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Gaming And Leisure Properties inc (GLPI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Gaming And Leisure Properties inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income239.40
Depreciation & amortization69.31
Amortization of Other Assets3.39
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-10.14
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation8.10
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Straight Line Rent Adjustments0.47
Interest Income Paidinkind-7.41
Finance Lease Liability Non Cash Adjustment0.10
Income taxes0.51
Losses/ -gains on Investments net0.00
Increase (Decrease) in Employee Related Liabilities-7.23
Increase (Decrease) in Accounts Payable0.63
Increase (Decrease) in Interest Payable, Net-24.85
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.05
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities270.23
Investing Activities
Capital Expenditures-799.48
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Provision For Loan Lease And Other Losses Investing Activities-
Payments For Investment In Leases-
Payments For Origination Of Real Estate Loans-54.06
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments to Acquire Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-853.54
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2,156.86
Long-term debt - repayments-1,279.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-6.86
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.12
Payments For Advances To Related Party-
Cashcontributionsrelatedto Spin Off-
Distributioninconnectionwith2013 Pre Spintaxmatteragreement-
Proceedsfromissuanceofcommonstocknetofissuancecosts-
Proceeds Repayments Relatedto Tax Withholding On Restricted Stock Award Vestings Net of Proceeds from Exercise of Options-6.26
Payments of Premium and Related Costson Tender of Senior Unsecured Notes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Assets Held For Sale-
Payments Of Financing Costs Net-9.14
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-221.07
Net Cash Flow from Financing Activities633.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-529.25
Total Cash Flow50.20
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About Gaming and Leisure Properties Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001575965-26-000060

Figures are derived from filed reports and may be restated. Historical data is subject to revision.