Gaming and Leisure Properties, Inc. (GLPI)

GLPI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	718.53	784.62	734.28	684.65	534.05	505.71
Depreciation & Amortization	279.04	273.42	276.42	254.55	252.05	243
Other Amortization	12.32	11.23	9.86	9.98	9.93	10.5
Gain (Loss) on Sale of Assets	-31.51	-32.28	-22.61	-86.44	-21.75	-41.39
Gain (Loss) on Sale of Investments	6.81	-10.84	-	-	-	-
Asset Writedown	-	-	0.56	5.49	-	18.11
Stock-Based Compensation	25.73	24.26	22.87	20.43	16.83	20
Change in Accounts Payable	0.27	-1.39	1.22	-0.25	-3.41	-7.16
Change in Other Net Operating Assets	4.49	19.57	-0.9	10.49	6.49	11.78
Other Operating Activities	-17.71	-33.07	-18.79	14.34	1.37	-332.47
Operating Cash Flow	1,109	1,073	1,009	920.13	803.78	428.08
Operating Cash Flow Growth	8.04%	6.28%	9.70%	14.47%	87.77%	-42.95%
Acquisition of Real Estate Assets	-710.56	-680.55	-510.62	-374.15	-503.67	-9.5
Sale of Real Estate Assets	-1.67	-	-	148.71	2.09	0.02
Net Sale / Acq. of Real Estate Assets	-712.23	-680.55	-510.62	-225.44	-501.58	-9.49
Investment in Marketable & Equity Securities	340.98	-550	-	-	-	-
Other Investing Activities	1.8	1.8	-	-	4	-
Investing Cash Flow	-500.83	-1,606	-650.83	-354.49	-1,031	-9.49
Long-Term Debt Issued	-	1,522	1,078	424	795.01	2,076
Long-Term Debt Repaid	-	-463.62	-585.15	-1,271	-363.39	-2,077
Net Debt Issued (Repaid)	271.78	1,058	492.64	-847.05	431.62	-0.25
Issuance of Common Stock	542.24	148.22	469.21	611.26	662.34	320.87
Repurchase of Common Stock	-14.82	-14.73	-13.44	-11.92	-9.87	-15.29
Common Dividends Paid	-847.55	-830.72	-768.39	-770.86	-633.9	-230.52
Other Financing Activities	-49.82	-49.27	-28.07	-32.57	-7.12	-11.64
Miscellaneous Cash Flow Adjustments	-	-	-	-	22.13	-22.13
Net Cash Flow	509.67	-221.35	444.9	-485.51	238.14	459.63
Cash Interest Paid	353.77	330.06	309.92	286.04	273.48	261.13
Cash Income Tax Paid	2.91	3.53	1.85	21.19	17.5	3.38
Levered Free Cash Flow	487.21	119.16	616.12	24.88	-540.43	516.22
Unlevered Free Cash Flow	712.87	337.24	808.38	208.21	-373.46	682.05
Change in Net Working Capital	264.79	664.75	157.47	670.35	1,155	60.87

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q