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Gaming and Leisure Properties, Inc. (GLPI)
NASDAQ: GLPI · Real-Time Price · USD
38.35
-0.13 (-0.34%)
At close: Oct 13, 2026, 4:00 PM EDT
38.10
-0.25 (-0.66%)
After-hours: Oct 13, 2026, 7:42 PM EDT

GLPI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
968.73825.11784.62734.28684.65534.05
Depreciation & Amortization
280.32282.94273.42276.42254.55252.05
Other Amortization
0.64---9.989.93
Gain (Loss) on Sale of Assets
-27.73-28.05-32.28-22.61-86.44-21.75
Gain (Loss) on Sale of Investments
-10.84-10.84---
Asset Writedown
----5.49-
Stock-Based Compensation
18.9221.1824.2622.8720.4316.83
Change in Accounts Payable
3.272.88-1.391.22-0.25-3.41
Change in Other Net Operating Assets
9.15-14.8919.57-0.910.496.49
Other Operating Activities
41.5520.74-21.85-8.3814.341.37
Operating Cash Flow
1,2031,1291,0731,009920.13803.78
Operating Cash Flow Growth
8.54%5.28%6.28%9.70%14.47%87.77%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1,760-589.44-680.55-510.62-374.15-503.67
Sale of Real Estate Assets
-0.13--148.712.09
Net Sale / Acq. of Real Estate Assets
-1,760-589.32-680.55-510.62-225.44-501.58
Investment in Marketable & Equity Securities
-550-550---
Other Investing Activities
--1.8--4
Investing Cash Flow
-2,072-308.76-1,606-650.83-354.49-1,031

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,2921,5221,078424795.01
Long-Term Debt Repaid
--1,826-463.62-585.15-1,271-363.39
Net Debt Issued (Repaid)
1,192-533.861,058492.64-847.05431.62
Issuance of Common Stock
350.51402.79148.22469.21611.26662.34
Repurchase of Common Stock
-6.28-14.82-14.73-13.44-11.92-9.87
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-----22.13
Net Cash Flow
-285.16-238.32-221.35444.9-485.51238.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
506.75520.28107.93606.2724.88-540.43
Unlevered Free Cash Flow
745.63753.95337.24808.38208.21-373.46

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
343.08357.03330.06309.92286.04273.48
Cash Income Tax Paid
2.282.233.531.8521.1917.5
Change in Working Capital
12.42-12.0118.180.3210.243.08
SEC Filings: 10-K · 10-Q