Gaming and Leisure Properties, Inc. GLPI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 935.18M | 968.73M | 891.76M | 825.11M | 775.03M |
| Total Depreciation and Amortization | 282.14M | 280.32M | 282.97M | 282.94M | 282.73M |
| Total Amortization of Deferred Charges | 855.00K | 644.00K | 236.00K | 0.00 | 1.71M |
| Total Other Non-Cash Items | 14.65M | -58.73M | -16.79M | 33.37M | 53.42M |
| Change in Net Operating Assets | 9.95M | 12.42M | -11.02M | -12.01M | -34.30M |
| Cash from Operations | 1.24B | 1.20B | 1.15B | 1.13B | 1.08B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.09B | -2.07B | -1.70B | -308.76M | -95.31M |
| Cash from Investing | -2.09B | -2.07B | -1.70B | -308.76M | -95.31M |
| Total Debt Issued | 2.16B | 3.45B | 3.45B | 1.29B | 1.62B |
| Total Debt Repaid | -1.28B | -2.26B | -2.26B | -1.83B | -1.83B |
| Issuance of Common Stock | 350.75M | 350.75M | 403.04M | 403.04M | 403.04M |
| Repurchase of Common Stock | -6.53M | -6.52M | -6.52M | -15.07M | -14.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -919.35M | -901.58M | -883.88M | -871.87M | -859.71M |
| Other Financing Activities | -36.82M | -51.59M | -51.01M | -41.22M | -53.48M |
| Cash from Financing | 262.41M | 583.34M | 654.78M | -1.06B | -725.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -585.96M | -285.16M | 105.64M | -238.32M | 257.58M |