For the year ending 2025-12-31, GLPI had -$238,318K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 850,356 |
| Depreciation, depletion and amortization | 282,944 |
| Amortization of items charged to interest expense | 13,267 |
| Amortization of deferred hedge gains | -52 |
| Accretion on investment in leases and adjustments to lease liabilities | 27,925 |
| Accretion on held to maturity investment securities | -10,837 |
| Gains on dispositions of property | 125 |
| Stock-based compensation | 21,181 |
| Straight line rent and deferred rent adjustments | -22,468 |
| Losses on debt extinguishment | 3,783 |
| Provision for credit losses, net | 8,664 |
| Proceeds from hedge, operating activities | 967 |
| Other assets | 22,598 |
| Accounts payable, accrued expenses , accrued salary and wages | 2,881 |
| Accrued interest | 501 |
| Other liabilities | 7,204 |
| Net cash provided by operating activities | 1,129,417 |
| Capital project and maintenance expenditures | 304,443 |
| Return of contingent consideration from previous acquisition | 125 |
| Acquisition of real estate assets and deposit payments | 285,000 |
| Fundings under the tropicana las vegas lease | 0 |
| Originations of real estate loans, net of origination discount | 85,336 |
| Investment in leases, financing receivables | 184,097 |
| Maturities of held to maturity investment securities | 549,995 |
| Acquisition of held to maturity investment securities | 0 |
| Net cash used in investing activities | -308,756 |
| Dividends paid | 871,872 |
| Non-controlling interest distributions | 25,834 |
| Taxes paid related to shares withheld for taxes on stock award vestings | -14,821 |
| Atm program offering costs | -402,792 |
| Proceeds from issuance of long-term debt | 1,292,161 |
| Financing costs and costs paid to redeem senior unsecured notes | 15,388 |
| Repayments of long-term debt | 1,826,017 |
| Net cash provided by (used in) financing activities | -1,058,979 |
| Net increase in cash and cash equivalents | -238,318 |
| Cash and cash equivalents at beginning of period | 462,632 |
| Cash and cash equivalents at end of period | 224,314 |
Gaming & Leisure Properties, Inc. (GLPI)
Gaming & Leisure Properties, Inc. (GLPI)