Gaming and Leisure Properties Quarterly 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 the quarter ended Jun 30, 2026, Gaming and Leisure Properties generated $349.6 million of operating cash flow. That left free cash flow of $349.6 million, a free-cash-flow margin of 81.2% of revenue. Free cash flow was up 28.4% from the prior year's $272.3 million.
Gaming and Leisure Properties returned $238.6 million to shareholders through dividends, equal to 68% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Gaming and Leisure Properties cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 234.94M | 239.40M | 275.36M | 248.48M | 156.16M | 170.35M | 223.61M | 190.10M | 214.41M | 179.53M | 217.26M | 189.31M |
| Net Income growth (YoY) | +50.45% | +40.53% | +23.14% | +30.71% | -27.17% | -5.11% | +2.92% | +0.42% | +33.89% | -4.85% | +8.85% | +0.34% |
| Depreciation & Amortization | 70.85M | 69.31M | 68.41M | 71.74M | 73.50M | 69.28M | 68.20M | 68.05M | 68.54M | 68.64M | 69.02M | 69.55M |
| Stock-Based Compensation | 4.64M | 8.10M | 4.62M | 1.55M | 6.16M | 8.86M | 5.25M | 5.46M | 5.42M | 8.12M | 4.91M | 5.14M |
| Change in Working Capital | -5.14M | -1.42M | -3.46M | -8.50M | -9.37M | 1.61M | 13.45M | -19.06M | -3.50M | -2.48M | -4.12M | 1.42M |
| Operating Cash Flow | 349.60M | 270.23M | 343.24M | 240.31M | 293.38M | 252.49M | 292.41M | 270.40M | 252.09M | 257.87M | 263.00M | 253.26M |
| Capital Expenditures | — | -111.48M | — | -57.29M | -21.03M | -12.91M | 15.80M | -8.87M | -7.05M | -13.00K | -67.00K | -12.67M |
| Investing Cash Flow | -409.24M | -853.54M | -642.24M | -166.87M | -33.65M | 534.00M | -428.80M | -572.39M | -156.36M | -448.40M | -15.53M | -189.41M |
| Dividends Paid | -238.63M | -221.07M | -220.94M | -220.94M | -220.93M | -209.06M | -208.78M | -208.78M | -206.58M | -206.58M | -197.58M | -192.31M |
| Debt Issued | 0 | 2.16B | 0 | 1.29B | 0 | 0 | 332.45M | 1.19B | 0 | 0 | 392.78M | 10.00M |
| Debt Repaid | -902.00K | -1.28B | -865.00K | -975.07M | -30.00K | -850.05M | -40.00K | -400.04M | -39.00K | -63.50M | -10.02M | -15.05M |
| Financing Cash Flow | 104.13M | 633.51M | -228.41M | 74.11M | 175.56M | -1.08B | 104.88M | 701.63M | -212.77M | -281.92M | 355.37M | 7.85M |
| Net Change in Cash | 44.49M | 50.20M | — | — | 435.29M | -293.76M | -31.50M | 399.64M | -117.04M | -472.45M | 602.83M | 71.70M |
| Free Cash Flow | 349.60M | 158.75M | 343.24M | 183.01M | 272.34M | 239.59M | 308.21M | 261.53M | 245.03M | 257.86M | 262.93M | 240.59M |
This table shows 12 quarterly periods of Gaming and Leisure Properties's cash flow statement, from Q2 2026 back to Q3 2023, 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?