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Net income
$850,356K
Depreciation, depletion and
amortization
$282,944K
Stock-based compensation
$21,181K
Amortization of items charged
to interest...
$13,267K
Accretion on held to
maturity investment...
-$10,837K
Provision for credit
losses, net
$8,664K
Other liabilities
$7,204K
Losses on debt
extinguishment
$3,783K
Accounts payable,
accrued expenses ,...
$2,881K
Proceeds from hedge,
operating activities
$967K
Accrued interest
$501K
Net cash provided by
operating activities
$1,129,417K
Canceled cashflow
$73,168K
Net increase in cash
and cash...
-$238,318K
Canceled cashflow
$1,129,417K
Proceeds from issuance of
long-term debt
$1,292,161K
Atm program
offering costs
-$402,792K
Maturities of held to
maturity investment...
$549,995K
Return of contingent
consideration from previous...
$125K
Accretion on investment in
leases and adjustments...
$27,925K
Other assets
$22,598K
Straight line rent and
deferred rent...
-$22,468K
Gains on dispositions
of property
$125K
Amortization of deferred
hedge gains
-$52K
Net cash provided by
(used in) financing...
-$1,058,979K
Canceled cashflow
$1,694,953K
Net cash used in
investing activities
-$308,756K
Canceled cashflow
$550,120K
Repayments of long-term
debt
$1,826,017K
Dividends paid
$871,872K
Non-controlling interest
distributions
$25,834K
Financing costs and costs
paid to redeem senior...
$15,388K
Taxes paid related to
shares withheld for...
-$14,821K
Capital project and
maintenance expenditures
$304,443K
Acquisition of real estate
assets and deposit...
$285,000K
Investment in leases,
financing receivables
$184,097K
Originations of real estate
loans, net of...
$85,336K
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Cash Flow
source: myfinsight.com
Gaming & Leisure Properties, Inc. (GLPI)
Gaming & Leisure Properties, Inc. (GLPI)