Gaming and Leisure Properties, Inc. (GLPI)
NASDAQ: GLPI · Real-Time Price · USD
42.64
-0.17 (-0.40%)
Aug 11, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 998.18 | 850.36 | 807.65 | 755.37 | 703.29 | 534.09 |
Depreciation & Amortization | 280.32 | 282.94 | 273.42 | 276.42 | 254.55 | 252.05 |
Stock-Based Compensation | 18.92 | 21.18 | 24.26 | 22.87 | 20.43 | 16.83 |
Other Adjustments | -132.56 | -34.73 | -29.07 | -45.62 | -68.37 | -2.26 |
Changes in Accrued Expenses | 21.79 | 0.5 | 22.64 | 0.82 | 10.49 | -0.48 |
Changes in Other Operating Activities | -8.08 | -12.51 | -4.46 | -0.49 | -0.25 | 3.55 |
Operating Cash Flow | 1,203 | 1,129 | 1,073 | 1,009 | 920.13 | 803.78 |
Operating Cash Flow Growth | 8.54% | 5.28% | 6.28% | 9.70% | 14.47% | 87.77% |
Capital Expenditures | -1,255 | -304.44 | -39.69 | -47.44 | -24.02 | -16.2 |
Sale of Property, Plant & Equipment | - | 0.13 | - | - | 148.71 | 2.09 |
Purchases of Investments | - | - | -890.97 | - | - | - |
Proceeds from Sale of Investments | - | 550 | 340.98 | - | - | - |
Proceeds from Business Divestments | - | - | - | - | - | 58.99 |
Other Investing Activities | -1,328 | -554.43 | -1,016 | -603.39 | -479.17 | -1,076 |
Investing Cash Flow | -2,072 | -308.76 | -1,606 | -650.83 | -354.49 | -1,031 |
Long-Term Debt Issued | 3,449 | 1,292 | 1,522 | 1,078 | 424 | 795.01 |
Long-Term Debt Repaid | -2,257 | -1,826 | -463.62 | -585.15 | -1,271 | -363.39 |
Net Long-Term Debt Issued (Repaid) | 1,192 | -533.86 | 1,058 | 492.64 | -847.05 | 431.62 |
Issuance of Common Stock | 350.51 | 402.79 | 148.22 | 469.21 | 611.26 | 662.34 |
Repurchase of Common Stock | -6.28 | -14.82 | -14.73 | -13.44 | -11.92 | -9.87 |
Net Common Stock Issued (Repurchased) | 344.23 | 387.97 | 133.49 | 455.77 | 599.33 | 652.47 |
Common Dividends Paid | -901.58 | -871.87 | -830.72 | -833.98 | -770.86 | -633.9 |
Other Financing Activities | -51.59 | -41.22 | -49.27 | -28.07 | -32.57 | -7.12 |
Financing Cash Flow | 583.34 | -1,059 | 311.82 | 86.35 | -1,051 | 443.07 |
Net Cash Flow | -285.16 | -238.32 | -221.35 | 444.9 | -485.51 | 238.14 |
Free Cash Flow | -51.2 | 824.97 | 1,033 | 961.94 | 896.1 | 787.58 |
Free Cash Flow Growth | - | -20.14% | 7.40% | 7.35% | 13.78% | 85.54% |
FCF Margin | -3.09% | 51.73% | 67.45% | 66.78% | 68.32% | 64.75% |
Free Cash Flow Per Share | -0.18 | 2.95 | 3.78 | 3.63 | 3.53 | 3.33 |
Levered Free Cash Flow | 1,200 | 257.74 | 2,095 | 1,456 | 78.36 | 1,205 |
Unlevered Free Cash Flow | 402.63 | 1,165 | 1,380 | 1,295 | 1,246 | 1,038 |