C
Gaming and Leisure Properties, Inc. GLPI
$49.59 -$0.23-0.46% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 267.30M 241.19M 151.44M 165.18M 217.21M
Total Depreciation and Amortization 68.41M 71.74M 73.51M 69.28M 68.20M
Total Amortization of Deferred Charges -9.88M 3.43M 3.23M 3.23M -8.17M
Total Other Non-Cash Items -30.77M -36.05M 51.42M 48.78M -10.73M
Change in Net Operating Assets 48.19M -40.00M 13.79M -33.98M 25.90M
Cash from Operations 343.24M 240.31M 293.38M 252.49M 292.41M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -642.24M -166.87M -33.65M 534.00M -428.80M
Cash from Investing -642.24M -166.87M -33.65M 534.00M -428.80M
Total Debt Issued 0.00 1.29B -- -- 332.46M
Total Debt Repaid -865.00K -975.07M -30.00K -850.05M -40.00K
Issuance of Common Stock -- -- 403.04M -- --
Repurchase of Common Stock -110.00K -150.00K -1.00K -14.81M -4.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -220.94M -220.94M -220.93M -209.06M -208.78M
Other Financing Activities -6.49M -21.89M -6.51M -6.33M -18.75M
Cash from Financing -228.41M 74.12M 175.57M -1.08B 104.88M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -527.40M 147.55M 435.29M -293.76M -31.50M