$6.78M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$289.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$6.48M 10-Q · filed 2018-08-06 | -$6.64M derived: sum of 3 quarters · filed 2019-02-26 | -$9.25M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | -$6.19M 10-Q · filed 2018-05-09 | -$6.35M derived: sum of 2 quarters · filed 2019-02-26 | -$8.96M derived: sum of 3 quarters · filed 2019-02-26 | -$6.13M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$157.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$2.77M derived: sum of 2 quarters · filed 2019-02-26 | $59.00K derived: sum of 3 quarters · filed 2019-02-26 | -$7.26M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $216.00K derived: sum of 2 quarters · filed 2017-11-09 | -$7.10M 10-Q · filed 2017-11-09 | -$9.69M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$4.49M 10-Q · filed 2017-08-09 | $1.51M 10-Q · filed 2016-08-15 | -$7.07M derived: sum of 3 quarters · filed 2018-03-01 | -$9.23M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -$7.32M 10-Q · filed 2017-05-10 | -$9.90M derived: sum of 2 quarters · filed 2018-03-01 | -$12.06M derived: sum of 3 quarters · filed 2018-03-01 | |||||
| 2015-12-31 | -$2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$4.74M derived: sum of 2 quarters · filed 2018-03-01 | -$6.52M 10-K · filed 2018-03-01 | |||||
| 2015-09-30 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$3.93M 10-Q · filed 2016-11-10 | ||||||
| 2015-06-30 | -$1.78M 10-Q · filed 2016-08-15 | |||||||
| 2014-12-31 | -$1.77M 10-K · filed 2017-03-13 |