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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,402 | 850,356 | 575,000 | 326,519 | 170,354 |
| Depreciation Amortization | 72,775 | 296,211 | 224,414 | 149,246 | 72,514 |
| Accounts payable and accrued liabilities | 625 | 2,881 | 1,146 | 582 | 344 |
| Other Working Capital | -32,991 | -12,012 | -60,199 | -20,196 | -33,982 |
| Other Operating Activity | -9,582 | -8,019 | 45,812 | 89,716 | 43,262 |
| Operating Cash Flow | $270,229 | $1,129,417 | $786,173 | $545,867 | $252,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,478 | -304,318 | -57,326 | -33,973 | -12,782 |
| Net Acquisitions | -688,004 | -285,000 | -135,000 | -5,000 | N/A |
| Purchase Of Investment | N/A | -184,097 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 549,995 | 549,995 | 549,995 | 549,995 |
| Other Investing Activity | -54,057 | -85,336 | -24,186 | -10,669 | -3,209 |
| Investing Cash Flow | $-853,539 | $-308,756 | $333,483 | $500,353 | $534,004 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,156,856 | 1,292,161 | 1,292,161 | N/A | N/A |
| Debt Repayment | -1,279,900 | -1,826,017 | -1,825,152 | -850,084 | -850,054 |
| Common Stock Issued | -120 | 402,792 | 402,902 | 403,037 | N/A |
| Dividend Paid | -227,924 | -897,706 | -670,275 | -442,843 | -215,402 |
| Other Financing Activity | -15,403 | -30,209 | -30,209 | -14,798 | -14,797 |
| Financing Cash Flow | $633,509 | $-1,058,979 | $-830,573 | $-904,688 | $-1,080,253 |
| Beginning Cash Position | 224,314 | 462,632 | 462,632 | 462,632 | 462,632 |
| End Cash Position | 274,513 | 224,314 | 751,715 | 604,164 | 168,875 |
| Net Cash Flow | $50,199 | $-238,318 | $289,083 | $141,532 | $-293,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,229 | 1,129,417 | 786,173 | 545,867 | 252,492 |
| Capital Expenditure | -111,478 | -304,443 | -57,451 | -34,098 | -12,907 |
| Free Cash Flow | 158,751 | 824,974 | 728,722 | 511,769 | 239,585 |