Red Rock Resorts Inc
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 8, 2024
RRR$49.46-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity —
| Red Rock Resorts, Inc. Stockholders’ Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common stock · Additional paid-in capital · Retained earnings · Noncontrolling interest · Total stockholders’ equity | ||||||||
| Class A | Class B | |||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balances,June 30, 2024 | 59,548 | $595 | 45,986 | $1 | $8,282 | $150,092 | $66,709 | $225,679 |
| Net income | — | — | — | — | — | 28,952 | 26,437 | 55,389 |
| Share-based compensation | — | — | — | — | 6,873 | — | — | 6,873 |
| Distributions | — | — | — | — | — | — | (30,468) | (30,468) |
| Dividends | — | — | — | — | — | (14,890) | — | (14,890) |
| Stock option exercises and issuance of restricted stock, net | 85 | 1 | — | — | (1) | — | — | — |
| Withholding tax on share-based compensation | — | — | — | — | (2,629) | — | — | (2,629) |
| Net deferred tax assets resulting from the redemption of LLC Units | — | — | — | — | (159) | — | — | (159) |
| Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco | — | — | — | — | (1,578) | — | 1,578 | — |
| Balances,September 30, 2024 | 59,633 | $596 | 45,986 | $1 | $10,788 | $164,154 | $64,256 | $239,795 |
| Red Rock Resorts, Inc. Stockholders’ Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common stock · Additional paid-in capital · Retained earnings · Noncontrolling interest · Total stockholders’ equity | ||||||||
| Class A | Class B | |||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balances,June 30, 2023 | 58,391 | $584 | 45,986 | $1 | $1,104 | $98,298 | $20,720 | $120,707 |
| Net income | — | — | — | — | — | 35,516 | 32,907 | 68,423 |
| Share-based compensation | — | — | — | — | 4,497 | — | — | 4,497 |
| Distributions | — | — | — | — | — | — | (20,886) | (20,886) |
| Dividends | — | — | — | — | — | (14,553) | — | (14,553) |
| Stock option exercises and issuance of restricted stock, net | 8 | — | — | — | — | — | — | — |
| Withholding tax on share-based compensation | — | — | — | — | (565) | — | — | (565) |
| Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco | — | — | — | — | (1,572) | — | 1,572 | — |
| Balances,September 30, 2023 | 58,399 | $584 | 45,986 | $1 | $3,464 | $119,261 | $34,313 | $157,623 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Continued)
| Red Rock Resorts, Inc. Stockholders’ Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common stock · Additional paid-in capital · Retained earnings · Noncontrolling interest · Total stockholders’ equity | |||||||||||
| Class A | Class B | ||||||||||
| Shares · Amount · Shares · Amount | |||||||||||
| Balances,December 31, 2023 | 58,866 | $589 | 45,986 | $1 | $7,345 | $160,904 | $75,048 | $243,887 | |||
| Net income | — | — | — | — | 107,463 | 96,107 | 203,570 | ||||
| Share-based compensation | — | — | — | — | 24,815 | — | — | 24,815 | |||
| Distributions | — | — | — | — | — | — | (110,372) | (110,372) | |||
| Dividends | — | — | — | — | — | (104,213) | — | (104,213) | |||
| Stock option exercises and issuance of restricted stock, net | 859 | 8 | — | — | (8) | — | — | — | |||
| Repurchase of Class A common stock | (75) | (1) | — | — | (3,921) | — | — | (3,922) | |||
| Withholding tax on share-based compensation | (17) | — | — | — | (13,811) | — | — | (13,811) | |||
| Net deferred tax assets resulting from the redemption of LLC Units | — | — | — | — | (159) | — | — | (159) | |||
| Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco | — | — | — | — | (3,473) | — | 3,473 | — | |||
| Balances,September 30, 2024 | 59,633 | $596 | 45,986 | $1 | $10,788 | $164,154 | $64,256 | $239,795 | |||
| Red Rock Resorts, Inc. Stockholders’ Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common stock · Additional paid-in capital · Retained earnings · Noncontrolling interest (deficit) · Total stockholders’ equity | ||||||||
| Class A | Class B | |||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balances,December 31, 2022 | 58,013 | $580 | 45,986 | $1 | $— | $43,203 | $(11,541) | $32,243 |
| Net income | — | — | — | — | — | 119,705 | 109,155 | 228,860 |
| Share-based compensation | — | — | — | — | 14,814 | — | — | 14,814 |
| Distributions | — | — | — | — | — | — | (65,189) | (65,189) |
| Dividends | — | — | — | — | — | (43,647) | — | (43,647) |
| Stock option exercises and issuance of restricted stock, net | 415 | 4 | — | — | (4) | — | — | — |
| Withholding tax on share-based compensation | (29) | — | — | — | (9,458) | — | — | (9,458) |
| Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco | — | — | — | — | (1,888) | — | 1,888 | — |
| Balances,September 30, 2023 | 58,399 | $584 | 45,986 | $1 | $3,464 | $119,261 | $34,313 | $157,623 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.