Gaming and Leisure Properties, Inc. (GLPI)
NASDAQ: GLPI · Real-Time Price · USD
48.02
+0.75 (1.59%)
At close: Apr 28, 2026, 4:00 PM EDT
48.02
0.00 (0.00%)
Pre-market: Apr 29, 2026, 7:37 AM EDT
GLPI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 891.76 | 825.11 | 784.62 | 734.28 | 684.65 | 534.05 | Upgrade
|
| Depreciation & Amortization | 282.97 | 282.94 | 273.42 | 276.42 | 254.55 | 252.05 | Upgrade
|
| Other Amortization | 0.24 | - | - | - | 9.98 | 9.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | -28.44 | -28.05 | -32.28 | -22.61 | -86.44 | -21.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 10.84 | -10.84 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | 5.49 | - | Upgrade
|
| Stock-Based Compensation | 20.43 | 21.18 | 24.26 | 22.87 | 20.43 | 16.83 | Upgrade
|
| Change in Accounts Payable | 3.16 | 2.88 | -1.39 | 1.22 | -0.25 | -3.41 | Upgrade
|
| Change in Other Net Operating Assets | -14.18 | -14.89 | 19.57 | -0.9 | 10.49 | 6.49 | Upgrade
|
| Other Operating Activities | 31.95 | 20.74 | -21.85 | -8.38 | 14.34 | 1.37 | Upgrade
|
| Operating Cash Flow | 1,147 | 1,129 | 1,073 | 1,009 | 920.13 | 803.78 | Upgrade
|
| Operating Cash Flow Growth | 7.47% | 5.28% | 6.28% | 9.70% | 14.47% | 87.77% | Upgrade
|
| Acquisition of Real Estate Assets | -1,376 | -589.44 | -680.55 | -510.62 | -374.15 | -503.67 | Upgrade
|
| Sale of Real Estate Assets | - | 0.13 | - | - | 148.71 | 2.09 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,376 | -589.32 | -680.55 | -510.62 | -225.44 | -501.58 | Upgrade
|
| Investment in Marketable & Equity Securities | - | 550 | -550 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 1.8 | - | - | 4 | Upgrade
|
| Investing Cash Flow | -1,696 | -308.76 | -1,606 | -650.83 | -354.49 | -1,031 | Upgrade
|
| Long-Term Debt Issued | - | 1,292 | 1,522 | 1,078 | 424 | 795.01 | Upgrade
|
| Long-Term Debt Repaid | - | -1,826 | -463.62 | -585.15 | -1,271 | -363.39 | Upgrade
|
| Net Debt Issued (Repaid) | 1,193 | -533.86 | 1,058 | 492.64 | -847.05 | 431.62 | Upgrade
|
| Issuance of Common Stock | 402.79 | 402.79 | 148.22 | 469.21 | 611.26 | 662.34 | Upgrade
|
| Repurchase of Common Stock | -6.28 | -14.82 | -14.73 | -13.44 | -11.92 | -9.87 | Upgrade
|
| Common Dividends Paid | -883.88 | -871.87 | -830.72 | -833.98 | -770.86 | -633.9 | Upgrade
|
| Other Financing Activities | -51.01 | -41.22 | -49.27 | -28.07 | -32.57 | -7.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 22.13 | Upgrade
|
| Net Cash Flow | 105.64 | -238.32 | -221.35 | 444.9 | -485.51 | 238.14 | Upgrade
|
| Cash Interest Paid | 347.64 | 357.03 | 330.06 | 309.92 | 286.04 | 273.48 | Upgrade
|
| Cash Income Tax Paid | 2.23 | 2.23 | 3.53 | 1.85 | 21.19 | 17.5 | Upgrade
|
| Levered Free Cash Flow | 486.1 | 520.28 | 107.93 | 606.27 | 24.88 | -540.43 | Upgrade
|
| Unlevered Free Cash Flow | 718.66 | 753.95 | 337.24 | 808.38 | 208.21 | -373.46 | Upgrade
|
| Change in Working Capital | -11.02 | -12.01 | 18.18 | 0.32 | 10.24 | 3.08 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.