marketcaparena

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.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ2 20142014-06-30 · USDQ1 20142014-03-31 · USD
Total Revenue510,262,000USD324,112,000USD324,112,000USD
Selling General Administrative117,936,000USD——
Total Operating Expenses374,266,000USD95,875,500USD95,875,500USD
Operating Income135,996,000USD70,258,000USD70,258,000USD
Total Other Income Expense Net-45,921,000USD-16,126,500USD-16,126,500USD
Interest Expense49,645,000USD——
Income Before Tax90,075,000USD46,633,500USD46,633,500USD
Income Tax Expense13,483,000USD-1,224,500USD-1,224,500USD
Equity Method Income Loss637,000USD——
Net Income76,592,000USD47,858,000USD47,858,000USD
Minority Interest37,474,000USD——
Net Income Applicable To Common Shares39,389,000USD——
Cost Of Revenue—143,005,500USD143,005,500USD
Gross Profit—181,106,500USD181,106,500USD
Unclassified Operating Expenses—95,875,500USD95,875,500USD
Ebit—70,258,000USD70,258,000USD
Ebitda—103,646,500USD103,646,500USD
Depreciation And Amortization—33,388,500USD33,388,500USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets4,365,189,000USD4,223,260,000USD4,167,073,000USD4,096,230,000USD4,032,442,000USD4,085,953,000USD4,045,531,000USD3,995,064,000USD
Cash And Equivalents136,451,000USD———————
Total Current Assets281,186,000USD278,285,000USD286,765,000USD267,699,000USD286,892,000USD291,863,000USD295,364,000USD266,964,000USD
Other Current Assets28,610,000USD58,392,000USD52,444,000USD61,471,000USD57,581,000USD56,007,000USD50,192,000USD63,223,000USD
Other Non Current Assets94,579,000USD———————
Total Liabilities4,073,320,000USD———————
Total Current Liabilities415,523,000USD344,963,000USD363,182,000USD358,859,000USD322,401,000USD315,622,000USD325,202,000USD261,159,000USD
Other Current Liabilities169,603,000USD———————
Other Non Current Liabilities40,906,000USD———————
Total Stockholder Equity171,070,000USD142,719,000USD208,330,000USD219,611,000USD203,400,000USD247,071,000USD215,066,000USD175,539,000USD
Total Equity Including Noncontrolling Interest291,869,000USD———————
Short Long Term Debt17,247,000USD17,247,000USD17,247,000USD51,953,000USD52,252,000USD52,597,000USD52,913,000USD17,061,000USD
Long Term Debt3,562,609,000USD3,530,570,000USD3,378,501,000USD3,311,687,000USD3,349,294,000USD3,341,932,000USD3,354,567,000USD3,423,432,000USD
Deferred Revenue11,642,000USD———————
Inventory17,548,000USD17,563,000USD17,946,000USD16,431,000USD15,924,000USD16,313,000USD16,409,000USD16,868,000USD
Property Plant Equipment Net3,171,320,000USD3,075,012,000USD3,010,360,000USD2,938,422,000USD2,841,613,000USD2,804,603,000USD2,781,915,000USD2,786,680,000USD
Goodwill195,676,000USD———————
Intangible Assets79,330,000USD79,705,000USD80,100,000USD80,044,000USD80,438,000USD80,833,000USD81,228,000USD81,622,000USD
Accounts Payable19,982,000USD17,199,000USD21,645,000USD21,835,000USD15,532,000USD27,569,000USD31,813,000USD33,806,000USD
Short Term Debt6,712,000USD29,867,000USD27,057,000USD67,416,000USD58,233,000USD59,069,000USD59,357,000USD23,203,000USD
Retained Earnings165,922,000USD142,133,000USD207,738,000USD217,976,000USD202,804,000USD225,553,000USD195,834,000USD164,154,000USD
Total Liab—3,975,703,000USD3,834,789,000USD3,765,372,000USD3,735,388,000USD3,716,345,000USD3,738,698,000USD3,755,269,000USD
Other Current Liab—285,357,000USD314,480,000USD242,893,000USD220,765,000USD159,880,000USD174,400,000USD183,039,000USD
Common Stock—586,000USD592,000USD601,000USD596,000USD602,000USD597,000USD597,000USD
Capital Stock—586,000USD592,000USD601,000USD596,000USD602,000USD597,000USD597,000USD
Good Will—195,676,000USD195,676,000USD195,676,000USD195,676,000USD195,676,000USD195,676,000USD195,676,000USD
Cash—134,026,000USD142,471,000USD129,760,000USD145,201,000USD150,634,000USD164,383,000USD117,496,000USD
Cash And Short Term Investments—134,026,000USD142,471,000USD129,760,000USD145,201,000USD150,634,000USD164,383,000USD117,496,000USD
Net Debt—-64,418,000USD-84,291,000USD3,281,944,000USD3,262,326,000USD3,250,367,000USD3,277,689,000USD3,329,139,000USD
Short Long Term Debt Total—69,608,000USD58,180,000USD3,411,704,000USD3,407,527,000USD3,401,001,000USD3,442,072,000USD3,446,635,000USD
Net Receivables—68,304,000USD73,904,000USD60,037,000USD68,186,000USD68,909,000USD64,380,000USD69,377,000USD
Property Plant Equipment Gross—4,691,703,000USD4,607,951,000USD4,488,885,000USD4,349,824,000USD4,299,410,000USD4,232,635,000USD4,190,365,000USD
Accumulated Other Comprehensive Income—0USD——————
Common Stock Shares Outstanding—101,626,000shares101,626,000shares102,663,000shares102,730,000shares103,393,000shares103,536,000shares103,686,000shares
Non Current Assets Total—3,944,975,000USD3,880,308,000USD3,828,531,000USD3,745,550,000USD3,794,090,000USD3,750,167,000USD3,728,100,000USD
Non Current Liabilities Total—3,630,740,000USD3,471,607,000USD3,406,513,000USD3,412,987,000USD3,400,723,000USD3,413,496,000USD3,494,110,000USD
Non Current Liabilities Other—42,262,000USD42,571,000USD42,883,000USD45,613,000USD40,711,000USD39,854,000USD51,415,000USD
Non Currrent Assets Other—562,464,000USD559,255,000USD576,642,000USD571,369,000USD656,535,000USD634,915,000USD615,552,000USD
Net Working Capital—-66,678,000USD-76,417,000USD-91,160,000USD-35,509,000USD-23,759,000USD-29,838,000USD5,805,000USD
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—57,908,000USD50,535,000USD51,943,000USD————
Current Deferred Revenue———26,715,000USD18,220,000USD55,038,000USD59,632,000USD21,111,000USD
Unclassified Non Current Assets————56,454,000USD56,443,000USD56,433,000USD48,570,000USD
Unclassified Equity—————20,314,000USD18,038,000USD10,191,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets4,167,073,000USD4,045,531,000USD3,954,512,000USD3,345,750,000USD3,140,333,000USD3,739,954,000USD4,114,187,000USD4,009,526,000USD
Intangible Assets80,100,000USD81,228,000USD82,806,000USD84,385,000USD87,172,000USD100,817,000USD108,506,000USD117,220,000USD
Other Current Assets52,444,000USD48,838,000USD53,078,000USD46,877,000USD54,761,000USD55,272,000USD78,347,000USD81,092,000USD
Total Liab3,834,789,000USD3,738,698,000USD3,710,625,000USD3,313,507,000USD3,090,300,000USD3,135,313,000USD3,331,590,000USD3,192,531,000USD
Total Stockholder Equity208,330,000USD306,833,000USD168,839,000USD43,784,000USD59,494,000USD352,598,000USD500,717,000USD519,620,000USD
Other Current Liab314,480,000USD234,032,000USD271,430,000USD200,535,000USD107,882,000USD103,944,000USD182,206,000USD214,974,000USD
Common Stock592,000USD597,000USD590,000USD581,000USD615,000USD713,000USD706,000USD698,000USD
Capital Stock592,000USD597,000USD590,000USD581,000USD615,000USD713,000USD706,000USD698,000USD
Retained Earnings207,738,000USD195,834,000USD160,904,000USD43,203,000USD3,851,000USD-33,071,000USD124,423,000USD155,869,000USD
Good Will195,676,000USD195,676,000USD195,676,000USD195,676,000USD195,676,000USD195,676,000USD195,676,000USD195,676,000USD
Cash142,471,000USD164,383,000USD137,586,000USD117,289,000USD275,281,000USD121,176,000USD128,835,000USD114,607,000USD
Cash And Short Term Investments142,471,000USD164,383,000USD137,586,000USD117,289,000USD275,281,000USD121,176,000USD128,835,000USD114,607,000USD
Total Current Assets286,765,000USD295,364,000USD282,292,000USD220,995,000USD378,515,000USD224,657,000USD281,630,000USD261,965,000USD
Total Current Liabilities363,182,000USD325,202,000USD349,219,000USD293,249,000USD204,816,000USD200,257,000USD275,996,000USD333,682,000USD
Net Debt-84,291,000USD3,281,470,000USD3,196,313,000USD2,901,949,000USD2,603,099,000USD2,806,475,000USD2,908,102,000USD2,740,752,000USD
Short Term Debt27,057,000USD59,357,000USD32,241,000USD30,859,000USD28,897,000USD37,538,000USD37,635,000USD-25,024,000USD
Short Long Term Debt17,247,000USD52,913,000USD26,104,000USD26,059,000USD25,921,000USD22,844,000USD33,989,000USD33,894,000USD
Short Long Term Debt Total58,180,000USD52,913,000USD3,333,899,000USD3,019,238,000USD2,878,380,000USD2,927,651,000USD3,036,937,000USD2,855,359,000USD
Long Term Debt3,378,501,000USD3,354,567,000USD3,301,658,000USD2,958,717,000USD2,827,603,000USD2,879,163,000USD2,999,302,000USD2,821,465,000USD
Net Receivables73,904,000USD65,734,000USD76,373,000USD43,630,000USD36,739,000USD35,130,000USD56,683,000USD51,356,000USD
Inventory17,946,000USD16,409,000USD15,255,000USD13,199,000USD11,734,000USD13,079,000USD17,765,000USD14,910,000USD
Accounts Payable21,645,000USD31,813,000USD25,353,000USD11,381,000USD17,466,000USD11,208,000USD33,970,000USD25,896,000USD
Property Plant Equipment Net3,010,360,000USD2,781,915,000USD2,771,818,000USD2,644,034,000USD2,196,318,000USD2,857,973,000USD3,300,202,000USD3,206,091,000USD
Property Plant Equipment Gross4,607,951,000USD4,232,635,000USD4,511,298,000USD3,813,018,000USD3,365,131,000USD3,091,713,000USD3,300,202,000USD3,206,091,000USD
Common Stock Shares Outstanding102,595,000shares103,666,000shares103,217,000shares104,663,000shares116,452,000shares117,468,000shares116,868,500shares116,859,000shares
Non Current Assets Total3,880,308,000USD3,750,167,000USD3,672,220,000USD3,124,755,000USD2,761,818,000USD3,515,297,000USD3,832,557,000USD3,747,561,000USD
Non Current Liabilities Total3,471,607,000USD3,413,496,000USD3,361,406,000USD3,020,258,000USD2,885,484,000USD2,935,056,000USD3,055,594,000USD2,858,849,000USD
Non Current Liabilities Other42,571,000USD39,854,000USD39,319,000USD61,541,000USD57,881,000USD55,893,000USD31,228,000USD12,436,000USD
Non Currrent Assets Other559,255,000USD634,915,000USD578,539,000USD124,919,000USD177,940,000USD330,520,000USD106,121,000USD107,838,000USD
Net Working Capital-76,417,000USD-29,838,000USD-66,927,000USD-72,254,000USD224,324,000USD48,702,000USD5,634,000USD-71,717,000USD
Unclassified Current Liabilities-17,247,000USD-77,909,000USD-26,104,000USD-26,059,000USD-25,921,000USD-22,844,000USD-33,989,000USD40,294,000USD
Unclassified Non Current Liabilities50,535,000USD——-73,566,000USD-70,095,000USD-67,092,000USD-34,075,000USD-30,406,000USD
Current Deferred Revenue—24,996,000USD20,195,000USD50,474,000USD50,571,000USD47,567,000USD22,185,000USD18,624,000USD
Unclassified Non Current Assets—56,433,000USD43,381,000USD-543,136,000USD-292,882,000USD-314,380,000USD-331,462,000USD-285,913,000USD
Unclassified Equity—109,805,000USD6,755,000USD—54,413,000USD384,866,000USD375,523,000USD361,272,000USD
Deferred Long Term Liab———41,687,000USD34,094,000USD22,149,000USD18,749,000USD17,970,000USD
Other Liab———31,879,000USD36,001,000USD44,943,000USD40,390,000USD37,384,000USD
Other Assets———618,877,000USD391,507,000USD336,529,000USD444,647,000USD397,746,000USD
Accumulated Other Comprehensive Income———0USD0USD-623,000USD-641,000USD1,083,000USD
Net Tangible Assets———-236,277,000USD63,345,000USD56,105,000USD196,535,000USD206,724,000USD
Long Term Investments————6,087,000USD8,162,000USD8,867,000USD8,903,000USD
Short Term Investments—————8,162,000USD—8,334,000USD
Unclassified Current Assets—————-8,162,000USD—-8,334,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation114,840,000USD
Stock Based Compensation17,527,000USD
Change To Liabilities-14,869,000USD
Change In Working Capital8,023,000USD
Operating Cash Flow297,770,000USD
Capital Expenditures-257,007,000USD
Other Investing Activities1,757,000USD
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 Flow98,671,000USD
Financing Cash Flow-45,026,000USD
Change In Cash-6,020,000USD
End Cash Flow136,451,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income42,889,000USD125,788,000USD76,880,000USD108,253,000USD44,749,000USD46,588,000USD55,389,000USD35,676,000USD
Depreciation55,855,000USD50,360,000USD48,976,000USD47,988,000USD50,081,000USD49,901,000USD47,372,000USD48,374,000USD
Stock Based Compensation7,680,000USD8,470,000USD7,317,000USD8,723,000USD7,624,000USD6,534,000USD6,730,000USD11,806,000USD
Other Non Cash Items49,892,000USD-17,020,000USD-1,897,000USD-14,556,000USD57,078,000USD23,084,000USD12,501,000USD31,232,000USD
Change To Account Receivables5,600,000USD-17,808,000USD12,090,000USD723,000USD-4,529,000USD-1,723,000USD3,116,000USD-3,178,000USD
Change To Inventory-4,681,000USD7,406,000USD-5,423,000USD-1,101,000USD-6,264,000USD14,951,000USD-4,326,000USD-697,000USD
Change In Working Capital-11,602,000USD-16,052,000USD16,914,000USD8,043,000USD-33,305,000USD22,118,000USD6,641,000USD15,454,000USD
Total Cash From Operating Activities139,833,000USD156,557,000USD168,289,000USD158,440,000USD126,227,000USD148,225,000USD131,035,000USD142,542,000USD
Capital Expenditures-117,229,000USD265,930,000USD-93,712,000USD-79,817,000USD-92,401,000USD-35,900,000USD-93,371,000USD-82,471,000USD
Free Cash Flow22,604,000USD422,487,000USD74,577,000USD78,623,000USD33,826,000USD112,324,999USD37,664,000USD60,071,000USD
Total Cashflows From Investing Activities-118,246,000USD-79,471,000USD-93,844,000USD20,069,000USD-92,530,000USD-35,791,000USD-100,930,000USD-85,077,000USD
Net Borrowings147,755,000USD29,550,000USD-38,925,000USD6,075,000USD-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-38,341,000USD53,931,000USD-18,672,000USD-30,855,000USD-4,404,000USD-29,000USD-2,629,000USD-4,229,000USD
Change In Cash-8,445,000USD12,711,000USD-15,441,000USD-5,433,000USD-13,749,000USD46,887,000USD-18,953,000USD6,744,000USD
Begin Period Cash Flow142,471,000USD129,760,000USD145,201,000USD150,634,000USD164,383,000USD117,496,000USD136,449,000USD129,705,000USD
End Period Cash Flow134,026,000USD142,471,000USD129,760,000USD145,201,000USD150,634,000USD164,383,000USD117,496,000USD136,449,000USD
Other Cashflows From Investing Activities-1,017,000USD-345,401,000USD-132,000USD99,886,000USD-129,000USD109,000USD-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-4,881,000USD5,011,000USD20,099,000USD———2,402,000USD—
Unclassified Financing Cash Flow—228,055,000USD—————-7,000,000USD
Investments——-93,844,000USD20,069,000USD-92,530,000USD-35,791,000USD-100,930,000USD-85,077,000USD
Unclassified Investing Cash Flow——93,844,000USD-20,069,000USD92,530,000USD35,791,000USD181,274,000USD85,077,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income188,066,000USD291,292,000USD176,004,000USD390,352,000USD354,830,000USD-174,543,000USD-6,737,000USD219,480,000USD
Depreciation204,541,000USD187,112,000USD132,536,000USD128,368,000USD157,791,000USD231,391,000USD222,211,000USD180,255,000USD
Stock Based Compensation32,134,000USD30,945,000USD19,673,000USD17,515,000USD12,728,000USD10,886,000USD16,848,000USD11,289,000USD
Other Non Cash Items165,207,000USD14,445,000USD134,220,000USD5,018,000USD176,797,000USD48,365,000USD61,552,000USD8,270,000USD
Change To Account Receivables-9,524,000USD-2,450,000USD-18,300,000USD-4,210,000USD-1,311,000USD16,425,000USD-1,072,000USD-2,054,000USD
Change To Inventory-5,382,000USD1,992,000USD-7,969,000USD-6,274,000USD-14,406,000USD10,344,000USD-397,000USD-17,749,000USD
Change In Working Capital-5,534,000USD33,628,000USD-3,958,000USD-10,978,000USD-18,022,000USD-17,375,000USD24,590,000USD-6,509,000USD
Total Cash From Operating Activities609,513,000USD548,263,000USD494,337,000USD542,224,000USD609,963,000USD212,790,000USD316,632,000USD346,007,000USD
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 Flow288,866,000USD249,421,000USD-207,287,000USD-19,123,000USD544,018,000USD154,294,000USD-93,991,000USD-269,386,000USD
Total Cashflows From Investing Activities-251,358,000USD-321,793,000USD-653,851,000USD-442,144,000USD586,259,000USD-69,557,000USD-405,137,000USD-606,682,000USD
Net Borrowings-17,225,000USD89,751,000USD337,721,000USD124,721,000USD-68,441,000USD-138,832,000USD143,772,000USD216,434,000USD
Total Cash From Financing Activities-380,067,000USD-199,673,000USD179,811,000USD-290,046,000USD-1,014,672,000USD-150,443,000USD103,162,000USD144,189,000USD
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-500,894,000USD397,000USD6,707,000USD5,381,000USD
Change In Cash-21,912,000USD26,797,000USD20,297,000USD-189,966,000USD181,550,000USD-7,210,000USD14,657,000USD-116,486,000USD
Begin Period Cash Flow164,383,000USD137,586,000USD117,289,000USD307,255,000USD125,705,000USD132,915,000USD118,258,000USD234,744,000USD
End Period Cash Flow142,471,000USD164,383,000USD137,586,000USD117,289,000USD307,255,000USD125,705,000USD132,915,000USD118,258,000USD
Other Cashflows From Investing Activities-1,535,000USD-306,822,000USD47,773,000USD-113,555,000USD661,021,000USD2,066,000USD-63,341,000USD-1,131,000USD
Other Cashflows From Financing Activities-164,443,000USD-153,258,000USD-84,599,000USD140,915,000USD-247,464,000USD1,789,105,000USD716,313,000USD-44,547,000USD
Unclassified Operating Cash Flow25,099,000USD-9,159,000USD35,862,000USD11,949,000USD-74,161,000USD114,066,000USD—-66,778,000USD
Unclassified Investing Cash Flow70,824,000USD605,664,000USD592,814,000USD674,902,000USD——57,354,000USD—
Investments—-321,793,000USD-592,814,000USD-442,144,000USD-13,467,000USD-13,127,000USD11,473,000USD11,201,000USD
Change To Liabilities———-494,000USD-2,305,000USD-44,144,000USD26,059,000USD13,294,000USD
Cash And Cash Equivalents Changes———-189,966,000USD181,550,000USD-7,210,000USD14,657,000USD-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
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30ProductCasino338,305,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductFood And Beverage93,033,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductHotel Other28,460,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductManagement Service3,806,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductNative American Reimbursable Costs1,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductOccupancy46,658,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentOther3,298,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentReportable Segment Aggregation Before Other Operating — Las Vegas Operations503,158,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentReportable Segment Aggregation Before Other Operating — Native American Management3,806,000USDDisclosure
Q1 2026Quarterly · 2026-03-31ProductCasino340,522,000USD0001653653-26-000008
Q1 2026Quarterly · 2026-03-31ProductFood And Beverage90,323,000USD0001653653-26-000008
Q1 2026Quarterly · 2026-03-31ProductHotel Other26,223,000USD0001653653-26-000008
Q1 2026Quarterly · 2026-03-31ProductManagement Service4,737,000USD0001653653-26-000008
Q1 2026Quarterly · 2026-03-31ProductNative American Reimbursable Costs1,800,000USD0001653653-26-000008
Q1 2026Quarterly · 2026-03-31ProductOccupancy45,514,000USD0001653653-26-000008
Q1 2026Quarterly · 2026-03-31SegmentOther3,060,000USD0001653653-26-000008
Q1 2026Quarterly · 2026-03-31SegmentReportable Segment Aggregation Before Other Operating — Las Vegas Operations499,522,000USD0001653653-26-000008
Q1 2026Quarterly · 2026-03-31SegmentReportable Segment Aggregation Before Other Operating — Native American Management4,737,000USD0001653653-26-000008
FY 2025Yearly · 2025-12-31SegmentOther12,069,000USD0001653653-26-000004
FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Las Vegas Operations1,981,782,000USD0001653653-26-000004
FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Native American Management17,632,000USD0001653653-26-000004
Q3 2025Quarterly · 2025-09-30ProductCasino319,490,000USD0001653653-25-000015
Q3 2025Quarterly · 2025-09-30ProductFood And Beverage85,523,000USD0001653653-25-000015
Q3 2025Quarterly · 2025-09-30ProductHotel Other25,097,000USD0001653653-25-000015
Q3 2025Quarterly · 2025-09-30ProductManagement Service3,894,000USD0001653653-25-000015
Q3 2025Quarterly · 2025-09-30ProductOccupancy41,568,000USD0001653653-25-000015
Q3 2025Quarterly · 2025-09-30SegmentOther3,102,000USD0001653653-25-000015
Q3 2025Quarterly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating — Las Vegas Operations468,576,000USD0001653653-25-000015
Q3 2025Quarterly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating — Native American Management3,894,000USD0001653653-25-000015
Q2 2025Quarterly · 2025-06-30ProductCasino344,796,000USD0001653653-25-000009
Q2 2025Quarterly · 2025-06-30ProductFood And Beverage94,374,000USD0001653653-25-000009
Q2 2025Quarterly · 2025-06-30ProductHotel Other25,908,000USD0001653653-25-000009
Q2 2025Quarterly · 2025-06-30ProductManagement Service10,008,000USD0001653653-25-000009
Q2 2025Quarterly · 2025-06-30ProductOccupancy51,187,000USD0001653653-25-000009
Q2 2025Quarterly · 2025-06-30SegmentOther3,003,000USD0001653653-25-000009
Q2 2025Quarterly · 2025-06-30SegmentReportable Segment Aggregation Before Other Operating — Las Vegas Operations513,262,000USD0001653653-25-000009
Q2 2025Quarterly · 2025-06-30SegmentReportable Segment Aggregation Before Other Operating — Native American Management10,008,000USD0001653653-25-000009
Q1 2025Quarterly · 2025-03-31ProductCasino333,245,000USD0001653653-26-000008
Q1 2025Quarterly · 2025-03-31ProductFood And Beverage89,272,000USD0001653653-26-000008
Q1 2025Quarterly · 2025-03-31ProductHotel Other25,174,000USD0001653653-26-000008
Q1 2025Quarterly · 2025-03-31ProductManagement Service0USD0001653653-26-000008
Q1 2025Quarterly · 2025-03-31ProductOccupancy50,170,000USD0001653653-26-000008
Q3 2024Quarterly · 2024-09-30ProductCasino314,225,000USD0001653653-25-000015
Q3 2024Quarterly · 2024-09-30ProductFood And Beverage83,327,000USD0001653653-25-000015
Q3 2024Quarterly · 2024-09-30ProductHotel Other25,299,000USD0001653653-25-000015
Q3 2024Quarterly · 2024-09-30ProductManagement Service0USD0001653653-25-000015
Q3 2024Quarterly · 2024-09-30ProductOccupancy45,165,000USD0001653653-25-000015
Q2 2024Quarterly · 2024-06-30ProductCasino319,629,000USD0001653653-25-000009
Q2 2024Quarterly · 2024-06-30ProductFood And Beverage91,718,000USD0001653653-25-000009
Q2 2024Quarterly · 2024-06-30ProductHotel Other24,914,000USD0001653653-25-000009
Q2 2024Quarterly · 2024-06-30ProductManagement Service0USD0001653653-25-000009
Q2 2024Quarterly · 2024-06-30ProductOccupancy50,142,000USD0001653653-25-000009
Q1 2024Quarterly · 2024-03-31ProductCasino316,854,000USD0001653653-25-000007
Q1 2024Quarterly · 2024-03-31ProductFood And Beverage93,278,000USD0001653653-25-000007
Q1 2024Quarterly · 2024-03-31ProductHotel Other25,877,000USD0001653653-25-000007
Q1 2024Quarterly · 2024-03-31ProductOccupancy52,888,000USD0001653653-25-000007
FY 2022Yearly · 2022-12-31SegmentOther10,531,000USD0001653653-25-000004
FY 2022Yearly · 2022-12-31SegmentReportable Segment Aggregation Before Other Operating — Las Vegas Operations1,651,048,000USD0001653653-25-000004
FY 2022Yearly · 2022-12-31SegmentReportable Segment Aggregation Before Other Operating — Native American Management2,207,000USD0001653653-25-000004
Q3 2018Quarterly · 2018-09-30SegmentCorporate Non1,545,000USD0001653653-18-000018
Q3 2018Quarterly · 2018-09-30SegmentOperating Segments — Las Vegas Operations389,668,000USD0001653653-18-000018
Q3 2018Quarterly · 2018-09-30SegmentOperating Segments — Native American Management21,119,000USD0001653653-18-000018
Q2 2018Quarterly · 2018-06-30SegmentCorporate And Other1,486,000USD0001653653-18-000013
Q2 2018Quarterly · 2018-06-30SegmentCorporate Non1,486,000USD0001653653-18-000013
Q2 2018Quarterly · 2018-06-30SegmentOperating Segments — Las Vegas Operations393,682,000USD0001653653-18-000013
Q2 2018Quarterly · 2018-06-30SegmentOperating Segments — Native American Management21,020,000USD0001653653-18-000013
Q1 2018Quarterly · 2018-03-31SegmentCorporate And Other1,364,000USD0001653653-18-000009
Q1 2018Quarterly · 2018-03-31SegmentCorporate Non1,364,000USD0001653653-18-000009
Q1 2018Quarterly · 2018-03-31SegmentOperating Segments — Las Vegas Operations395,170,000USD0001653653-18-000009
Q1 2018Quarterly · 2018-03-31SegmentOperating Segments — Native American Management24,505,000USD0001653653-18-000009
Q3 2017Quarterly · 2017-09-30SegmentCorporate Non1,399,000USD0001653653-18-000018
Q3 2017Quarterly · 2017-09-30SegmentOperating Segments — Las Vegas Operations375,071,000USD0001653653-18-000018
Q3 2017Quarterly · 2017-09-30SegmentOperating Segments — Native American Management29,478,000USD0001653653-18-000018
FY 2015Yearly · 2015-12-31SegmentCorporate Non5,651,000USD0001653653-18-000004
FY 2015Yearly · 2015-12-31SegmentOperating Segments — Las Vegas Operations1,258,207,000USD0001653653-18-000004
FY 2015Yearly · 2015-12-31SegmentOperating Segments — Native American Management88,277,000USD0001653653-18-000004
FY 2014Yearly · 2014-12-31SegmentCorporate Non5,532,000USD0001653653-17-000004
FY 2014Yearly · 2014-12-31SegmentOperating Segments — Las Vegas Operations1,217,935,000USD0001653653-17-000004
FY 2014Yearly · 2014-12-31SegmentOperating Segments — Native American Management68,149,000USD0001653653-17-000004
FY 2011Yearly · 2011-12-31GeographyDomestic1,417,142,000USD0001193125-12-025351
FY 2011Yearly · 2011-12-31GeographyForeign105,072,000USD0001193125-12-025351
FY 2010Yearly · 2010-12-31GeographyDomestic1,155,854,000USD0001193125-12-025351
FY 2010Yearly · 2010-12-31GeographyForeign78,570,000USD0001193125-12-025351
FY 2009Yearly · 2009-12-31GeographyDomestic1,216,259,000USD0001193125-12-025351
FY 2009Yearly · 2009-12-31GeographyForeign67,195,000USD0001193125-12-025351

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.