Gaming and Leisure Properties, Inc. GLPI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 207.64M | 228.42M | 231.83M | 267.30M | 241.19M |
| Total Depreciation and Amortization | 73.57M | 70.85M | 69.31M | 68.41M | 71.74M |
| Total Amortization of Deferred Charges | 3.64M | 3.64M | 3.47M | -9.88M | 3.43M |
| Total Other Non-Cash Items | 37.33M | 9.47M | -1.38M | -30.77M | -36.05M |
| Change in Net Operating Assets | -42.47M | 37.22M | -32.99M | 48.19M | -40.00M |
| Cash from Operations | 279.70M | 349.60M | 270.23M | 343.24M | 240.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.12M | -409.24M | -853.54M | -642.24M | -166.87M |
| Cash from Investing | -186.12M | -409.24M | -853.54M | -642.24M | -166.87M |
| Total Debt Issued | 0.00 | 0.00 | 2.16B | 0.00 | 1.29B |
| Total Debt Repaid | -831.00K | -902.00K | -1.28B | -865.00K | -975.07M |
| Issuance of Common Stock | 0.00 | 350.75M | -- | -- | -- |
| Repurchase of Common Stock | -159.00K | 0.00 | -6.26M | -110.00K | -150.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -238.72M | -238.63M | -221.07M | -220.94M | -220.94M |
| Other Financing Activities | -7.12M | -7.09M | -16.12M | -6.49M | -21.89M |
| Cash from Financing | -246.82M | 104.13M | 633.51M | -228.41M | 74.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.25M | 44.49M | 50.20M | -527.40M | 147.55M |