Gaming and Leisure Properties, Inc.
GLPI
$44.20
$0.551.26%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 725.40M | 734.28M | 717.11M | 753.05M | 748.74M |
| Total Depreciation and Amortization | 276.22M | 276.42M | 270.41M | 264.04M | 258.27M |
| Total Amortization of Deferred Charges | 10.04M | 9.86M | 9.69M | 9.63M | 9.71M |
| Total Other Non-Cash Items | 5.20M | -11.51M | -5.57M | -67.98M | -76.83M |
| Change in Net Operating Assets | 9.21M | 321.00K | -24.60M | -3.97M | -11.75M |
| Cash from Operations | 1.03B | 1.01B | 967.04M | 954.78M | 928.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -677.15M | -650.83M | -642.82M | -511.29M | -645.15M |
| Cash from Investing | -677.15M | -650.83M | -642.82M | -511.29M | -645.15M |
| Total Debt Issued | 417.78M | 1.08B | 685.00M | 675.00M | 1.08B |
| Total Debt Repaid | -148.60M | -585.15M | -575.16M | -954.16M | -1.35B |
| Issuance of Common Stock | 413.90M | 469.21M | 445.63M | 689.94M | 675.59M |
| Repurchase of Common Stock | -14.71M | -13.44M | -13.44M | -13.50M | -13.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -720.19M | -702.80M | -754.80M | -744.24M | -729.65M |
| Other Financing Activities | -92.38M | -159.25M | -89.32M | -93.36M | -100.43M |
| Cash from Financing | -144.20M | 86.35M | -302.09M | -440.33M | -432.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.71M | 444.90M | 22.12M | 3.16M | -149.20M |
