Gaming and Leisure Properties, Inc. (GLPI)
NASDAQ: GLPI · Real-Time Price · USD
50.65
+0.11 (0.22%)
Nov 21, 2024, 4:00 PM EST - Market closed
GLPI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 778.7 | 734.28 | 684.65 | 534.05 | 505.71 | 390.88 | Upgrade
|
| Depreciation & Amortization | 274.24 | 276.42 | 254.55 | 252.05 | 243 | 258.97 | Upgrade
|
| Other Amortization | 10.72 | 9.86 | 9.98 | 9.93 | 10.5 | 11.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | -31.32 | -22.61 | -86.44 | -21.75 | -41.39 | 0.09 | Upgrade
|
| Asset Writedown | 0.56 | 0.56 | 5.49 | - | 18.11 | - | Upgrade
|
| Stock-Based Compensation | 23.92 | 22.87 | 20.43 | 16.83 | 20 | 16.2 | Upgrade
|
| Change in Accounts Payable | 1.04 | 1.22 | -0.25 | -3.41 | -7.16 | - | Upgrade
|
| Change in Other Net Operating Assets | -2.38 | -0.9 | 10.49 | 6.49 | 11.78 | 4.87 | Upgrade
|
| Other Operating Activities | -37.65 | -18.79 | 14.34 | 1.37 | -332.47 | 54.83 | Upgrade
|
| Operating Cash Flow | 1,043 | 1,009 | 920.13 | 803.78 | 428.08 | 750.3 | Upgrade
|
| Operating Cash Flow Growth | 7.89% | 9.70% | 14.48% | 87.76% | -42.95% | 14.65% | Upgrade
|
| Acquisition of Real Estate Assets | -268.72 | -510.62 | -374.15 | -503.67 | -9.5 | -3.02 | Upgrade
|
| Sale of Real Estate Assets | - | - | 148.71 | 2.09 | 0.02 | 0.2 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -268.72 | -510.62 | -225.44 | -501.58 | -9.49 | -2.82 | Upgrade
|
| Other Investing Activities | 1.8 | - | - | 4 | - | - | Upgrade
|
| Investing Cash Flow | -1,193 | -650.83 | -354.49 | -1,031 | -9.49 | -2.82 | Upgrade
|
| Long-Term Debt Issued | - | 1,078 | 424 | 795.01 | 2,076 | 1,359 | Upgrade
|
| Long-Term Debt Repaid | - | -585.15 | -1,271 | -363.39 | -2,077 | -1,497 | Upgrade
|
| Net Debt Issued (Repaid) | 1,109 | 492.64 | -847.05 | 431.62 | -0.25 | -137.98 | Upgrade
|
| Issuance of Common Stock | 327.96 | 469.21 | 611.26 | 662.34 | 320.87 | - | Upgrade
|
| Repurchase of Common Stock | -14.73 | -13.44 | -11.92 | -9.87 | -15.29 | -9.06 | Upgrade
|
| Common Dividends Paid | -819.52 | -768.39 | -770.86 | -633.9 | -230.52 | -589.13 | Upgrade
|
| Other Financing Activities | -40.07 | -28.07 | -32.57 | -7.12 | -11.64 | -10.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 22.13 | -22.13 | - | Upgrade
|
| Net Cash Flow | 412.99 | 444.9 | -485.51 | 238.14 | 459.63 | 1.04 | Upgrade
|
| Cash Interest Paid | 321.72 | 309.92 | 286.04 | 273.48 | 261.13 | 274.53 | Upgrade
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| Cash Income Tax Paid | 3.41 | 1.85 | 21.19 | 17.5 | 3.38 | 5.55 | Upgrade
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| Levered Free Cash Flow | 99.95 | 616.12 | 24.88 | -540.43 | 516.22 | 531.11 | Upgrade
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| Unlevered Free Cash Flow | 309.19 | 808.38 | 208.21 | -373.46 | 682.05 | 708.1 | Upgrade
|
| Change in Net Working Capital | 683.84 | 157.47 | 670.35 | 1,155 | 60.87 | 15.51 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.