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 | $170,354 | $223,610 |
| Dep. & Amort. | $0 | $0 | $69,282 | $68,201 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $8,858 | $5,252 |
| Change in WC | -$40,003 | $13,786 | -$33,982 | $25,897 |
| Other Non-Cash | $280,308 | $279,589 | $37,980 | -$30,547 |
| Operating Cash Flow | $240,305 | $293,375 | $252,492 | $292,413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,353 | $0 | $0 | -$23,753 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$143,517 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $550,120 | -$1,798 |
| Other Inv. Act. | $0 | -$33,651 | -$16,116 | -$403,246 |
| Investing Cash Flow | -$166,870 | -$33,651 | $534,004 | -$428,797 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $301,705 | -$30 | -$850,054 | $332,415 |
| Stock Issued | -$135 | $403,037 | $0 | -$4 |
| Stock Repurch. | $0 | $0 | -$14,805 | $0 |
| Dividends Paid | $0 | -$220,933 | -$209,061 | -$208,776 |
| Other Fin. Act. | -$227,455 | -$6,509 | -$6,333 | -$18,754 |
| Financing Cash Flow | $74,115 | $175,565 | -$1,080,253 | $104,881 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | $147,551 | $435,289 | -$293,757 | -$31,503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $604,164 | $168,875 | $462,632 | $494,135 |
| End Cash | $751,715 | $604,164 | $168,875 | $462,632 |
| Free Cash Flow | $216,952 | $272,184 | $239,585 | $268,660 |