Gaming and Leisure Properties, Inc. (FRA:2GL)
Germany · Delayed Price · Currency is EUR 37.14
+0.04 (0.11%)
At close: Nov 28, 2025
FRA:2GL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 775.03 | 784.62 | 734.28 | 684.65 | 534.05 | 505.71 | Upgrade |
Depreciation & Amortization | 282.73 | 273.42 | 276.42 | 254.55 | 252.05 | 243 | Upgrade |
Other Amortization | 12.94 | 11.23 | 9.86 | 9.98 | 9.93 | 10.5 | Upgrade |
Gain (Loss) on Sale of Assets | -27.62 | -32.28 | -22.61 | -86.44 | -21.75 | -41.39 | Upgrade |
Gain (Loss) on Sale of Investments | 4.11 | -10.84 | - | - | - | - | Upgrade |
Asset Writedown | - | - | 0.56 | 5.49 | - | 18.11 | Upgrade |
Stock-Based Compensation | 21.82 | 24.26 | 22.87 | 20.43 | 16.83 | 20 | Upgrade |
Change in Accounts Payable | 0.39 | -1.39 | 1.22 | -0.25 | -3.41 | -7.16 | Upgrade |
Change in Other Net Operating Assets | -34.69 | 19.57 | -0.9 | 10.49 | 6.49 | 11.78 | Upgrade |
Other Operating Activities | -1.79 | -33.07 | -18.79 | 14.34 | 1.37 | -332.47 | Upgrade |
Operating Cash Flow | 1,079 | 1,073 | 1,009 | 920.13 | 803.78 | 428.08 | Upgrade |
Operating Cash Flow Growth | 3.38% | 6.28% | 9.70% | 14.47% | 87.77% | -42.95% | Upgrade |
Acquisition of Real Estate Assets | -619.82 | -680.55 | -510.62 | -374.15 | -503.67 | -9.5 | Upgrade |
Sale of Real Estate Assets | -1.67 | - | - | 148.71 | 2.09 | 0.02 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -621.49 | -680.55 | -510.62 | -225.44 | -501.58 | -9.49 | Upgrade |
Investment in Marketable & Equity Securities | 550 | -550 | - | - | - | - | Upgrade |
Other Investing Activities | 1.8 | 1.8 | - | - | 4 | - | Upgrade |
Investing Cash Flow | -95.31 | -1,606 | -650.83 | -354.49 | -1,031 | -9.49 | Upgrade |
Long-Term Debt Issued | - | 1,522 | 1,078 | 424 | 795.01 | 2,076 | Upgrade |
Long-Term Debt Repaid | - | -463.62 | -585.15 | -1,271 | -363.39 | -2,077 | Upgrade |
Net Debt Issued (Repaid) | -200.58 | 1,058 | 492.64 | -847.05 | 431.62 | -0.25 | Upgrade |
Issuance of Common Stock | 402.9 | 148.22 | 469.21 | 611.26 | 662.34 | 320.87 | Upgrade |
Repurchase of Common Stock | -14.82 | -14.73 | -13.44 | -11.92 | -9.87 | -15.29 | Upgrade |
Common Dividends Paid | -859.71 | -830.72 | -768.39 | -770.86 | -633.9 | -230.52 | Upgrade |
Other Financing Activities | -53.48 | -49.27 | -28.07 | -32.57 | -7.12 | -11.64 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 22.13 | -22.13 | Upgrade |
Net Cash Flow | 257.58 | -221.35 | 444.9 | -485.51 | 238.14 | 459.63 | Upgrade |
Cash Interest Paid | 402.84 | 330.06 | 309.92 | 286.04 | 273.48 | 261.13 | Upgrade |
Cash Income Tax Paid | 2.53 | 3.53 | 1.85 | 21.19 | 17.5 | 3.38 | Upgrade |
Levered Free Cash Flow | 752.73 | 119.16 | 616.12 | 24.88 | -540.43 | 516.22 | Upgrade |
Unlevered Free Cash Flow | 976.73 | 337.24 | 808.38 | 208.21 | -373.46 | 682.05 | Upgrade |
Change in Working Capital | -34.3 | 18.18 | 0.32 | 10.24 | 3.08 | 4.62 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.