Gaming and Leisure Properties Cash Flow Statement
NASDAQ: GLPIReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gaming and Leisure Properties free cash flow
In fiscal 2025, Gaming and Leisure Properties generated $1.13 billion of operating cash flow and spent $304.4 million on capital expenditures. That left free cash flow of $825.0 million, a free-cash-flow margin of 51.7% of revenue. Free cash flow was down 23.1% from the prior year's $1.07 billion.
Gaming and Leisure Properties returned $871.9 million to shareholders through dividends, equal to 106% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Gaming and Leisure Properties cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 850.36M | 807.65M | 755.37M | 703.28M | 534.09M | 505.71M | 390.88M | 339.52M | 380.60M | 289.31M |
| Net Income growth (YoY) | +5.29% | +6.92% | +7.41% | +31.68% | +5.61% | +29.38% | +15.13% | -10.79% | +31.56% | +125.80% |
| Depreciation & Amortization | 282.94M | 273.42M | 276.42M | 254.55M | 252.05M | 243.00M | 258.97M | 148.37M | 123.83M | 115.72M |
| Stock-Based Compensation | 21.18M | 24.26M | 22.87M | 20.43M | 16.83M | 20.00M | 16.20M | 11.15M | 15.64M | 18.31M |
| Change in Working Capital | -12.51M | -4.46M | -494.00K | -246.00K | 4.67M | -1.06M | -7.25M | 559.00K | 94.00K | 9.95M |
| Operating Cash Flow | 1.13B | 1.07B | 1.01B | 920.13M | 803.78M | 428.08M | 750.30M | 654.43M | 598.71M | 514.37M |
| Capital Expenditures | -304.44M | -134.00K | -67.00K | -159.00K | -13.93M | -474.00K | 0 | -20.00K | -78.00K | -330.00K |
| Investing Cash Flow | -308.76M | -1.61B | -650.83M | -354.49M | -1.03B | -9.49M | -2.82M | -1.51B | 698.00K | -3.22B |
| Dividends Paid | -871.87M | -830.72M | -833.98M | -770.86M | -633.90M | -230.52M | -589.13M | -550.43M | -529.37M | -428.35M |
| Debt Issued | 1.29B | 1.52B | 1.08B | 424.00M | 795.01M | 2.08B | 1.36B | 2.59B | 100.00M | 2.55B |
| Debt Repaid | -1.83B | -463.62M | -585.15M | -1.27B | -363.39M | -2.08B | -1.50B | -1.16B | -335.11M | -377.10M |
| Financing Cash Flow | -1.06B | 311.82M | 86.35M | -1.05B | 443.07M | 63.17M | -746.45M | 852.08M | -606.91M | 2.70B |
| Net Change in Cash | -238.32M | -221.35M | 444.90M | -485.51M | 238.14M | 459.63M | 1.04M | -3.27M | -7.50M | -5.32M |
| Free Cash Flow | 824.97M | 1.07B | 1.01B | 919.97M | 789.85M | 427.60M | 750.30M | 654.41M | 598.63M | 514.04M |
This table shows 10 annual periods of Gaming and Leisure Properties's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GLPI's reporting calendar. What is a cash flow statement?