RRR
Red Rock Resorts, Inc.
Company overview
- Market capitalization
- $5.30B
- Employees
- 9,500
- Latest publication
- 2026-09-29
About Red Rock Resorts, Inc.
Red Rock Resorts, Inc., through its interest in Station Casinos LLC, develops and manages casino and entertainment properties in the United States. It owns and operates gaming and entertainment facilities, including Durango Casino & Resort and smaller casinos in the Las Vegas regional market. The company was formerly known as Station Casinos Corp. and changed its name to Red Rock Resorts, Inc. in January 2016. Red Rock Resorts, Inc. was founded in 1976 and is based in Las Vegas, Nevada.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q2 20142014-06-30 · USD | Q1 20142014-03-31 · USD |
|---|---|---|---|
| Total Revenue | 510,262,000USD | 324,112,000USD | 324,112,000USD |
| Selling General Administrative | 117,936,000USD | — | — |
| Total Operating Expenses | 374,266,000USD | 95,875,500USD | 95,875,500USD |
| Operating Income | 135,996,000USD | 70,258,000USD | 70,258,000USD |
| Total Other Income Expense Net | -45,921,000USD | -16,126,500USD | -16,126,500USD |
| Interest Expense | 49,645,000USD | — | — |
| Income Before Tax | 90,075,000USD | 46,633,500USD | 46,633,500USD |
| Income Tax Expense | 13,483,000USD | -1,224,500USD | -1,224,500USD |
| Equity Method Income Loss | 637,000USD | — | — |
| Net Income | 76,592,000USD | 47,858,000USD | 47,858,000USD |
| Minority Interest | 37,474,000USD | — | — |
| Net Income Applicable To Common Shares | 39,389,000USD | — | — |
| Cost Of Revenue | — | 143,005,500USD | 143,005,500USD |
| Gross Profit | — | 181,106,500USD | 181,106,500USD |
| Unclassified Operating Expenses | — | 95,875,500USD | 95,875,500USD |
| Ebit | — | 70,258,000USD | 70,258,000USD |
| Ebitda | — | 103,646,500USD | 103,646,500USD |
| Depreciation And Amortization | — | 33,388,500USD | 33,388,500USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 4,365,189,000USD | 4,223,260,000USD | 4,167,073,000USD | 4,096,230,000USD | 4,032,442,000USD | 4,085,953,000USD | 4,045,531,000USD | 3,995,064,000USD |
| Cash And Equivalents | 136,451,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 281,186,000USD | 278,285,000USD | 286,765,000USD | 267,699,000USD | 286,892,000USD | 291,863,000USD | 295,364,000USD | 266,964,000USD |
| Other Current Assets | 28,610,000USD | 58,392,000USD | 52,444,000USD | 61,471,000USD | 57,581,000USD | 56,007,000USD | 50,192,000USD | 63,223,000USD |
| Other Non Current Assets | 94,579,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 4,073,320,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 415,523,000USD | 344,963,000USD | 363,182,000USD | 358,859,000USD | 322,401,000USD | 315,622,000USD | 325,202,000USD | 261,159,000USD |
| Other Current Liabilities | 169,603,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 40,906,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 171,070,000USD | 142,719,000USD | 208,330,000USD | 219,611,000USD | 203,400,000USD | 247,071,000USD | 215,066,000USD | 175,539,000USD |
| Total Equity Including Noncontrolling Interest | 291,869,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 17,247,000USD | 17,247,000USD | 17,247,000USD | 51,953,000USD | 52,252,000USD | 52,597,000USD | 52,913,000USD | 17,061,000USD |
| Long Term Debt | 3,562,609,000USD | 3,530,570,000USD | 3,378,501,000USD | 3,311,687,000USD | 3,349,294,000USD | 3,341,932,000USD | 3,354,567,000USD | 3,423,432,000USD |
| Deferred Revenue | 11,642,000USD | — | — | — | — | — | — | — |
| Inventory | 17,548,000USD | 17,563,000USD | 17,946,000USD | 16,431,000USD | 15,924,000USD | 16,313,000USD | 16,409,000USD | 16,868,000USD |
| Property Plant Equipment Net | 3,171,320,000USD | 3,075,012,000USD | 3,010,360,000USD | 2,938,422,000USD | 2,841,613,000USD | 2,804,603,000USD | 2,781,915,000USD | 2,786,680,000USD |
| Goodwill | 195,676,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 79,330,000USD | 79,705,000USD | 80,100,000USD | 80,044,000USD | 80,438,000USD | 80,833,000USD | 81,228,000USD | 81,622,000USD |
| Accounts Payable | 19,982,000USD | 17,199,000USD | 21,645,000USD | 21,835,000USD | 15,532,000USD | 27,569,000USD | 31,813,000USD | 33,806,000USD |
| Short Term Debt | 6,712,000USD | 29,867,000USD | 27,057,000USD | 67,416,000USD | 58,233,000USD | 59,069,000USD | 59,357,000USD | 23,203,000USD |
| Retained Earnings | 165,922,000USD | 142,133,000USD | 207,738,000USD | 217,976,000USD | 202,804,000USD | 225,553,000USD | 195,834,000USD | 164,154,000USD |
| Total Liab | — | 3,975,703,000USD | 3,834,789,000USD | 3,765,372,000USD | 3,735,388,000USD | 3,716,345,000USD | 3,738,698,000USD | 3,755,269,000USD |
| Other Current Liab | — | 285,357,000USD | 314,480,000USD | 242,893,000USD | 220,765,000USD | 159,880,000USD | 174,400,000USD | 183,039,000USD |
| Common Stock | — | 586,000USD | 592,000USD | 601,000USD | 596,000USD | 602,000USD | 597,000USD | 597,000USD |
| Capital Stock | — | 586,000USD | 592,000USD | 601,000USD | 596,000USD | 602,000USD | 597,000USD | 597,000USD |
| Good Will | — | 195,676,000USD | 195,676,000USD | 195,676,000USD | 195,676,000USD | 195,676,000USD | 195,676,000USD | 195,676,000USD |
| Cash | — | 134,026,000USD | 142,471,000USD | 129,760,000USD | 145,201,000USD | 150,634,000USD | 164,383,000USD | 117,496,000USD |
| Cash And Short Term Investments | — | 134,026,000USD | 142,471,000USD | 129,760,000USD | 145,201,000USD | 150,634,000USD | 164,383,000USD | 117,496,000USD |
| Net Debt | — | -64,418,000USD | -84,291,000USD | 3,281,944,000USD | 3,262,326,000USD | 3,250,367,000USD | 3,277,689,000USD | 3,329,139,000USD |
| Short Long Term Debt Total | — | 69,608,000USD | 58,180,000USD | 3,411,704,000USD | 3,407,527,000USD | 3,401,001,000USD | 3,442,072,000USD | 3,446,635,000USD |
| Net Receivables | — | 68,304,000USD | 73,904,000USD | 60,037,000USD | 68,186,000USD | 68,909,000USD | 64,380,000USD | 69,377,000USD |
| Property Plant Equipment Gross | — | 4,691,703,000USD | 4,607,951,000USD | 4,488,885,000USD | 4,349,824,000USD | 4,299,410,000USD | 4,232,635,000USD | 4,190,365,000USD |
| Accumulated Other Comprehensive Income | — | 0USD | — | — | — | — | — | — |
| Common Stock Shares Outstanding | — | 101,626,000shares | 101,626,000shares | 102,663,000shares | 102,730,000shares | 103,393,000shares | 103,536,000shares | 103,686,000shares |
| Non Current Assets Total | — | 3,944,975,000USD | 3,880,308,000USD | 3,828,531,000USD | 3,745,550,000USD | 3,794,090,000USD | 3,750,167,000USD | 3,728,100,000USD |
| Non Current Liabilities Total | — | 3,630,740,000USD | 3,471,607,000USD | 3,406,513,000USD | 3,412,987,000USD | 3,400,723,000USD | 3,413,496,000USD | 3,494,110,000USD |
| Non Current Liabilities Other | — | 42,262,000USD | 42,571,000USD | 42,883,000USD | 45,613,000USD | 40,711,000USD | 39,854,000USD | 51,415,000USD |
| Non Currrent Assets Other | — | 562,464,000USD | 559,255,000USD | 576,642,000USD | 571,369,000USD | 656,535,000USD | 634,915,000USD | 615,552,000USD |
| Net Working Capital | — | -66,678,000USD | -76,417,000USD | -91,160,000USD | -35,509,000USD | -23,759,000USD | -29,838,000USD | 5,805,000USD |
| Unclassified Current Liabilities | — | -4,707,000USD | -17,247,000USD | -51,953,000USD | -42,601,000USD | -38,531,000USD | -52,913,000USD | -17,061,000USD |
| Unclassified Non Current Liabilities | — | 57,908,000USD | 50,535,000USD | 51,943,000USD | — | — | — | — |
| Current Deferred Revenue | — | — | — | 26,715,000USD | 18,220,000USD | 55,038,000USD | 59,632,000USD | 21,111,000USD |
| Unclassified Non Current Assets | — | — | — | — | 56,454,000USD | 56,443,000USD | 56,433,000USD | 48,570,000USD |
| Unclassified Equity | — | — | — | — | — | 20,314,000USD | 18,038,000USD | 10,191,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 4,167,073,000USD | 4,045,531,000USD | 3,954,512,000USD | 3,345,750,000USD | 3,140,333,000USD | 3,739,954,000USD | 4,114,187,000USD | 4,009,526,000USD |
| Intangible Assets | 80,100,000USD | 81,228,000USD | 82,806,000USD | 84,385,000USD | 87,172,000USD | 100,817,000USD | 108,506,000USD | 117,220,000USD |
| Other Current Assets | 52,444,000USD | 48,838,000USD | 53,078,000USD | 46,877,000USD | 54,761,000USD | 55,272,000USD | 78,347,000USD | 81,092,000USD |
| Total Liab | 3,834,789,000USD | 3,738,698,000USD | 3,710,625,000USD | 3,313,507,000USD | 3,090,300,000USD | 3,135,313,000USD | 3,331,590,000USD | 3,192,531,000USD |
| Total Stockholder Equity | 208,330,000USD | 306,833,000USD | 168,839,000USD | 43,784,000USD | 59,494,000USD | 352,598,000USD | 500,717,000USD | 519,620,000USD |
| Other Current Liab | 314,480,000USD | 234,032,000USD | 271,430,000USD | 200,535,000USD | 107,882,000USD | 103,944,000USD | 182,206,000USD | 214,974,000USD |
| Common Stock | 592,000USD | 597,000USD | 590,000USD | 581,000USD | 615,000USD | 713,000USD | 706,000USD | 698,000USD |
| Capital Stock | 592,000USD | 597,000USD | 590,000USD | 581,000USD | 615,000USD | 713,000USD | 706,000USD | 698,000USD |
| Retained Earnings | 207,738,000USD | 195,834,000USD | 160,904,000USD | 43,203,000USD | 3,851,000USD | -33,071,000USD | 124,423,000USD | 155,869,000USD |
| Good Will | 195,676,000USD | 195,676,000USD | 195,676,000USD | 195,676,000USD | 195,676,000USD | 195,676,000USD | 195,676,000USD | 195,676,000USD |
| Cash | 142,471,000USD | 164,383,000USD | 137,586,000USD | 117,289,000USD | 275,281,000USD | 121,176,000USD | 128,835,000USD | 114,607,000USD |
| Cash And Short Term Investments | 142,471,000USD | 164,383,000USD | 137,586,000USD | 117,289,000USD | 275,281,000USD | 121,176,000USD | 128,835,000USD | 114,607,000USD |
| Total Current Assets | 286,765,000USD | 295,364,000USD | 282,292,000USD | 220,995,000USD | 378,515,000USD | 224,657,000USD | 281,630,000USD | 261,965,000USD |
| Total Current Liabilities | 363,182,000USD | 325,202,000USD | 349,219,000USD | 293,249,000USD | 204,816,000USD | 200,257,000USD | 275,996,000USD | 333,682,000USD |
| Net Debt | -84,291,000USD | 3,281,470,000USD | 3,196,313,000USD | 2,901,949,000USD | 2,603,099,000USD | 2,806,475,000USD | 2,908,102,000USD | 2,740,752,000USD |
| Short Term Debt | 27,057,000USD | 59,357,000USD | 32,241,000USD | 30,859,000USD | 28,897,000USD | 37,538,000USD | 37,635,000USD | -25,024,000USD |
| Short Long Term Debt | 17,247,000USD | 52,913,000USD | 26,104,000USD | 26,059,000USD | 25,921,000USD | 22,844,000USD | 33,989,000USD | 33,894,000USD |
| Short Long Term Debt Total | 58,180,000USD | 52,913,000USD | 3,333,899,000USD | 3,019,238,000USD | 2,878,380,000USD | 2,927,651,000USD | 3,036,937,000USD | 2,855,359,000USD |
| Long Term Debt | 3,378,501,000USD | 3,354,567,000USD | 3,301,658,000USD | 2,958,717,000USD | 2,827,603,000USD | 2,879,163,000USD | 2,999,302,000USD | 2,821,465,000USD |
| Net Receivables | 73,904,000USD | 65,734,000USD | 76,373,000USD | 43,630,000USD | 36,739,000USD | 35,130,000USD | 56,683,000USD | 51,356,000USD |
| Inventory | 17,946,000USD | 16,409,000USD | 15,255,000USD | 13,199,000USD | 11,734,000USD | 13,079,000USD | 17,765,000USD | 14,910,000USD |
| Accounts Payable | 21,645,000USD | 31,813,000USD | 25,353,000USD | 11,381,000USD | 17,466,000USD | 11,208,000USD | 33,970,000USD | 25,896,000USD |
| Property Plant Equipment Net | 3,010,360,000USD | 2,781,915,000USD | 2,771,818,000USD | 2,644,034,000USD | 2,196,318,000USD | 2,857,973,000USD | 3,300,202,000USD | 3,206,091,000USD |
| Property Plant Equipment Gross | 4,607,951,000USD | 4,232,635,000USD | 4,511,298,000USD | 3,813,018,000USD | 3,365,131,000USD | 3,091,713,000USD | 3,300,202,000USD | 3,206,091,000USD |
| Common Stock Shares Outstanding | 102,595,000shares | 103,666,000shares | 103,217,000shares | 104,663,000shares | 116,452,000shares | 117,468,000shares | 116,868,500shares | 116,859,000shares |
| Non Current Assets Total | 3,880,308,000USD | 3,750,167,000USD | 3,672,220,000USD | 3,124,755,000USD | 2,761,818,000USD | 3,515,297,000USD | 3,832,557,000USD | 3,747,561,000USD |
| Non Current Liabilities Total | 3,471,607,000USD | 3,413,496,000USD | 3,361,406,000USD | 3,020,258,000USD | 2,885,484,000USD | 2,935,056,000USD | 3,055,594,000USD | 2,858,849,000USD |
| Non Current Liabilities Other | 42,571,000USD | 39,854,000USD | 39,319,000USD | 61,541,000USD | 57,881,000USD | 55,893,000USD | 31,228,000USD | 12,436,000USD |
| Non Currrent Assets Other | 559,255,000USD | 634,915,000USD | 578,539,000USD | 124,919,000USD | 177,940,000USD | 330,520,000USD | 106,121,000USD | 107,838,000USD |
| Net Working Capital | -76,417,000USD | -29,838,000USD | -66,927,000USD | -72,254,000USD | 224,324,000USD | 48,702,000USD | 5,634,000USD | -71,717,000USD |
| Unclassified Current Liabilities | -17,247,000USD | -77,909,000USD | -26,104,000USD | -26,059,000USD | -25,921,000USD | -22,844,000USD | -33,989,000USD | 40,294,000USD |
| Unclassified Non Current Liabilities | 50,535,000USD | — | — | -73,566,000USD | -70,095,000USD | -67,092,000USD | -34,075,000USD | -30,406,000USD |
| Current Deferred Revenue | — | 24,996,000USD | 20,195,000USD | 50,474,000USD | 50,571,000USD | 47,567,000USD | 22,185,000USD | 18,624,000USD |
| Unclassified Non Current Assets | — | 56,433,000USD | 43,381,000USD | -543,136,000USD | -292,882,000USD | -314,380,000USD | -331,462,000USD | -285,913,000USD |
| Unclassified Equity | — | 109,805,000USD | 6,755,000USD | — | 54,413,000USD | 384,866,000USD | 375,523,000USD | 361,272,000USD |
| Deferred Long Term Liab | — | — | — | 41,687,000USD | 34,094,000USD | 22,149,000USD | 18,749,000USD | 17,970,000USD |
| Other Liab | — | — | — | 31,879,000USD | 36,001,000USD | 44,943,000USD | 40,390,000USD | 37,384,000USD |
| Other Assets | — | — | — | 618,877,000USD | 391,507,000USD | 336,529,000USD | 444,647,000USD | 397,746,000USD |
| Accumulated Other Comprehensive Income | — | — | — | 0USD | 0USD | -623,000USD | -641,000USD | 1,083,000USD |
| Net Tangible Assets | — | — | — | -236,277,000USD | 63,345,000USD | 56,105,000USD | 196,535,000USD | 206,724,000USD |
| Long Term Investments | — | — | — | — | 6,087,000USD | 8,162,000USD | 8,867,000USD | 8,903,000USD |
| Short Term Investments | — | — | — | — | — | 8,162,000USD | — | 8,334,000USD |
| Unclassified Current Assets | — | — | — | — | — | -8,162,000USD | — | -8,334,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 114,840,000USD |
| Stock Based Compensation | 17,527,000USD |
| Change To Liabilities | -14,869,000USD |
| Change In Working Capital | 8,023,000USD |
| Operating Cash Flow | 297,770,000USD |
| Capital Expenditures | -257,007,000USD |
| Other Investing Activities | 1,757,000USD |
| Unclassified Investing Cash Flow | -3,514,000USD |
| Investing Cash Flow | -258,764,000USD |
| Net Debt Issuance | -6,687,000USD |
| Net Common Stock Issuance | -45,596,000USD |
| Common Dividends Paid | -90,641,000USD |
| Other Financing Activities | -773,000USD |
| Unclassified Financing Cash Flow | 98,671,000USD |
| Financing Cash Flow | -45,026,000USD |
| Change In Cash | -6,020,000USD |
| End Cash Flow | 136,451,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 42,889,000USD | 125,788,000USD | 76,880,000USD | 108,253,000USD | 44,749,000USD | 46,588,000USD | 55,389,000USD | 35,676,000USD |
| Depreciation | 55,855,000USD | 50,360,000USD | 48,976,000USD | 47,988,000USD | 50,081,000USD | 49,901,000USD | 47,372,000USD | 48,374,000USD |
| Stock Based Compensation | 7,680,000USD | 8,470,000USD | 7,317,000USD | 8,723,000USD | 7,624,000USD | 6,534,000USD | 6,730,000USD | 11,806,000USD |
| Other Non Cash Items | 49,892,000USD | -17,020,000USD | -1,897,000USD | -14,556,000USD | 57,078,000USD | 23,084,000USD | 12,501,000USD | 31,232,000USD |
| Change To Account Receivables | 5,600,000USD | -17,808,000USD | 12,090,000USD | 723,000USD | -4,529,000USD | -1,723,000USD | 3,116,000USD | -3,178,000USD |
| Change To Inventory | -4,681,000USD | 7,406,000USD | -5,423,000USD | -1,101,000USD | -6,264,000USD | 14,951,000USD | -4,326,000USD | -697,000USD |
| Change In Working Capital | -11,602,000USD | -16,052,000USD | 16,914,000USD | 8,043,000USD | -33,305,000USD | 22,118,000USD | 6,641,000USD | 15,454,000USD |
| Total Cash From Operating Activities | 139,833,000USD | 156,557,000USD | 168,289,000USD | 158,440,000USD | 126,227,000USD | 148,225,000USD | 131,035,000USD | 142,542,000USD |
| Capital Expenditures | -117,229,000USD | 265,930,000USD | -93,712,000USD | -79,817,000USD | -92,401,000USD | -35,900,000USD | -93,371,000USD | -82,471,000USD |
| Free Cash Flow | 22,604,000USD | 422,487,000USD | 74,577,000USD | 78,623,000USD | 33,826,000USD | 112,324,999USD | 37,664,000USD | 60,071,000USD |
| Total Cashflows From Investing Activities | -118,246,000USD | -79,471,000USD | -93,844,000USD | 20,069,000USD | -92,530,000USD | -35,791,000USD | -100,930,000USD | -85,077,000USD |
| Net Borrowings | 147,755,000USD | 29,550,000USD | -38,925,000USD | 6,075,000USD | -13,925,000USD | -33,925,000USD | -850,000USD | — |
| Total Cash From Financing Activities | -30,032,000USD | -64,375,000USD | -89,886,000USD | -183,942,000USD | -47,446,000USD | -65,547,000USD | -49,058,000USD | -50,721,000USD |
| Dividends Paid | -75,312,000USD | -105,415,000USD | -14,919,000USD | -74,546,000USD | -15,950,000USD | -14,794,000USD | -14,755,000USD | -14,770,000USD |
| Sale Purchase Of Stock | -38,341,000USD | 53,931,000USD | -18,672,000USD | -30,855,000USD | -4,404,000USD | -29,000USD | -2,629,000USD | -4,229,000USD |
| Change In Cash | -8,445,000USD | 12,711,000USD | -15,441,000USD | -5,433,000USD | -13,749,000USD | 46,887,000USD | -18,953,000USD | 6,744,000USD |
| Begin Period Cash Flow | 142,471,000USD | 129,760,000USD | 145,201,000USD | 150,634,000USD | 164,383,000USD | 117,496,000USD | 136,449,000USD | 129,705,000USD |
| End Period Cash Flow | 134,026,000USD | 142,471,000USD | 129,760,000USD | 145,201,000USD | 150,634,000USD | 164,383,000USD | 117,496,000USD | 136,449,000USD |
| Other Cashflows From Investing Activities | -1,017,000USD | -345,401,000USD | -132,000USD | 99,886,000USD | -129,000USD | 109,000USD | -87,903,000USD | -2,606,000USD |
| Other Cashflows From Financing Activities | -64,134,000USD | -270,496,000USD | -17,370,000USD | -84,616,000USD | -13,167,000USD | -16,799,000USD | -30,824,000USD | -24,722,000USD |
| Unclassified Operating Cash Flow | -4,881,000USD | 5,011,000USD | 20,099,000USD | — | — | — | 2,402,000USD | — |
| Unclassified Financing Cash Flow | — | 228,055,000USD | — | — | — | — | — | -7,000,000USD |
| Investments | — | — | -93,844,000USD | 20,069,000USD | -92,530,000USD | -35,791,000USD | -100,930,000USD | -85,077,000USD |
| Unclassified Investing Cash Flow | — | — | 93,844,000USD | -20,069,000USD | 92,530,000USD | 35,791,000USD | 181,274,000USD | 85,077,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 188,066,000USD | 291,292,000USD | 176,004,000USD | 390,352,000USD | 354,830,000USD | -174,543,000USD | -6,737,000USD | 219,480,000USD |
| Depreciation | 204,541,000USD | 187,112,000USD | 132,536,000USD | 128,368,000USD | 157,791,000USD | 231,391,000USD | 222,211,000USD | 180,255,000USD |
| Stock Based Compensation | 32,134,000USD | 30,945,000USD | 19,673,000USD | 17,515,000USD | 12,728,000USD | 10,886,000USD | 16,848,000USD | 11,289,000USD |
| Other Non Cash Items | 165,207,000USD | 14,445,000USD | 134,220,000USD | 5,018,000USD | 176,797,000USD | 48,365,000USD | 61,552,000USD | 8,270,000USD |
| Change To Account Receivables | -9,524,000USD | -2,450,000USD | -18,300,000USD | -4,210,000USD | -1,311,000USD | 16,425,000USD | -1,072,000USD | -2,054,000USD |
| Change To Inventory | -5,382,000USD | 1,992,000USD | -7,969,000USD | -6,274,000USD | -14,406,000USD | 10,344,000USD | -397,000USD | -17,749,000USD |
| Change In Working Capital | -5,534,000USD | 33,628,000USD | -3,958,000USD | -10,978,000USD | -18,022,000USD | -17,375,000USD | 24,590,000USD | -6,509,000USD |
| Total Cash From Operating Activities | 609,513,000USD | 548,263,000USD | 494,337,000USD | 542,224,000USD | 609,963,000USD | 212,790,000USD | 316,632,000USD | 346,007,000USD |
| Capital Expenditures | -320,647,000USD | -298,842,000USD | -701,624,000USD | -561,347,000USD | -65,945,000USD | -58,496,000USD | -410,623,000USD | -615,393,000USD |
| Free Cash Flow | 288,866,000USD | 249,421,000USD | -207,287,000USD | -19,123,000USD | 544,018,000USD | 154,294,000USD | -93,991,000USD | -269,386,000USD |
| Total Cashflows From Investing Activities | -251,358,000USD | -321,793,000USD | -653,851,000USD | -442,144,000USD | 586,259,000USD | -69,557,000USD | -405,137,000USD | -606,682,000USD |
| Net Borrowings | -17,225,000USD | 89,751,000USD | 337,721,000USD | 124,721,000USD | -68,441,000USD | -138,832,000USD | 143,772,000USD | 216,434,000USD |
| Total Cash From Financing Activities | -380,067,000USD | -199,673,000USD | 179,811,000USD | -290,046,000USD | -1,014,672,000USD | -150,443,000USD | 103,162,000USD | 144,189,000USD |
| Dividends Paid | -120,803,000USD | -118,404,000USD | -58,590,000USD | -116,675,000USD | -203,834,000USD | -7,307,000USD | -27,899,000USD | -27,698,000USD |
| Sale Purchase Of Stock | -79,031,000USD | -17,762,000USD | -14,721,000USD | -141,507,000USD | -500,894,000USD | 397,000USD | 6,707,000USD | 5,381,000USD |
| Change In Cash | -21,912,000USD | 26,797,000USD | 20,297,000USD | -189,966,000USD | 181,550,000USD | -7,210,000USD | 14,657,000USD | -116,486,000USD |
| Begin Period Cash Flow | 164,383,000USD | 137,586,000USD | 117,289,000USD | 307,255,000USD | 125,705,000USD | 132,915,000USD | 118,258,000USD | 234,744,000USD |
| End Period Cash Flow | 142,471,000USD | 164,383,000USD | 137,586,000USD | 117,289,000USD | 307,255,000USD | 125,705,000USD | 132,915,000USD | 118,258,000USD |
| Other Cashflows From Investing Activities | -1,535,000USD | -306,822,000USD | 47,773,000USD | -113,555,000USD | 661,021,000USD | 2,066,000USD | -63,341,000USD | -1,131,000USD |
| Other Cashflows From Financing Activities | -164,443,000USD | -153,258,000USD | -84,599,000USD | 140,915,000USD | -247,464,000USD | 1,789,105,000USD | 716,313,000USD | -44,547,000USD |
| Unclassified Operating Cash Flow | 25,099,000USD | -9,159,000USD | 35,862,000USD | 11,949,000USD | -74,161,000USD | 114,066,000USD | — | -66,778,000USD |
| Unclassified Investing Cash Flow | 70,824,000USD | 605,664,000USD | 592,814,000USD | 674,902,000USD | — | — | 57,354,000USD | — |
| Investments | — | -321,793,000USD | -592,814,000USD | -442,144,000USD | -13,467,000USD | -13,127,000USD | 11,473,000USD | 11,201,000USD |
| Change To Liabilities | — | — | — | -494,000USD | -2,305,000USD | -44,144,000USD | 26,059,000USD | 13,294,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -189,966,000USD | 181,550,000USD | -7,210,000USD | 14,657,000USD | -116,486,000USD |
| Unclassified Financing Cash Flow | — | — | — | -297,500,000USD | — | -1,793,806,000USD | -735,731,000USD | -5,381,000USD |
| Issuance Of Capital Stock | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Casino | 338,305,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Food And Beverage | 93,033,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Hotel Other | 28,460,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Management Service | 3,806,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Native American Reimbursable Costs | 1,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Occupancy | 46,658,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Other | 3,298,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Reportable Segment Aggregation Before Other Operating — Las Vegas Operations | 503,158,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Reportable Segment Aggregation Before Other Operating — Native American Management | 3,806,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Casino | 340,522,000 | USD | 0001653653-26-000008 |
| Q1 2026Quarterly · 2026-03-31 | Product | Food And Beverage | 90,323,000 | USD | 0001653653-26-000008 |
| Q1 2026Quarterly · 2026-03-31 | Product | Hotel Other | 26,223,000 | USD | 0001653653-26-000008 |
| Q1 2026Quarterly · 2026-03-31 | Product | Management Service | 4,737,000 | USD | 0001653653-26-000008 |
| Q1 2026Quarterly · 2026-03-31 | Product | Native American Reimbursable Costs | 1,800,000 | USD | 0001653653-26-000008 |
| Q1 2026Quarterly · 2026-03-31 | Product | Occupancy | 45,514,000 | USD | 0001653653-26-000008 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Other | 3,060,000 | USD | 0001653653-26-000008 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Reportable Segment Aggregation Before Other Operating — Las Vegas Operations | 499,522,000 | USD | 0001653653-26-000008 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Reportable Segment Aggregation Before Other Operating — Native American Management | 4,737,000 | USD | 0001653653-26-000008 |
| FY 2025Yearly · 2025-12-31 | Segment | Other | 12,069,000 | USD | 0001653653-26-000004 |
| FY 2025Yearly · 2025-12-31 | Segment | Reportable Segment Aggregation Before Other Operating — Las Vegas Operations | 1,981,782,000 | USD | 0001653653-26-000004 |
| FY 2025Yearly · 2025-12-31 | Segment | Reportable Segment Aggregation Before Other Operating — Native American Management | 17,632,000 | USD | 0001653653-26-000004 |
| Q3 2025Quarterly · 2025-09-30 | Product | Casino | 319,490,000 | USD | 0001653653-25-000015 |
| Q3 2025Quarterly · 2025-09-30 | Product | Food And Beverage | 85,523,000 | USD | 0001653653-25-000015 |
| Q3 2025Quarterly · 2025-09-30 | Product | Hotel Other | 25,097,000 | USD | 0001653653-25-000015 |
| Q3 2025Quarterly · 2025-09-30 | Product | Management Service | 3,894,000 | USD | 0001653653-25-000015 |
| Q3 2025Quarterly · 2025-09-30 | Product | Occupancy | 41,568,000 | USD | 0001653653-25-000015 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Other | 3,102,000 | USD | 0001653653-25-000015 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Reportable Segment Aggregation Before Other Operating — Las Vegas Operations | 468,576,000 | USD | 0001653653-25-000015 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Reportable Segment Aggregation Before Other Operating — Native American Management | 3,894,000 | USD | 0001653653-25-000015 |
| Q2 2025Quarterly · 2025-06-30 | Product | Casino | 344,796,000 | USD | 0001653653-25-000009 |
| Q2 2025Quarterly · 2025-06-30 | Product | Food And Beverage | 94,374,000 | USD | 0001653653-25-000009 |
| Q2 2025Quarterly · 2025-06-30 | Product | Hotel Other | 25,908,000 | USD | 0001653653-25-000009 |
| Q2 2025Quarterly · 2025-06-30 | Product | Management Service | 10,008,000 | USD | 0001653653-25-000009 |
| Q2 2025Quarterly · 2025-06-30 | Product | Occupancy | 51,187,000 | USD | 0001653653-25-000009 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Other | 3,003,000 | USD | 0001653653-25-000009 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Reportable Segment Aggregation Before Other Operating — Las Vegas Operations | 513,262,000 | USD | 0001653653-25-000009 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Reportable Segment Aggregation Before Other Operating — Native American Management | 10,008,000 | USD | 0001653653-25-000009 |
| Q1 2025Quarterly · 2025-03-31 | Product | Casino | 333,245,000 | USD | 0001653653-26-000008 |
| Q1 2025Quarterly · 2025-03-31 | Product | Food And Beverage | 89,272,000 | USD | 0001653653-26-000008 |
| Q1 2025Quarterly · 2025-03-31 | Product | Hotel Other | 25,174,000 | USD | 0001653653-26-000008 |
| Q1 2025Quarterly · 2025-03-31 | Product | Management Service | 0 | USD | 0001653653-26-000008 |
| Q1 2025Quarterly · 2025-03-31 | Product | Occupancy | 50,170,000 | USD | 0001653653-26-000008 |
| Q3 2024Quarterly · 2024-09-30 | Product | Casino | 314,225,000 | USD | 0001653653-25-000015 |
| Q3 2024Quarterly · 2024-09-30 | Product | Food And Beverage | 83,327,000 | USD | 0001653653-25-000015 |
| Q3 2024Quarterly · 2024-09-30 | Product | Hotel Other | 25,299,000 | USD | 0001653653-25-000015 |
| Q3 2024Quarterly · 2024-09-30 | Product | Management Service | 0 | USD | 0001653653-25-000015 |
| Q3 2024Quarterly · 2024-09-30 | Product | Occupancy | 45,165,000 | USD | 0001653653-25-000015 |
| Q2 2024Quarterly · 2024-06-30 | Product | Casino | 319,629,000 | USD | 0001653653-25-000009 |
| Q2 2024Quarterly · 2024-06-30 | Product | Food And Beverage | 91,718,000 | USD | 0001653653-25-000009 |
| Q2 2024Quarterly · 2024-06-30 | Product | Hotel Other | 24,914,000 | USD | 0001653653-25-000009 |
| Q2 2024Quarterly · 2024-06-30 | Product | Management Service | 0 | USD | 0001653653-25-000009 |
| Q2 2024Quarterly · 2024-06-30 | Product | Occupancy | 50,142,000 | USD | 0001653653-25-000009 |
| Q1 2024Quarterly · 2024-03-31 | Product | Casino | 316,854,000 | USD | 0001653653-25-000007 |
| Q1 2024Quarterly · 2024-03-31 | Product | Food And Beverage | 93,278,000 | USD | 0001653653-25-000007 |
| Q1 2024Quarterly · 2024-03-31 | Product | Hotel Other | 25,877,000 | USD | 0001653653-25-000007 |
| Q1 2024Quarterly · 2024-03-31 | Product | Occupancy | 52,888,000 | USD | 0001653653-25-000007 |
| FY 2022Yearly · 2022-12-31 | Segment | Other | 10,531,000 | USD | 0001653653-25-000004 |
| FY 2022Yearly · 2022-12-31 | Segment | Reportable Segment Aggregation Before Other Operating — Las Vegas Operations | 1,651,048,000 | USD | 0001653653-25-000004 |
| FY 2022Yearly · 2022-12-31 | Segment | Reportable Segment Aggregation Before Other Operating — Native American Management | 2,207,000 | USD | 0001653653-25-000004 |
| Q3 2018Quarterly · 2018-09-30 | Segment | Corporate Non | 1,545,000 | USD | 0001653653-18-000018 |
| Q3 2018Quarterly · 2018-09-30 | Segment | Operating Segments — Las Vegas Operations | 389,668,000 | USD | 0001653653-18-000018 |
| Q3 2018Quarterly · 2018-09-30 | Segment | Operating Segments — Native American Management | 21,119,000 | USD | 0001653653-18-000018 |
| Q2 2018Quarterly · 2018-06-30 | Segment | Corporate And Other | 1,486,000 | USD | 0001653653-18-000013 |
| Q2 2018Quarterly · 2018-06-30 | Segment | Corporate Non | 1,486,000 | USD | 0001653653-18-000013 |
| Q2 2018Quarterly · 2018-06-30 | Segment | Operating Segments — Las Vegas Operations | 393,682,000 | USD | 0001653653-18-000013 |
| Q2 2018Quarterly · 2018-06-30 | Segment | Operating Segments — Native American Management | 21,020,000 | USD | 0001653653-18-000013 |
| Q1 2018Quarterly · 2018-03-31 | Segment | Corporate And Other | 1,364,000 | USD | 0001653653-18-000009 |
| Q1 2018Quarterly · 2018-03-31 | Segment | Corporate Non | 1,364,000 | USD | 0001653653-18-000009 |
| Q1 2018Quarterly · 2018-03-31 | Segment | Operating Segments — Las Vegas Operations | 395,170,000 | USD | 0001653653-18-000009 |
| Q1 2018Quarterly · 2018-03-31 | Segment | Operating Segments — Native American Management | 24,505,000 | USD | 0001653653-18-000009 |
| Q3 2017Quarterly · 2017-09-30 | Segment | Corporate Non | 1,399,000 | USD | 0001653653-18-000018 |
| Q3 2017Quarterly · 2017-09-30 | Segment | Operating Segments — Las Vegas Operations | 375,071,000 | USD | 0001653653-18-000018 |
| Q3 2017Quarterly · 2017-09-30 | Segment | Operating Segments — Native American Management | 29,478,000 | USD | 0001653653-18-000018 |
| FY 2015Yearly · 2015-12-31 | Segment | Corporate Non | 5,651,000 | USD | 0001653653-18-000004 |
| FY 2015Yearly · 2015-12-31 | Segment | Operating Segments — Las Vegas Operations | 1,258,207,000 | USD | 0001653653-18-000004 |
| FY 2015Yearly · 2015-12-31 | Segment | Operating Segments — Native American Management | 88,277,000 | USD | 0001653653-18-000004 |
| FY 2014Yearly · 2014-12-31 | Segment | Corporate Non | 5,532,000 | USD | 0001653653-17-000004 |
| FY 2014Yearly · 2014-12-31 | Segment | Operating Segments — Las Vegas Operations | 1,217,935,000 | USD | 0001653653-17-000004 |
| FY 2014Yearly · 2014-12-31 | Segment | Operating Segments — Native American Management | 68,149,000 | USD | 0001653653-17-000004 |
| FY 2011Yearly · 2011-12-31 | Geography | Domestic | 1,417,142,000 | USD | 0001193125-12-025351 |
| FY 2011Yearly · 2011-12-31 | Geography | Foreign | 105,072,000 | USD | 0001193125-12-025351 |
| FY 2010Yearly · 2010-12-31 | Geography | Domestic | 1,155,854,000 | USD | 0001193125-12-025351 |
| FY 2010Yearly · 2010-12-31 | Geography | Foreign | 78,570,000 | USD | 0001193125-12-025351 |
| FY 2009Yearly · 2009-12-31 | Geography | Domestic | 1,216,259,000 | USD | 0001193125-12-025351 |
| FY 2009Yearly · 2009-12-31 | Geography | Foreign | 67,195,000 | USD | 0001193125-12-025351 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.