RED ROCK RESORTS, INC. (RRR)

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RED ROCK RESORTS, INC.

RRR • CIK 0001653653

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$558,688	$568,691	$597,427	$554,718
Income (Loss) from Equity Method Investments	$3,095	$2,447	$2,606	$2,628
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$380,760	$328,206	$402,320	$365,302
Income Tax Expense (Benefit)	$42,984	$36,914	$46,650	$44,523
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$337,776	$291,292	$355,670	$320,779
Net Income (Loss) Attributable to Noncontrolling Interest	$161,772	$137,241	$167,604	$151,859
Net Income (Loss) Attributable to Parent	$176,004	$154,051	$188,066	$168,920
Gain (Loss) on Derivative Instruments, Net, Pretax	—	$274	$-4,288	$7,264
Stockholders' Equity Attributable to Parent	$168,839	$215,066	$208,330	$103,978
Stockholders' Equity Attributable to Noncontrolling Interest	$75,048	$91,767	$123,954	$106,255
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$243,887	$306,833	$332,284	$210,233
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	$20,077	$31,491	$32,632	$33,834
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	$76,687	$126,688	$136,313	$123,667
Dividends, Common Stock, Cash	$58,303	$119,121	$119,856	$119,928
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	$0	$0	$0	$0
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	$-14,721	$-13,840	$23,987	$26,022
Stock Repurchased and Retired During Period, Value	$141,507	$3,922	$-79,438	$-86,924
Stock Issued During Period, Shares, Conversion of Units	—	—	100,000	100,000
Stock Issued During Period, Value, Conversion of Units	$-2,822	—	$-5,582	$-5,582
Revenues	$1,724,086	$1,939,011	$2,011,483	$2,004,930
Selling, General and Administrative Expense	$374,494	$432,276	$441,324	$456,875
Depreciation, Depletion and Amortization	$132,536	$187,112	$197,405	$215,926
Costs and Expenses	$1,165,398	$1,370,320	$1,414,056	$1,414,056
Interest Expense	$181,023	$228,804	$201,876	$199,283
Gain (Loss) on Extinguishment of Debt	$0	$-14,402	$-25	$-25
Other Nonoperating Expense	$0	—	—	$0
Nonoperating Income (Expense)	$-181,023	$-242,932	$-197,713	$-192,044
Weighted Average Number of Shares Outstanding, Basic	57,875,000	59,025,000	58,964,000	57,928,000
Weighted Average Number of Shares Outstanding, Diluted	103,217,000	103,666,000	102,595,000	58,621,000
Dilutive Securities, Effect on Basic Earnings Per Share	$127,800	$108,420	$132,407	$59,531
Net Income (Loss) Attributable to Parent, Diluted	$303,804	$262,471	$320,473	$320,473
Weighted Average Number Diluted Shares Outstanding Adjustment	45,342,000	44,641,000	43,631,000	693,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$2,771,818	$2,781,915	$2,971,799	$3,171,320
Goodwill	$195,676	$195,676	$195,676	$195,676
Intangible Assets, Net (Excluding Goodwill)	$82,806	$81,228	$80,100	$79,330
Land Available for Development	$451,010	$467,756	$469,422	$469,422
Deferred Income Tax Assets, Net	$43,381	$56,433	$34,917	$26,437
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	—	$38,561	$47,239
Other Assets, Noncurrent	$81,650	$85,486	$89,833	$94,579
Assets	$3,954,512	$4,045,531	$4,167,073	$4,365,189
Long-term Debt, Excluding Current Maturities	$3,301,658	$3,354,567	$3,378,501	$3,562,609
Other Liabilities, Noncurrent	$39,319	$39,854	$42,571	$40,906
Finance Lease, Liability, Noncurrent	—	—	$31,123	$36,115
Liabilities	$3,710,625	$3,738,698	$3,834,789	$4,073,320
Cash and Cash Equivalents, at Carrying Value	$137,586	$164,383	$142,471	$136,451
Receivables, Net, Current	$61,930	$64,380	$73,904	$66,732
Income Taxes Receivable	$14,443	$0	—	$3,941
Inventory, Net	$15,255	$16,409	$17,946	$17,548
Prepaid Taxes	$24,888	$27,672	$29,158	$31,845
Prepaid Expense and Other Assets, Current	$28,190	$22,520	$23,286	$28,610
Assets, Current	$282,292	$295,364	$286,765	$281,186
Accounts Payable, Current	$25,353	$31,813	$21,645	$19,982
Interest Payable, Current	$15,607	$27,384	$23,752	$23,765
Construction Payable	—	—	$103,972	$158,910
Accrued Liabilities, Current	$280,493	$211,738	$185,561	$169,603
Finance Lease, Liability, Current	—	—	$9,810	$12,804
Long-term Debt, Current Maturities	$26,104	$52,913	$17,247	$17,247
Liabilities, Current	$349,219	$325,202	$363,182	$415,523
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$7,345	$18,635	$0	$4,556
Retained Earnings (Accumulated Deficit)	$160,904	$195,834	$207,738	$165,922
Stockholders' Equity Attributable to Parent	$168,839	$215,066	$208,330	$171,070
Stockholders' Equity Attributable to Noncontrolling Interest	$75,048	$91,767	$123,954	$120,799
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$243,887	$306,833	$332,284	$291,869
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$337,776	$291,292	$355,670	$320,779
Net Cash Provided by (Used in) Operating Activities	$494,337	$548,263	$609,513	$622,616
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$1,694	$3,142	$759	$-12,272
Net Cash Provided by (Used in) Investing Activities	$-653,851	$-321,793	$-245,776	$-432,079
Net Cash Provided by (Used in) Financing Activities	$179,811	$-199,673	$-385,649	$-199,287
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$20,297	$26,797	$-21,912	$-8,750
Payment, Tax Withholding, Share-based Payment Arrangement	$14,721	$13,840	$23,987	$26,022
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments	—	$-274	$4,288	$-7,264
Depreciation, Depletion and Amortization	$132,536	$187,112	$197,405	$215,926
Amortization of Debt Issuance Costs and Discounts	$9,608	$7,399	$7,136	$7,269
Increase (Decrease) in Deferred Income Taxes	$35,862	$-9,159	$25,099	$16,598
Increase (Decrease) in Receivables	$-18,300	$-2,450	$-9,524	$-20,502
Payments to Acquire Productive Assets	$699,516	$283,871	$319,008	$429,609
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$-14,443	$15,736	$988	$988
Proceeds from Sale of Property, Plant, and Equipment	$59,218	$367	$424	$424
Payments to Acquire Land	—	$14,971	$1,639	$0
Increase (Decrease) in Accounts Payable	$13,941	$-7,568	$3,888	$4,450
Increase (Decrease) in Interest Payable, Net	$1,147	$11,777	$-3,241	$105
Payments for (Proceeds from) Other Investing Activities	$7,263	$1,617	$1,535	$2,894
Increase (Decrease) in Accrued Liabilities	$21,666	$14,141	$6,978	$-1,670
Share-based Payment Arrangement, Noncash Expense	$19,673	$30,945	$32,134	$33,314
Payments for Repurchase of Redeemable Noncontrolling Interest	$0	—	$5,582	$5,582
Finance Lease, Principal Payments	—	—	$1,525	$8,212
Proceeds from (Payments for) Other Financing Activities	$-1,280	$-1,325	$-1,263	$-1,354
Payments for Repurchase of Common Stock	$0	$3,922	$79,031	$86,517
Proceeds from Debt, Maturing in More than Three Months	$476,500	$2,035,853	$400,000	$445,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$170,506	$209,741	$198,113	$192,008
Payments of Debt Issuance Costs	$0	$23,583	$90	$90
Repayments of Debt, Maturing in More than Three Months	$138,779	$2,446,102	$415,700	$270,700
Proceeds from Issuance of Senior Long-term Debt	$0	$500,000	$0	$0
Payments to Noncontrolling Interests	$76,687	$126,688	$136,313	$136,313
Payments of Dividends	$58,590	$118,404	$120,803	$120,948
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$137,586	$164,383	$142,471	$142,471
Capital Expenditures Incurred but Not yet Paid	$108,037	$32,647	$103,709	$209,476
Interest Costs Capitalized	$29,828	$0	$3,696	$5,538

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Import this data to Google Sheets with:

=jivedata("RRR","financials")

Full statements spill as a table. For one cell: =jivedata("RRR","Revenue") or =jivedata("RRR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.