C
Gaming and Leisure Properties, Inc. GLPI
$46.38 -$0.49-1.05% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 231.83M 267.30M 241.19M 151.44M 165.18M
Total Depreciation and Amortization 69.31M 68.41M 71.74M 73.51M 69.28M
Total Amortization of Deferred Charges 3.47M -9.88M 3.43M 3.23M 3.23M
Total Other Non-Cash Items -1.38M -30.77M -36.05M 51.42M 48.78M
Change in Net Operating Assets -32.99M 48.19M -40.00M 13.79M -33.98M
Cash from Operations 270.23M 343.24M 240.31M 293.38M 252.49M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -853.54M -642.24M -166.87M -33.65M 534.00M
Cash from Investing -853.54M -642.24M -166.87M -33.65M 534.00M
Total Debt Issued 2.16B 0.00 1.29B -- --
Total Debt Repaid -1.28B -865.00K -975.07M -30.00K -850.05M
Issuance of Common Stock -- -- -- 403.04M --
Repurchase of Common Stock -6.26M -110.00K -150.00K -1.00K -14.81M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -221.07M -220.94M -220.94M -220.93M -209.06M
Other Financing Activities -16.12M -6.49M -21.89M -6.51M -6.33M
Cash from Financing 633.51M -228.41M 74.12M 175.57M -1.08B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 50.20M -527.40M 147.55M 435.29M -293.76M