Gaming and Leisure Properties, Inc. (GLPI)
NASDAQ: GLPI · Real-Time Price · USD
47.76
-0.70 (-1.44%)
May 1, 2026, 4:00 PM EDT - Market closed

GLPI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
919.4850.36807.65755.37703.29534.09
Depreciation & Amortization
282.97282.94273.42276.42254.55252.05
Stock-Based Compensation
20.4321.1824.2622.8720.4316.83
Other Adjustments
-90.72-34.73-29.07-45.62-68.37-2.26
Changes in Accrued Expenses
7.240.522.640.8210.49-0.48
Changes in Other Operating Activities
-16.97-12.51-4.46-0.49-0.253.55
Operating Cash Flow
1,1471,1291,0731,009920.13803.78
Operating Cash Flow Growth
7.47%5.28%6.28%9.70%14.47%87.77%
Capital Expenditures
-1,068-304.44-39.69-47.44-24.02-16.2
Sale of Property, Plant & Equipment
-0.13--148.712.09
Purchases of Investments
---890.97---
Proceeds from Sale of Investments
-550340.98---
Proceeds from Business Divestments
-----58.99
Other Investing Activities
-602.78-554.43-1,016-603.39-479.17-1,076
Investing Cash Flow
-1,696-308.76-1,606-650.83-354.49-1,031
Long-Term Debt Issued
2,1571,2921,5221,078424795.01
Long-Term Debt Repaid
-2,256-1,826-463.62-585.15-1,271-363.39
Net Long-Term Debt Issued (Repaid)
-99.01-533.861,058492.64-847.05431.62
Issuance of Common Stock
402.67402.79148.22469.21611.26662.34
Repurchase of Common Stock
-6.28-14.82-14.73-13.44-11.92-9.87
Net Common Stock Issued (Repurchased)
396.39387.97133.49455.77599.33652.47
Common Dividends Paid
-883.88-871.87-830.72-833.98-770.86-633.9
Other Financing Activities
-50.89-41.22-49.27-28.07-32.57-7.12
Financing Cash Flow
654.78-1,059311.8286.35-1,051443.07
Net Cash Flow
105.64-238.32-221.35444.9-485.51238.14
Free Cash Flow
79.49824.971,033961.94896.1787.58
Free Cash Flow Growth
-90.36%-20.14%7.40%7.35%13.78%85.54%
FCF Margin
4.91%51.73%67.45%66.78%68.32%64.75%
Free Cash Flow Per Share
0.282.953.783.633.533.33
Levered Free Cash Flow
-1.68257.742,0951,45678.361,205
Unlevered Free Cash Flow
478.461,1651,3801,2951,2461,038
Updated Apr 23, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q