Question · Q3 2025
Benjamin Nicolas Chaiken asked for guidance on Red Rock Resorts' free cash flow conversion (EBITDA to FCF) for 2026, considering the projected capital outlays. He also sought additional color on Q4 seasonality and any other notable factors beyond the $8 million construction disruption.
Answer
Stephen Cootey (EVP, CFO, and Treasurer, Red Rock Resorts Inc) stated that 2026 planning is ongoing but noted that approximately $175 million of capital from current projects (Sunset, Green Valley, Durango South garage) will spill over into 2026. He indicated that typical Q3 to Q4 seasonality is an increase of 10-11%, with no current reason to expect otherwise, offset by estimated disruptions of $8 million at Green Valley Ranch and $1-$1.5 million at Sunset Station.