Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Red Rock Resorts, Inc. (RRR) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$507.32M
Net Income	$42.89M
Cost of Goods Sold	$188.72M
Gross Profit	$318.60M
Operating Expenses	$363.64M
Operating Income	$143.68M
Non-Operating Income/Expense	$-47.83M
Pre-Tax Income	$95.84M
Normalized Pre-Tax Income	$94.17M
Income after Taxes	$82.72M
Income from Continuous Operations	$82.72M
Consolidated Net Income/Loss	$82.72M
Normalized Income after Taxes	$80.82M
EBIT	$143.68M
EBITDA	$199.53M
Weighted-Average Shares Outstanding (Basic)	58.20M
Weighted-Average Shares Outstanding (Diluted)	59.37M
Earnings per Share (EPS) (Basic)	$0.74
Earnings per Share (EPS) (Diluted)	$0.73
Balance Sheet Financials
Current Assets	$278.29M
Property, Plant, and Equipment	$3.02B
Long-Term Assets	$3.94B
Total Assets	$4.22B
Current Liabilities	$344.96M
Long-Term Debt	$3.57B
Long-Term Liabilities	$3.63B
Total Liabilities	$3.98B
Common Equity	$247.56M
Tangible Shareholders Equity	$-27.82M
Shareholders Equity	$247.56M
Common Shares Outstanding	104.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$139.83M
Cash Flow from Investing Activities	$-118.25M
Cash Flow from Financial Activities	$-30.03M
Beginning Cash	$142.47M
End Cash	$134.03M
Increase/Decrease in Cash	$-8.45M
Stock-Based Compensation	$7.68M
Common Stock Dividends Paid	$-133.14M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.94
Debt to Equity Ratio	14.54
Gross Margin	62.80%
Operating Margin	28.32%
EBIT Margin	28.32%
EBITDA Margin	--
Pre-Tax Profit Margin	18.89%
Profit Margin	8.45%
Free Cash Flow	$22.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	10.75
Receiveable Turnover	7.43
Days Sales in Receivables	12.12
Return on Equity	33.41%
Return on Tangible Equity	-297.30%
Return on Assets	1.96%
Return on Investments	2.17%
Book Value Per Share	$2.37
Free Cash Flow per Share	$0.38
Operating Cash Flow per Share	$2.36

Data from Zacks Investment Research, Inc.