Gaming & Leisure (GLPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 850,356 | 807,648 | 755,370 | 703,285 | 534,086 |
| Depreciation Amortization | 296,211 | 284,651 | 286,281 | 264,522 | 261,978 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 5,326 |
| Accounts payable and accrued liabilities | 2,881 | -1,391 | 1,222 | -251 | -3,412 |
| Other Working Capital | -12,012 | 18,177 | 321 | 10,241 | 3,075 |
| Other Operating Activity | -8,019 | -36,315 | -33,822 | -57,671 | 2,725 |
| Operating Cash Flow | $1,129,417 | $1,072,770 | $1,009,372 | $920,126 | $803,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -304,318 | -39,688 | -47,437 | 124,685 | -14,109 |
| Net Acquisitions | -285,000 | -640,863 | -463,186 | -350,126 | -428,482 |
| Purchase Of Investment | -184,097 | -1,094,456 | -100,202 | -129,047 | -592,243 |
| Sale Of Investment | 549,995 | 340,975 | N/A | N/A | N/A |
| Other Investing Activity | -85,336 | -171,912 | -40,000 | 0 | 4,000 |
| Investing Cash Flow | $-308,756 | $-1,605,944 | $-650,825 | $-354,488 | $-1,030,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,292,161 | 1,521,939 | 1,077,784 | 424,000 | 795,008 |
| Debt Repayment | -1,826,017 | -463,619 | -585,149 | -1,271,053 | -363,391 |
| Common Stock Issued | 402,792 | 148,216 | 469,213 | 611,256 | 662,338 |
| Dividend Paid | -897,706 | -855,302 | -858,087 | -803,429 | -633,901 |
| Other Financing Activity | -30,209 | -39,411 | -17,408 | -11,924 | -16,985 |
| Financing Cash Flow | $-1,058,979 | $311,823 | $86,353 | $-1,051,150 | $443,069 |
| Beginning Cash Position | 462,632 | 683,983 | 239,083 | 724,595 | 486,451 |
| End Cash Position | 224,314 | 462,632 | 683,983 | 239,083 | 724,595 |
| Net Cash Flow | $-238,318 | $-221,351 | $444,900 | $-485,512 | $238,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,129,417 | 1,072,770 | 1,009,372 | 920,126 | 803,778 |
| Capital Expenditure | -304,443 | -39,688 | -47,437 | -24,024 | -16,196 |
| Free Cash Flow | 824,974 | 1,033,082 | 961,935 | 896,102 | 787,582 |