Gaming and Leisure Properties, Inc. (GLPI) quarterly cash flow statement — complete operating, investing & financing history
Gaming and Leisure Properties, Inc. (GLPI) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 279.69M | 349.6M | 270.23M | 343.24M | 240.31M | 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 | 209.93M |
| Operating CF Growth % | 16.39% | 19.17% | 7.02% | 17.38% | -11.13% | 16.38% | -2.09% | 11.19% | 6.77% | 0.06% | 6.92% | 19.19% | 5.09% | 11.83% | 3.43% | 5.11% | 12.93% | 14.14% | 13.63% | 78.59% |
| Operating CF / Revenue % | 64.23% | 81.2% | 64.34% | 84.33% | 60.44% | 74.3% | 63.88% | 75.05% | 70.17% | 66.23% | 68.59% | 71.27% | 70.44% | 70.65% | 67.9% | 65.6% | 72.2% | 69% | 74.03% | 70.37% |
| Net Income | 0 | 234.94M | 231.83M | -170.35M | 0 | 156.16M | 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 | 119.5M |
| Depreciation & Amortization | 0 | 70.85M | 69.31M | 68.41M | 71.74M | 73.5M | 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 | 65.85M |
| Stock-Based Compensation | 0 | 4.64M | 8.1M | -8.86M | 0 | 6.16M | 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 | 0 |
| Other Non-Cash Items | 322.17M | 1.94M | -5.39M | 405.86M | 208.56M | 43.76M | 37.98M | -30.55M | 7.73M | -21.81M | 5.29M | 1.18M | -12.23M | 16.27M | -16.68M | -27.57M | -73.26M | 8.23M | 24.23M | 35.91M |
| Working Capital Changes | -42.47M | 37.22M | -33.62M | 48.19M | -40M | 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 |
| Cash from Investing | -186.12M | -409.24M | -853.54M | -642.24M | -166.87M | -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 |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.34M | 0 | 0 | 28.19M |
| Purchase of Investments | -21.6M | -231.63M | -742.06M | 143.52M | -143.52M | 0 | 0 | 0 | -550M | -40.48M | -354.98M | 32.37M | -100.2M | 0 | 0 | 129.05M | -200M | 0 | -129.05M | 0 |
| Sale of Investments | 11.79M | 16.23M | 0 | -534.99M | 0 | 0 | 550M | -1.8M | 0 | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 148.66M | 0 | 51K | -9K |
| Other Investing | 0 | 0 | 0 | -274.12M | 0 | -12.46M | -3.08M | -403.25M | -14.08M | -110.16M | -93.32M | -40M | -76.55M | -6.68M | -412.32M | -129.05M | -51.34M | -150.13M | 51K | -588.24M |
| Cash from Financing | -246.82M | 104.13M | 633.51M | -228.41M | 74.11M | 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 |
| Dividends Paid | -238.72M | -238.63M | -221.07M | -220.94M | -220.94M | -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 |
| Common Dividends | -238.72M | -238.63M | -221.07M | -220.94M | -220.94M | -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 | 0 |
| Debt Issuance (Net) | -831K | -908K | 1000K | 1000K | 1000K | -30K | -1000K | 1000K | 1000K | -39K | -1000K | 1000K | -1000K | -1000K | 1000K | -53K | -1000K | -1000K | -1000K | 1000K |
| Share Repurchases | 0 | 0 | -120K | 14.8M | 0 | 0 | -14.8M | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37K | 0 |
| Other Financing | -7.28M | -7.21M | -22.26M | -167.75M | -6.51M | -6.51M | -6.33M | -18.75M | -18.24M | -6.15M | -20.86M | -9.54M | -5.59M | -5.51M | -20.88M | -5.19M | -9.73M | -12.58M | -16.98M | -7.15M |
| Net Change in Cash | -153.25M | 44.49M | 50.2M | -527.4M | 147.55M | 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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.65M |
| Cash at Beginning | 319M | 274.51M | 224.31M | 751.72M | 604.16M | 168.88M | 462.63M | 494.13M | 94.49M | 211.53M | 683.98M | 81.15M | 9.45M | 6.82M | 239.08M | 59.03M | 6.29M | 156.02M | 724.6M | 423.22M |
| Cash at End | 165.75M | 319M | 274.51M | 224.31M | 751.72M | 604.16M | 168.88M | 462.63M | 494.13M | 94.49M | 211.53M | 683.98M | 81.15M | 9.45M | 6.82M | 239.08M | 59.03M | 6.29M | 156.02M | 724.6M |
| Free Cash Flow | 103.37M | 155.77M | 158.75M | 96.25M | 216.95M | 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 | 196.99M |
| FCF Growth % | -52.35% | -42.77% | -33.74% | -64.17% | -17.22% | 11.29% | -7.05% | 5.32% | 8.93% | 4.15% | 11.38% | 19.69% | 2.61% | 7.84% | 0.29% | 8.19% | 10.27% | 11.13% | 13.03% | 70.45% |
| FCF / Revenue % | 23.74% | 36.18% | 37.8% | 23.65% | 54.56% | 68.93% | 60.62% | 68.96% | 68.01% | 64.26% | 68.56% | 69.13% | 66.91% | 65.85% | 65.15% | 63.36% | 70.24% | 66.69% | 73.27% | 66.03% |