Gaming and Leisure Properties, Inc.
GLPI
$42.52
-$0.91-2.10%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 211.29M | 184.01M | 155.63M | 183.35M | 194.12M |
| Total Depreciation and Amortization | 69.02M | 69.55M | 69.02M | 68.84M | 63.00M |
| Total Amortization of Deferred Charges | 2.55M | 2.41M | 2.41M | 2.50M | 2.38M |
| Total Other Non-Cash Items | -26.24M | -2.61M | 23.39M | -6.06M | -20.30M |
| Change in Net Operating Assets | 6.38M | -95.00K | 1.49M | -7.46M | -18.54M |
| Cash from Operations | 263.00M | 253.26M | 251.93M | 241.18M | 220.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.53M | -189.42M | -23.80M | -422.08M | -7.53M |
| Cash from Investing | -15.53M | -189.42M | -23.80M | -422.08M | -7.53M |
| Total Debt Issued | 392.78M | 10.00M | 15.00M | 660.00M | 0.00 |
| Total Debt Repaid | -10.02M | -15.04M | -60.04M | -500.05M | -36.00K |
| Issuance of Common Stock | 179.74M | 210.79M | 14.36M | 64.33M | 156.16M |
| Repurchase of Common Stock | 0.00 | -2.00K | 0.00 | -13.44M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.99M | -192.31M | -189.31M | -254.78M | -183.99M |
| Other Financing Activities | -75.14M | -5.59M | -5.51M | -7.43M | -5.21M |
| Cash from Financing | 355.37M | 7.85M | -225.50M | -51.37M | -33.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 602.83M | 71.70M | 2.63M | -232.26M | 180.06M |
