Gaming and Leisure Properties Inc
NASDAQ:GLPI
Gaming and Leisure Properties Inc
NASDAQ:GLPI
Price:
48.245
USD
0.8%
Market Closed
Market Cap:
$13.7B
Cash Flow Statement
Cash Flow Statement
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
Currency: USD
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
26
|
15
|
13
|
15
|
46
|
78
|
113
|
139
|
138
|
133
|
129
|
128
|
128
|
169
|
225
|
289
|
351
|
374
|
381
|
381
|
383
|
379
|
387
|
340
|
336
|
337
|
323
|
391
|
395
|
414
|
451
|
506
|
536
|
562
|
584
|
534
|
529
|
546
|
623
|
703
|
770
|
775
|
738
|
755
|
746
|
800
|
801
|
808
|
798
|
740
|
799
|
850
|
|
| Depreciation & Amortization |
18
|
14
|
14
|
29
|
52
|
75
|
98
|
107
|
108
|
109
|
110
|
110
|
110
|
110
|
112
|
116
|
119
|
122
|
124
|
124
|
121
|
118
|
114
|
137
|
168
|
208
|
238
|
240
|
238
|
228
|
229
|
231
|
233
|
234
|
236
|
236
|
237
|
239
|
238
|
239
|
245
|
251
|
257
|
263
|
263
|
262
|
261
|
260
|
260
|
264
|
266
|
266
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(4)
|
(6)
|
(7)
|
(7)
|
(6)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
2
|
(2)
|
5
|
5
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
2
|
4
|
7
|
10
|
12
|
15
|
16
|
16
|
17
|
17
|
17
|
18
|
18
|
18
|
17
|
16
|
16
|
15
|
12
|
12
|
11
|
11
|
15
|
16
|
16
|
16
|
16
|
20
|
20
|
22
|
21
|
17
|
17
|
19
|
19
|
20
|
20
|
21
|
21
|
22
|
23
|
23
|
24
|
24
|
24
|
25
|
26
|
22
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
10
|
24
|
39
|
55
|
65
|
72
|
76
|
82
|
87
|
91
|
92
|
92
|
92
|
92
|
94
|
96
|
95
|
98
|
101
|
102
|
160
|
165
|
164
|
178
|
115
|
119
|
(26)
|
(197)
|
(336)
|
(370)
|
(237)
|
(104)
|
47
|
83
|
85
|
19
|
(32)
|
(76)
|
(67)
|
(3)
|
(9)
|
8
|
(36)
|
(18)
|
(13)
|
26
|
100
|
48
|
25
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
2
|
2
|
26
|
29
|
20
|
20
|
(0)
|
1
|
10
|
10
|
8
|
7
|
7
|
7
|
11
|
12
|
12
|
12
|
8
|
7
|
5
|
5
|
5
|
5
|
6
|
0
|
0
|
3
|
3
|
3
|
10
|
15
|
18
|
18
|
18
|
11
|
21
|
0
|
15
|
16
|
2
|
0
|
3
|
3
|
4
|
0
|
3
|
3
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
55
|
57
|
109
|
112
|
110
|
110
|
110
|
110
|
113
|
117
|
155
|
161
|
199
|
201
|
204
|
204
|
204
|
203
|
230
|
242
|
267
|
301
|
275
|
306
|
274
|
276
|
261
|
267
|
260
|
273
|
274
|
272
|
272
|
287
|
286
|
311
|
306
|
313
|
310
|
307
|
321
|
322
|
330
|
377
|
354
|
403
|
357
|
|
| Change in Working Capital |
(21)
|
(7)
|
(4)
|
33
|
49
|
16
|
29
|
(34)
|
(20)
|
(6)
|
1
|
(4)
|
(4)
|
(3)
|
28
|
19
|
36
|
9
|
0
|
(0)
|
(3)
|
14
|
24
|
19
|
22
|
5
|
(18)
|
5
|
(24)
|
1
|
(5)
|
5
|
4
|
15
|
2
|
3
|
9
|
10
|
18
|
10
|
(12)
|
(4)
|
(25)
|
0
|
9
|
(0)
|
(1)
|
18
|
(17)
|
5
|
(34)
|
(12)
|
|
| Cash from Operating Activities |
23
N/A
|
22
-5%
|
19
-13%
|
81
+326%
|
164
+104%
|
200
+22%
|
288
+44%
|
273
-5%
|
294
+8%
|
309
+5%
|
319
+3%
|
320
+0%
|
323
+1%
|
368
+14%
|
458
+25%
|
514
+12%
|
595
+16%
|
596
+0%
|
598
+0%
|
599
+0%
|
600
+0%
|
612
+2%
|
628
+3%
|
654
+4%
|
690
+5%
|
713
+3%
|
720
+1%
|
750
+4%
|
728
-3%
|
616
-15%
|
477
-23%
|
406
-15%
|
404
-1%
|
575
+42%
|
715
+24%
|
826
+16%
|
862
+4%
|
885
+3%
|
906
+2%
|
920
+2%
|
928
+1%
|
955
+3%
|
967
+1%
|
1 009
+4%
|
1 026
+2%
|
1 026
+0%
|
1 043
+2%
|
1 073
+3%
|
1 067
-1%
|
1 109
+4%
|
1 079
-3%
|
1 129
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(5)
|
(5)
|
(16)
|
(181)
|
(212)
|
(281)
|
(284)
|
(125)
|
(98)
|
(32)
|
(19)
|
(13)
|
(2 949)
|
(3 272)
|
(3 271)
|
(3 280)
|
(414)
|
(88)
|
(87)
|
(79)
|
(4)
|
(20)
|
(1 248)
|
(1 248)
|
(1 247)
|
(1 232)
|
(3)
|
(3)
|
(3)
|
(2)
|
(10)
|
(10)
|
(498)
|
(499)
|
(504)
|
(505)
|
(174)
|
(380)
|
(374)
|
(794)
|
(660)
|
(503)
|
(511)
|
(89)
|
(74)
|
(269)
|
(681)
|
(693)
|
(711)
|
(620)
|
(589)
|
|
| Other Items |
1
|
0
|
0
|
0
|
(44)
|
(36)
|
(35)
|
(34)
|
11
|
3
|
3
|
5
|
6
|
19
|
38
|
53
|
82
|
87
|
87
|
87
|
75
|
68
|
59
|
(262)
|
(280)
|
(291)
|
(302)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
(527)
|
(656)
|
(656)
|
(540)
|
20
|
149
|
149
|
(140)
|
(140)
|
(589)
|
(736)
|
(924)
|
(925)
|
70
|
210
|
525
|
281
|
|
| Cash from Investing Activities |
(6)
N/A
|
(5)
+16%
|
(4)
+8%
|
(16)
-270%
|
(225)
-1 283%
|
(248)
-10%
|
(316)
-27%
|
(317)
-1%
|
(113)
+64%
|
(95)
+16%
|
(29)
+69%
|
(14)
+52%
|
(7)
+51%
|
(2 930)
-42 362%
|
(3 235)
-10%
|
(3 219)
+1%
|
(3 198)
+1%
|
(327)
+90%
|
(1)
+100%
|
1
N/A
|
(4)
N/A
|
64
N/A
|
40
-38%
|
(1 510)
N/A
|
(1 528)
-1%
|
(1 539)
-1%
|
(1 534)
+0%
|
(3)
+100%
|
(3)
-11%
|
(3)
+19%
|
(2)
+4%
|
(10)
-296%
|
(10)
-4%
|
(498)
-4 932%
|
(466)
+7%
|
(1 031)
-121%
|
(1 161)
-13%
|
(830)
+29%
|
(920)
-11%
|
(355)
+61%
|
(645)
-82%
|
(511)
+21%
|
(643)
-26%
|
(651)
-1%
|
(677)
-4%
|
(810)
-20%
|
(1 193)
-47%
|
(1 606)
-35%
|
(624)
+61%
|
(501)
+20%
|
(95)
+81%
|
(309)
-224%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
15
|
19
|
22
|
30
|
27
|
25
|
27
|
30
|
42
|
897
|
986
|
984
|
966
|
252
|
166
|
158
|
146
|
7
|
6
|
8
|
5
|
1
|
(5)
|
(9)
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
653
|
650
|
650
|
650
|
599
|
598
|
598
|
598
|
456
|
454
|
463
|
603
|
133
|
133
|
527
|
388
|
388
|
|
| Net Issuance of Debt |
(11)
|
(8)
|
(8)
|
2 343
|
2 486
|
2 519
|
2 543
|
260
|
77
|
41
|
(4)
|
(68)
|
(77)
|
2 005
|
2 175
|
2 175
|
2 122
|
(5)
|
(225)
|
(235)
|
(185)
|
(9)
|
1 017
|
1 429
|
1 413
|
1 291
|
297
|
(119)
|
455
|
(24)
|
2
|
16
|
(498)
|
(18)
|
(0)
|
432
|
9
|
(21)
|
(415)
|
(847)
|
(264)
|
(279)
|
110
|
493
|
269
|
314
|
1 109
|
1 058
|
272
|
272
|
(201)
|
(534)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(270)
|
(329)
|
(389)
|
(494)
|
(287)
|
(290)
|
(294)
|
(252)
|
(255)
|
(305)
|
(367)
|
(428)
|
(492)
|
(510)
|
(520)
|
(529)
|
(535)
|
(538)
|
(539)
|
(550)
|
(562)
|
(573)
|
(584)
|
(589)
|
(594)
|
(473)
|
(353)
|
(231)
|
(231)
|
(362)
|
(496)
|
(634)
|
(713)
|
(730)
|
(753)
|
(771)
|
(795)
|
(810)
|
(820)
|
(834)
|
(786)
|
(803)
|
(820)
|
(831)
|
(833)
|
(848)
|
(860)
|
(872)
|
|
| Other |
0
|
0
|
(3)
|
(2 138)
|
0
|
(2 138)
|
(2 136)
|
(1)
|
0
|
(1)
|
(7)
|
(10)
|
(10)
|
(41)
|
(35)
|
(32)
|
(31)
|
0
|
0
|
0
|
0
|
(22)
|
(33)
|
(34)
|
(35)
|
(13)
|
(31)
|
(29)
|
(57)
|
(67)
|
(43)
|
278
|
306
|
386
|
574
|
(7)
|
(12)
|
(95)
|
168
|
(33)
|
30
|
51
|
(189)
|
(28)
|
(82)
|
(106)
|
(330)
|
(49)
|
(58)
|
(50)
|
(53)
|
(41)
|
|
| Cash from Financing Activities |
(17)
N/A
|
(14)
+16%
|
(11)
+24%
|
206
N/A
|
92
-55%
|
71
-24%
|
40
-44%
|
(205)
N/A
|
(184)
+10%
|
(225)
-22%
|
(279)
-24%
|
(300)
-8%
|
(300)
N/A
|
2 555
N/A
|
2 759
+8%
|
2 699
-2%
|
2 564
-5%
|
(263)
N/A
|
(579)
-120%
|
(607)
-5%
|
(574)
+5%
|
(561)
+2%
|
452
N/A
|
852
+89%
|
822
-3%
|
706
-14%
|
(323)
N/A
|
(746)
-131%
|
(195)
+74%
|
(564)
-189%
|
(394)
+30%
|
63
N/A
|
(433)
N/A
|
(4)
+99%
|
68
N/A
|
443
+552%
|
(66)
N/A
|
(196)
-198%
|
(350)
-78%
|
(1 051)
-200%
|
(432)
+59%
|
(440)
-2%
|
(302)
+31%
|
86
N/A
|
(144)
N/A
|
(131)
+9%
|
562
N/A
|
312
-45%
|
(487)
N/A
|
(98)
+80%
|
(726)
-639%
|
(1 059)
-46%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
3
N/A
|
4
+44%
|
271
+7 417%
|
31
-89%
|
23
-25%
|
13
-45%
|
(249)
N/A
|
(3)
+99%
|
(10)
-271%
|
11
N/A
|
6
-47%
|
16
+172%
|
(7)
N/A
|
(17)
-134%
|
(5)
+69%
|
(38)
-621%
|
6
N/A
|
18
+217%
|
(8)
N/A
|
22
N/A
|
115
+420%
|
1 119
+873%
|
(3)
N/A
|
(15)
-358%
|
(120)
-693%
|
(1 137)
-849%
|
1
N/A
|
529
+48 018%
|
49
-91%
|
80
+63%
|
460
+472%
|
(39)
N/A
|
74
N/A
|
317
+332%
|
238
-25%
|
(365)
N/A
|
(141)
+61%
|
(364)
-158%
|
(486)
-33%
|
(149)
+69%
|
3
N/A
|
22
+637%
|
445
+1 913%
|
205
-54%
|
85
-58%
|
413
+385%
|
(221)
N/A
|
(43)
+81%
|
510
N/A
|
258
-49%
|
(238)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
17
-1%
|
14
-15%
|
64
+359%
|
(17)
N/A
|
(11)
+33%
|
8
N/A
|
(10)
N/A
|
170
N/A
|
211
+24%
|
287
+36%
|
301
+5%
|
310
+3%
|
(2 581)
N/A
|
(2 814)
-9%
|
(2 757)
+2%
|
(2 684)
+3%
|
182
N/A
|
510
+180%
|
512
+0%
|
521
+2%
|
608
+17%
|
608
N/A
|
(593)
N/A
|
(558)
+6%
|
(534)
+4%
|
(512)
+4%
|
747
N/A
|
725
-3%
|
613
-15%
|
475
-23%
|
396
-17%
|
394
-1%
|
77
-80%
|
216
+181%
|
322
+49%
|
357
+11%
|
711
+99%
|
526
-26%
|
546
+4%
|
134
-75%
|
295
+120%
|
464
+58%
|
499
+7%
|
937
+88%
|
952
+2%
|
775
-19%
|
392
-49%
|
374
-5%
|
398
+6%
|
459
+15%
|
540
+18%
|
|
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