Gaming and Leisure Properties, Inc.
GLPI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $170 | $224 |
| Dep. & Amort. | $0 | $0 | $69 | $68 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $9 | $5 |
| Change in WC | -$40 | $14 | -$34 | $26 |
| Other Non-Cash | $280 | $280 | $38 | -$31 |
| Operating Cash Flow | $240 | $293 | $252 | $292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | $0 | $0 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$144 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $550 | -$2 |
| Other Inv. Act. | $0 | -$34 | -$16 | -$403 |
| Investing Cash Flow | -$167 | -$34 | $534 | -$429 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $302 | -$0 | -$850 | $332 |
| Stock Issued | -$0 | $403 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | -$15 | $0 |
| Dividends Paid | $0 | -$221 | -$209 | -$209 |
| Other Fin. Act. | -$227 | -$7 | -$6 | -$19 |
| Financing Cash Flow | $74 | $176 | -$1,080 | $105 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $148 | $435 | -$294 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $604 | $169 | $463 | $494 |
| End Cash | $752 | $604 | $169 | $463 |
| Free Cash Flow | $217 | $272 | $240 | $269 |