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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 575,000 | 326,519 | 170,354 | 807,648 | 584,038 |
| Depreciation Amortization | 224,414 | 149,246 | 72,514 | 284,651 | 213,393 |
| Accounts payable and accrued liabilities | 1,146 | 582 | 344 | -1,391 | -636 |
| Other Working Capital | -60,199 | -20,196 | -33,982 | 18,177 | -7,720 |
| Other Operating Activity | 45,812 | 89,716 | 43,262 | -36,315 | -8,718 |
| Operating Cash Flow | $786,173 | $545,867 | $252,492 | $1,072,770 | $780,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,326 | -33,973 | -12,782 | -39,688 | -14,137 |
| Net Acquisitions | -135,000 | -5,000 | N/A | -640,863 | -237,249 |
| Purchase Of Investment | N/A | N/A | 0 | -1,094,456 | -1,094,456 |
| Sale Of Investment | 549,995 | 549,995 | 549,995 | 340,975 | 340,975 |
| Other Investing Activity | -24,186 | -10,669 | -3,209 | -171,912 | -172,280 |
| Investing Cash Flow | $333,483 | $500,353 | $534,004 | $-1,605,944 | $-1,177,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,292,161 | N/A | N/A | 1,521,939 | 1,189,484 |
| Debt Repayment | -1,825,152 | -850,084 | -850,054 | -463,619 | -463,579 |
| Common Stock Issued | 402,902 | 403,037 | N/A | 148,216 | 148,220 |
| Dividend Paid | -670,275 | -442,843 | -215,402 | -879,987 | -640,379 |
| Other Financing Activity | -30,209 | -14,798 | -14,797 | -14,726 | -26,804 |
| Financing Cash Flow | $-830,573 | $-904,688 | $-1,080,253 | $311,823 | $206,942 |
| Beginning Cash Position | 462,632 | 462,632 | 462,632 | 683,983 | 683,983 |
| End Cash Position | 751,715 | 604,164 | 168,875 | 462,632 | 494,135 |
| Net Cash Flow | $289,083 | $141,532 | $-293,757 | $-221,351 | $-189,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 786,173 | 545,867 | 252,492 | 1,072,770 | 780,357 |
| Capital Expenditure | -57,451 | -34,098 | -12,907 | -39,688 | -15,935 |
| Free Cash Flow | 728,722 | 511,769 | 239,585 | 1,033,082 | 764,422 |