MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$44,491K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Atm program offering costs
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Dividends paid
Acquisition of real estate
Capital project and maintenance ...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
234,944
239,402
275,356
248,481
Depreciation and amortization
70,853
69,307
68,414
71,743
Amortization of items charged to interest expense
3,635
3,468
3,383
3,425
Amortization of deferred hedge gains
-82
-81
-43
-9
Accretion on investment in leases
7,327
7,412
7,172
6,991
Interest and dividend income, operating
0
0
0
0
Non-cash adjustment to financing lease liabilities
106
-219
-
112
Gains on dispositions of property
-
-
125
-
Losses (gains) from dispositions of property
-1,170
-125
-
0
Stock-based compensation
4,644
8,104
4,616
1,551
Straight-line rent and deferred rent adjustments
1,455
471
-2,233
-5,390
Losses on debt extinguishment
-
-
7,566
-3,783
Provision (benefit) for credit losses, net
2,980
-65,748
-
-37,363
Provision for credit losses, net
-
-
8,664
-
Proceeds from hedge, operating activities
-
-
0
967
Other assets
5,482
2,049
5,197
9,065
Accounts payable and accrued expenses
341
625
1,735
564
Accrued interest
35,417
-24,850
51,230
-38,599
Accrued salaries and wages
1,804
-8,520
-
4,019
Other liabilities
5,144
511
1,711
3,078
Net cash provided by operating activities
349,602
270,229
343,244
240,306
Capital project and maintenance expenditures
184,752
54,027
-
57,451
Proceeds from sales of property, net of costs
0
0
0
0
Fundings for the tropicana las vegas lease
-
-
-
0
Investment in leases, financing receivables
-
-
184,097
0
Return of contingent consideration from previous acquisition
-
-
0
-
Expenditures for property and equipment, net
9,078
-
304,443
-
Acquisition of real estate
216,291
688,004
150,000
130,000
Fundings under the tropicana las vegas lease
-
-
0
-
Originations of real estate loans
15,344
54,057
61,150
13,517
Acquisition of held to maturity investment securities
-
-
0
0
Principal payments on real estate loans
-16,228
-
-
-
Proceeds from sale and maturity of held-to-maturity securities
0
0
0
0
Net cash provided by (used in) investing activities
-409,237
-853,539
-642,239
-166,870
Dividends paid
238,629
221,068
220,938
220,940
Noncontrolling interest distributions
7,208
6,856
6,493
6,492
Taxes paid related to shares withheld for tax purposes on restricted stock award vestings
0
-6,262
0
-15
Atm program offering costs
-350,871
120
110
135
Proceeds from issuance of long-term debt
0
2,156,856
0
1,292,161
Financing costs
-
9,141
-
-
Payments of financing costs
9,147
-
2,947
12,441
Repayments of long-term debt
902
1,279,900
865
975,068
Premium and related costs paid on debt extinguishment
-
-
-
2,955
Net cash provided by (used in) financing activities
104,126
633,509
-228,406
74,115
Net increase/(decrease) in cash and cash equivalents
-
-
-
289,083
Net decrease in cash and cash equivalents
44,491
50,199
-379,850
-
Cash and cash equivalents at beginning of period
274,513
224,314
751,715
462,632
Cash and cash equivalents at end of period
319,004
274,513
224,314
751,715
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$234,944K
(-28.05%↓ Y/Y)
Depreciation and
amortization
$70,853K
(-50.38%↓ Y/Y)
Accrued interest
$35,417K
(391.98%↑ Y/Y)
Other liabilities
$5,144K
(113.00%↑ Y/Y)
Stock-based compensation
$4,644K
(-69.07%↓ Y/Y)
Atm program
offering costs
-$350,871K
(12.94%↑ Y/Y)
Amortization of items charged
to interest...
$3,635K
(-43.72%↓ Y/Y)
Provision (benefit) for
credit losses, net
$2,980K
(-96.79%↓ Y/Y)
Accrued salaries and
wages
$1,804K
(166.15%↑ Y/Y)
Straight-line rent and
deferred rent...
$1,455K
(109.80%↑ Y/Y)
Losses (gains) from
dispositions of property
-$1,170K
(-1036.00%↓ Y/Y)
Accounts payable and
accrued expenses
$341K
(-41.41%↓ Y/Y)
Non-cash adjustment to
financing lease...
$106K
(-48.29%↓ Y/Y)
something is missing
$9,141K
Net cash provided by
operating activities
$349,602K
(-35.95%↓ Y/Y)
Net cash provided by
(used in) financing...
$104,126K
(111.51%↑ Y/Y)
Canceled cashflow
$12,891K
Canceled cashflow
$255,886K
Net decrease in cash
and cash...
$44,491K
(-68.56%↓ Y/Y)
Canceled cashflow
$409,237K
Accretion on investment in
leases
$7,327K
(-46.76%↓ Y/Y)
Other assets
$5,482K
(-34.24%↓ Y/Y)
Amortization of deferred
hedge gains
-$82K
Principal payments on real
estate loans
-$16,228K
Dividends paid
$238,629K
(-44.50%↓ Y/Y)
Payments of financing
costs
$9,147K
Noncontrolling interest
distributions
$7,208K
(-43.90%↓ Y/Y)
Repayments of long-term
debt
$902K
(-99.89%↓ Y/Y)
Net cash provided by
(used in) investing...
-$409,237K
(-181.79%↓ Y/Y)
Canceled cashflow
$16,228K
Acquisition of real estate
$216,291K
(4225.82%↑ Y/Y)
Capital project and
maintenance expenditures
$184,752K
Originations of real estate
loans
$15,344K
(43.82%↑ Y/Y)
Expenditures for property and
equipment, net
$9,078K
Buy us a coffee
Gaming & Leisure Properties, Inc. (GLPI)
Gaming & Leisure Properties, Inc. (GLPI)