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Red Rock Resorts, Inc.

For the period ended Sep 30, 2025. Filed Nov 6, 2025.

View on SEC.gov

About 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, 2025 · Filed Nov 6, 2025

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 exhibits

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 AClass B
Shares · Amount · Shares · Amount
Balances,June 30, 202559,459$59545,986$1$—$202,804$93,654$297,054
Net income—————42,25434,62676,880
Share-based compensation————7,439——7,439
Distributions——————(11,474)(11,474)
Dividends—————(14,917)—(14,917)
Stock option exercises and issuance of restricted stock, net5115——(5)———
Exchanges of noncontrolling interests for cash——(100)—(5,367)—(215)(5,582)
Recognition of Tax Receivable Agreement liability resulting from exchanges of noncontrolling interests for Class A common stock————(1,262)——(1,262)
Net deferred tax assets resulting from exchanges of noncontrolling interests for Class A common stock————1,392——1,392
Withholding tax on share-based compensation————(6,507)(12,165)—(18,672)
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco————5,344—(5,344)—
Balances,September 30, 202559,970$60045,886$1$1,034$217,976$111,247$330,858
Red Rock Resorts, Inc. Stockholders’ Equity
Common stock · Additional paid-in capital · Retained earnings · Noncontrolling interest · Total stockholders’ equity
Class AClass B
Shares · Amount · Shares · Amount
Balances,June 30, 202459,548$59545,986$1$8,282$150,092$66,709$225,679
Net income—————28,95226,43755,389
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, net851——(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, 202459,633$59645,986$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 AClass B
Shares · Amount · Shares · Amount
Balances,December 31, 202459,633$59645,986$1$18,635$195,834$91,767$306,833
Net income—————143,407127,676271,083
Share-based compensation————24,038——24,038
Distributions——————(106,404)(106,404)
Dividends—————(104,493)—(104,493)
Stock option exercises and issuance of restricted stock, net1,05410——(10)———
Repurchase of Class A common stock(672)(6)——(26,242)(4,607)—(30,855)
Exchanges of noncontrolling interests for cash——(100)—(5,367)—(215)(5,582)
Recognition of Tax Receivable Agreement liability resulting from exchanges of noncontrolling interests for Class A common stock————(1,262)——(1,262)
Net deferred tax assets resulting from exchanges of noncontrolling interests for Class A common stock————1,392——1,392
Withholding tax on share-based compensation(45)———(11,727)(12,165)—(23,892)
Rebalancing of ownership percentage between the Company and noncontrolling interests in Station Holdco————1,577—(1,577)—
Balances,September 30, 202559,970$60045,886$1$1,034$217,976$111,247$330,858
Red Rock Resorts, Inc. Stockholders’ Equity
Common stock · Additional paid-in capital · Retained earnings · Noncontrolling interest · Total stockholders’ equity
Class AClass B
Shares · Amount · Shares · Amount
Balances,December 31, 202358,866$58945,986$1$7,345$160,904$75,048$243,887
Net income—————107,46396,107203,570
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, net8598——(8)———
Repurchases 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, 202459,633$59645,986$1$10,788$164,154$64,256$239,795
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.