Gaming and Leisure Properties, Inc. (GLPI)
NASDAQ: GLPI · Real-Time Price · USD
39.21
-0.13 (-0.33%)
Nov 3, 2026, 12:10 PM EST - Market open
GLPI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 935.18 | 825.11 | 784.62 | 734.28 | 684.65 | 534.05 |
Depreciation & Amortization | 282.14 | 282.94 | 273.42 | 276.42 | 254.55 | 252.05 |
Other Amortization | 0.86 | - | - | - | 9.98 | 9.93 |
Gain (Loss) on Sale of Assets | -34.88 | -28.05 | -32.28 | -22.61 | -86.44 | -21.75 |
Gain (Loss) on Sale of Investments | - | 10.84 | -10.84 | - | - | - |
Asset Writedown | - | - | - | - | 5.49 | - |
Stock-Based Compensation | 22.06 | 21.18 | 24.26 | 22.87 | 20.43 | 16.83 |
Change in Accounts Payable | 3.31 | 2.88 | -1.39 | 1.22 | -0.25 | -3.41 |
Change in Other Net Operating Assets | 6.64 | -14.89 | 19.57 | -0.9 | 10.49 | 6.49 |
Other Operating Activities | 45.35 | 20.74 | -21.85 | -8.38 | 14.34 | 1.37 |
Operating Cash Flow | 1,243 | 1,129 | 1,073 | 1,009 | 920.13 | 803.78 |
Operating Cash Flow Growth | 15.22% | 5.28% | 6.28% | 9.70% | 14.47% | 87.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Acquisition of Real Estate Assets | -1,783 | -589.44 | -680.55 | -510.62 | -374.15 | -503.67 |
Sale of Real Estate Assets | 11.57 | 0.13 | - | - | 148.71 | 2.09 |
Net Sale / Acq. of Real Estate Assets | -1,771 | -589.32 | -680.55 | -510.62 | -225.44 | -501.58 |
Investment in Marketable & Equity Securities | - | 550 | -550 | - | - | - |
Other Investing Activities | - | - | 1.8 | - | - | 4 |
Investing Cash Flow | -2,091 | -308.76 | -1,606 | -650.83 | -354.49 | -1,031 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 1,292 | 1,522 | 1,078 | 424 | 795.01 |
Long-Term Debt Repaid | - | -1,826 | -463.62 | -585.15 | -1,271 | -363.39 |
Net Debt Issued (Repaid) | 874.36 | -533.86 | 1,058 | 492.64 | -847.05 | 431.62 |
Issuance of Common Stock | 350.64 | 402.79 | 148.22 | 469.21 | 611.26 | 662.34 |
Repurchase of Common Stock | -6.42 | -14.82 | -14.73 | -13.44 | -11.92 | -9.87 |
Common Dividends Paid | -919.35 | -871.87 | -830.72 | -833.98 | -770.86 | -633.9 |
Other Financing Activities | -36.82 | -41.22 | -49.27 | -28.07 | -32.57 | -7.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 22.13 |
Net Cash Flow | -585.96 | -238.32 | -221.35 | 444.9 | -485.51 | 238.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Levered Free Cash Flow | 541.41 | 520.28 | 107.93 | 606.27 | 24.88 | -540.43 |
Unlevered Free Cash Flow | 783.09 | 753.95 | 337.24 | 808.38 | 208.21 | -373.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 351.91 | 357.03 | 330.06 | 309.92 | 286.04 | 273.48 |
Cash Income Tax Paid | 2.33 | 2.23 | 3.53 | 1.85 | 21.19 | 17.5 |
Change in Working Capital | 9.95 | -12.01 | 18.18 | 0.32 | 10.24 | 3.08 |