Gaming and Leisure Properties, Inc. (GLPI)

NASDAQ: GLPI · Real-Time Price · USD

43.69

-0.84 (-1.89%)

At close: Jul 1, 2026, 4:00 PM EDT

43.69

0.00 (0.00%)

Pre-market: Jul 2, 2026, 7:45 AM EDT

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	Mar '26 Mar 31, 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	919.4	850.36	807.65	755.37	703.29	534.09
Depreciation & Amortization	282.97	282.94	273.42	276.42	254.55	252.05
Stock-Based Compensation	20.43	21.18	24.26	22.87	20.43	16.83
Other Adjustments	-90.6	-34.73	-29.07	-45.62	-68.37	-2.26
Changes in Accrued Expenses	7.24	0.5	22.64	0.82	10.49	-0.48
Changes in Other Operating Activities	-16.97	-12.51	-4.46	-0.49	-0.25	3.55
Operating Cash Flow	1,147	1,129	1,073	1,009	920.13	803.78
Operating Cash Flow Growth	7.47%	5.28%	6.28%	9.70%	14.47%	87.77%
Capital Expenditures	-705.05	-304.44	-39.69	-47.44	-24.02	-16.2
Sale of Property, Plant & Equipment	0.06	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	-418.68	-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	-	1,292	1,522	1,078	424	795.01
Long-Term Debt Repaid	-2,256	-1,826	-463.62	-585.15	-1,271	-363.39
Net Long-Term Debt Issued (Repaid)	-2,256	-533.86	1,058	492.64	-847.05	431.62
Issuance of Common Stock	402.67	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)	396.39	387.97	133.49	455.77	599.33	652.47
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	-1,059	311.82	86.35	-1,051	443.07
Net Cash Flow	105.64	-238.32	-221.35	444.9	-485.51	238.14
Free Cash Flow	442.1	824.97	1,033	961.94	896.1	787.58
Free Cash Flow Growth	-46.41%	-20.14%	7.40%	7.35%	13.78%	85.54%
FCF Margin	27.30%	51.73%	67.45%	66.78%	68.32%	64.75%
Free Cash Flow Per Share	1.57	2.95	3.78	3.63	3.53	3.33
Levered Free Cash Flow	-1,796	257.74	2,095	1,456	78.36	1,205
Unlevered Free Cash Flow	841.08	1,165	1,380	1,295	1,246	1,038

SEC Filings: 10-K · 10-Q