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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 474,346 | 239,402 | 850,356 | 575,000 | 326,519 |
| Depreciation Amortization | 147,263 | 72,775 | 296,211 | 224,414 | 149,246 |
| Accounts payable and accrued liabilities | 966 | 625 | 2,881 | 1,146 | 582 |
| Other Working Capital | 4,233 | -32,991 | -12,012 | -60,199 | -20,196 |
| Other Operating Activity | -6,977 | -9,582 | -8,019 | 45,812 | 89,716 |
| Operating Cash Flow | $619,831 | $270,229 | $1,129,417 | $786,173 | $545,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305,308 | -111,478 | -304,318 | -57,326 | -33,973 |
| Net Acquisitions | -904,295 | -688,004 | -285,000 | -135,000 | -5,000 |
| Purchase Of Investment | N/A | N/A | -184,097 | N/A | N/A |
| Sale Of Investment | 16,228 | N/A | 549,995 | 549,995 | 549,995 |
| Other Investing Activity | -69,401 | -54,057 | -85,336 | -24,186 | -10,669 |
| Investing Cash Flow | $-1,262,776 | $-853,539 | $-308,756 | $333,483 | $500,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,156,856 | 2,156,856 | 1,292,161 | 1,292,161 | 0 |
| Debt Repayment | -1,280,802 | -1,279,900 | -1,826,017 | -1,825,152 | -850,084 |
| Common Stock Issued | 350,751 | -120 | 402,792 | 402,902 | 403,037 |
| Dividend Paid | -473,761 | -227,924 | -897,706 | -670,275 | -442,843 |
| Other Financing Activity | -15,409 | -15,403 | -30,209 | -30,209 | -14,798 |
| Financing Cash Flow | $737,635 | $633,509 | $-1,058,979 | $-830,573 | $-904,688 |
| Beginning Cash Position | 224,314 | 224,314 | 462,632 | 462,632 | 462,632 |
| End Cash Position | 319,004 | 274,513 | 224,314 | 751,715 | 604,164 |
| Net Cash Flow | $94,690 | $50,199 | $-238,318 | $289,083 | $141,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 619,831 | 270,229 | 1,129,417 | 786,173 | 545,867 |
| Capital Expenditure | -305,308 | -111,478 | -304,443 | -57,451 | -34,098 |
| Free Cash Flow | 314,523 | 158,751 | 824,974 | 728,722 | 511,769 |