Gaming and Leisure Proper... (GLPI)
NASDAQ: GLPI
· Real-Time Price · USD
46.18
0.28 (0.61%)
At close: Aug 15, 2025, 3:59 PM
46.20
0.04%
After-hours: Aug 15, 2025, 04:20 PM EDT
Gaming and Leisure Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 170.35M | 223.61M | 190.1M | 208.15M | 174.39M | 211.15M | 189.31M | 160.14M | 188.67M | 199.59M | 226.22M | 155.79M | 121.69M | 119.63M | 149.06M | 138.22M | 127.18M |
Depreciation & Amortization | n/a | 69.28M | 68.2M | 68.05M | 68.54M | 68.64M | 69.02M | 69.55M | 69.02M | 68.84M | 63M | 63.18M | 63.25M | 65.12M | 65.84M | 63.5M | 61.16M | 61.54M |
Stock-Based Compensation | n/a | 8.86M | 5.25M | 5.46M | 5.42M | 8.12M | 4.91M | 5.14M | 5.01M | 7.81M | 4.18M | 4.34M | 4.31M | 7.6M | 3.65M | 3.79M | 3.61M | 5.79M |
Other Working Capital | 13.55M | -34.33M | 26.65M | -1.39M | -7.64M | 1.95M | 4.7M | 239K | 1.71M | -7.55M | -17.97M | 23.82M | -11.24M | 15.63M | -11.32M | 15.03M | -8.38M | 8.99M |
Other Non-Cash Items | 279.59M | 37.98M | -30.55M | 7.73M | 121.26M | 151.19M | 1.18M | -12.23M | -11.78M | -16.68M | -27.57M | -73.26M | 8.23M | 24.23M | 2.27M | -13.23M | 1.74M | 1.64M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -29.64M | 1.59M | 28.05M | n/a | n/a | n/a | n/a | n/a | 7.73M | -2.49M | -107K | 188K |
Change in Working Capital | 13.79M | -33.98M | 25.9M | -942K | -8.21M | 1.44M | 6.38M | -95K | 1.49M | -7.46M | -18.54M | 20.54M | -6.3M | 14.54M | -11.32M | 12.78M | -7.25M | 8.86M |
Operating Cash Flow | 293.38M | 252.49M | 292.41M | 270.4M | 252.09M | 257.87M | 263M | 253.26M | 251.93M | 241.18M | 220.66M | 241M | 225.28M | 233.18M | 187.79M | 213.41M | 197.36M | 205.21M |
Capital Expenditures | -21.19M | -12.91M | -23.75M | -8.32M | -7.51M | -103K | -7.9M | -12.67M | -17.12M | -9.75M | -7.53M | -6.54M | -7.53M | -2.42M | -12.93M | -793K | -1.43M | -1.04M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.34M | n/a | n/a | 28.19M | 30.81M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -550M | -40.48M | -354.98M | 32.37M | -100.2M | -6.68M | -412.32M | 129.05M | -200M | -150.13M | -129.05M | n/a | -26K | -487.45M | n/a |
Sales Maturities Of Investments | n/a | 550.12M | -1.8M | n/a | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | 148.66M | n/a | 51K | -9K | 2M | 93K | n/a |
Other Investing Acitivies | -33.65M | -16.12M | -403.25M | -14.08M | -110.16M | -93.32M | -40M | -76.55M | -23.8M | -422.08M | -129.05M | -51.34M | -157.66M | 51K | -588.25M | 32.78M | -487.36M | -1.04M |
Investing Cash Flow | -33.65M | 534M | -428.8M | -572.39M | -156.36M | -448.4M | -15.53M | -189.41M | -23.8M | -422.08M | -7.53M | -57.88M | -157.66M | -131.42M | -573M | 31.99M | -488.78M | -1.04M |
Debt Repayment | -30K | -850.05M | 332.42M | 789.45M | -39K | -63.5M | 382.75M | -5.04M | -45.04M | 159.96M | -53K | -394.04M | -37.47M | -422.93M | 431.72M | -34K | -34K | -33K |
Common Stock Repurchased | n/a | -14.8M | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -37K | n/a | n/a | n/a | -95K |
Dividend Paid | -220.93M | -209.06M | -208.78M | -208.78M | -206.58M | -206.58M | -197.58M | -192.31M | -189.31M | -254.78M | -183.99M | -181.75M | -174.72M | -230.4M | -165.74M | -159.6M | -157.06M | -151.5M |
Other Financial Acitivies | -6.51M | -6.33M | -18.75M | -18.24M | -6.15M | -20.86M | -9.54M | -5.59M | -5.51M | -20.88M | -5.19M | -9.73M | -5.16M | -16.98M | -7.15M | -81K | n/a | -9.76M |
Financial Cash Flow | 175.56M | -1.08B | 104.88M | 701.63M | -212.77M | -281.92M | 355.37M | 7.85M | -225.5M | -51.37M | -33.07M | -130.38M | -217.35M | -670.34M | 668.09M | 23.13M | -86.77M | -161.38M |
Net Cash Flow | 435.29M | -293.76M | -31.5M | 399.64M | -117.04M | -472.45M | 602.83M | 71.7M | 2.63M | -232.26M | 180.06M | 52.74M | -149.73M | -568.58M | 301.37M | 275.63M | -373.15M | 34.29M |
Free Cash Flow | 272.18M | 239.59M | 268.66M | 262.08M | 244.57M | 257.77M | 255.09M | 240.59M | 234.82M | 231.43M | 213.13M | 234.46M | 217.75M | 230.76M | 174.86M | 212.62M | 195.94M | 204.16M |