← Gaming & Leisure Properties, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $289.3m |
$380.6m
+31.56%
|
$339.5m
-10.79%
|
$390.9m
+15.13%
|
$505.7m
+29.38%
|
$534.0m
+5.60%
|
$684.7m
+28.20%
|
$734.3m
+7.25%
|
$784.6m
+6.86%
|
$825.1m
+5.16%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $288.6m |
$380.0m
+31.64%
|
$339.0m
-10.77%
|
$390.3m
+15.12%
|
$505.1m
+29.42%
|
$533.7m
+5.66%
|
$684.2m
+28.20%
|
$733.8m
+7.25%
|
$784.2m
+6.86%
|
$824.4m
+5.13%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | $534.1m | $703.3m | $755.4m | $807.6m | $850.4m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | $39k | $18.6m | $21.1m | $23.0m | $25.2m | — | |
| Depreciation, Depletion and Amortization | $115.7m | $123.8m | $148.4m | $259.0m | $243.0m | $252.0m | $254.5m | $276.4m | $273.4m | $282.9m | $280.3m | |
| Amortization of Debt Issuance Costs | $15.1m | $13.0m | — | — | — | — | — | — | — | — | — | |
| Amortization of Debt Issuance Costs and Discounts | — | — | $12.2m | $11.5m | $10.5m | $9.9m | $10.0m | $9.9m | $11.2m | $13.3m | — | |
| Depreciation | $109.6m | $113.5m | $137.1m | $240.4m | $231.0m | $236.4m | $238.7m | $262.9m | $260.2m | $265.9m | $280.3m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $254.5m | $276.4m | $273.4m | $282.9m | $280.3m | |
| Deferred Income Tax Expense (Benefit) | ($1.5m) | ($561k) | ($522k) | ($755k) | $451k | $5.3m | $0 | $0 | $0 | $0 | — | |
| Deferred Tax | — | — | — | — | — | $5.3m | $0 | $0 | — | — | — | |
| Share-based Payment Arrangement, Noncash Expense | $18.3m | $15.6m | $11.2m | $16.2m | $20.0m | $16.8m | $20.4m | $22.9m | $24.3m | $21.2m | $18.9m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | — | — | $5.1m | $18.9m | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | — | — | — | $41.4m | $21.8m | $67.5m | $22k | $3.8m | $125k | — | |
| Goodwill, Impairment Loss | — | — | $59.5m | $0 | $0 | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($183.8m) | ($215.1m) | ($249.3m) | ($321.8m) | ($299.7m) | ($279.3m) | ($309.6m) | ($311.3m) | ($320.9m) | ($348.9m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $10.2m | $321k | $18.2m | ($12.0m) | $12.4m | |
| Increase (Decrease) in Accounts Payable | $506k | ($421k) | $1.8m | ($1.5m) | ($1.3m) | ($2.3m) | — | — | ($1.4m) | $2.9m | $3.3m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $10.2m | $2.0m | $21.2m | $3.4m | $3.3m | |
| Change In Accrued Expense | — | — | — | — | — | — | $10.5m | $815k | $22.6m | $501k | $20.5m | |
| Change In Other Current Assets | — | — | — | — | — | — | $11.8m | ($7.9m) | ($10.2m) | ($22.6m) | ($21.8m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($11.8m) | $6.2m | $7.1m | $7.2m | $10.4m | |
| Net Cash Provided by (Used in) Operating Activities | $514.4m |
$598.7m
+16.40%
|
$654.4m
+9.31%
|
$750.3m
+14.65%
|
$428.1m
-42.95%
|
$803.8m
+87.76%
|
$920.1m
+14.48%
|
$1.0b
+9.70%
|
$1.1b
+6.28%
|
$1.1b
+5.28%
|
$1.2b
+6.55%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $330k | $78k | $20k | $0 | $474k | $13.9m | ($24.0m) | ($47.4m) | ($39.7m) | ($304.4m) | ($575.7m) | |
| Capital Expenditure Reported | — | — | — | — | — | — | ($24.0m) | ($47.4m) | ($39.7m) | ($304.4m) | ($575.7m) | |
| Net Other Investing Changes | — | — | — | — | — | — | $148.7m | ($40.0m) | ($125.2m) | ($85.3m) | ($127.8m) | |
| Net Cash Provided by (Used in) Investing Activities | ($3.2b) | $698k | ($1.5b) | ($2.8m) | ($9.5m) | ($1.0b) | ($354.5m) | ($650.8m) | ($1.6b) | ($308.8m) | ($2.1b) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | ($3.5m) | ($21.0m) | ($18.1m) | $0 | ($2.2m) | ($556k) | $0 | ($3.8m) | — | |
| Repayments of Long-term Debt | $377.1m | $335.1m | $1.2b | $1.5b | $2.1b | $363.4m | $1.3b | $585.1m | $463.6m | $1.8b | ($2.3b) | |
| Proceeds from Issuance of Long-term Debt | $2.6b | $100.0m | $2.6b | $1.4b | $2.1b | $795.0m | $424.0m | $1.1b | $1.5b | $1.3b | $3.4b | |
| Issuance Of Debt | — | — | — | — | — | — | $424.0m | $1.1b | $1.5b | $1.3b | $3.4b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $424.0m | $1.1b | $1.5b | $1.3b | $3.4b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($1.3b) | ($585.1m) | ($463.6m) | ($1.8b) | ($2.3b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($847.1m) | $492.6m | $1.1b | ($533.9m) | $1.2b | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($847.1m) | $492.6m | $1.1b | ($533.9m) | $1.2b | |
| Repayment Of Debt | — | — | — | — | — | — | ($1.3b) | ($585.1m) | ($463.6m) | ($1.8b) | ($2.3b) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($770.9m) | ($834.0m) | ($830.7m) | ($871.9m) | ($901.6m) | |
| Common Stock Issuance | — | — | — | — | — | — | $611.3m | $469.2m | $148.2m | $402.8m | $350.5m | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $611.3m | $469.2m | $148.2m | $402.8m | $350.5m | |
| Dividends paid | $428.4m | $529.4m | $550.4m | $589.1m | $230.5m | $633.9m | $770.9m | $834.0m | $830.7m | $871.9m | ($901.6m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($770.9m) | ($834.0m) | ($830.7m) | ($871.9m) | ($901.6m) | |
| Change In Dividend Payable | — | — | — | — | — | ($3.4m) | ($251k) | $1.2m | — | — | $1.2m | |
| Net Other Financing Charges | — | — | — | — | — | — | ($32.6m) | ($37.5m) | ($39.3m) | ($40.7m) | ($42.5m) | |
| Net Cash Provided by (Used in) Financing Activities | $2.7b |
($606.9m)
-122.49%
|
$852.1m
+240.40%
|
($746.4m)
-187.60%
|
$63.2m
+108.46%
|
$443.1m
+601.40%
|
($1.1b)
-337.24%
|
$86.4m
+108.22%
|
$311.8m
+261.10%
|
($1.1b)
-439.61%
|
$583.3m
+155.09%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($5.3m) | ($7.5m) | ($3.3m) | $1.0m | $459.6m | $238.1m | ($485.5m) | $444.9m | ($221.4m) | ($238.3m) | $319.0m | |
| Beginning Cash Position | — | — | — | — | — | — | $724.6m | $239.1m | $684.0m | $462.6m | $604.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $26.8m | $486.5m | $724.6m | $239.1m | $684.0m | $462.6m | $224.3m | $319.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Payments of Financing Costs | $31.9m | $0 | $32.4m | $10.0m | $11.6m | $7.1m | $11.9m | $4.0m | $24.7m | $15.4m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $154.5m | $204.4m | $229.8m | $274.5m | $261.1m | $273.5m | $286.0m | $309.9m | $330.1m | $357.0m | — | |
| Income Taxes Paid, Net | $7.4m | $11.6m | $5.4m | $5.6m | $3.4m | $17.5m | $21.2m | $1.8m | $3.5m | $2.2m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | $455k | ($530k) | ($309k) | ($92k) | ($41.4m) | $21.8m | $67.5m | $22k | $3.8m | $125k | — | |
| General and Administrative Expense | $86.2m | $63.2m | $71.1m | $65.5m | $68.6m | $61.2m | $51.3m | $56.5m | $59.6m | $63.5m | — | |
| Goodwill | $75.5m | $75.5m | $16.1m | $16.1m | $0 | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $7.5m | $9.8m | $5.0m | $4.8m | $3.9m | $28.3m | $17.1m | $2.0m | $2.1m | $2.2m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | — | $373.9m | — | |
| Operating Expenses | $347.6m | $365.8m | $461.9m | $436.1m | $343.9m | — | — | — | — | — | — | |
| Operating Lease, Lease Income | — | — | — | $996.2m | $1.0b | $1.1b | $1.2b | $1.3b | $1.3b | $1.4b | — | |
| Proceeds from Stock Options Exercised | $113.5m | $18.2m | — | — | — | — | — | — | — | — | — | |
| Real Estate Tax Expense | $69.4m | $84.7m | $88.8m | — | $0 | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($1.1b) | $86.4m | $311.8m | ($1.1b) | $583.3m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($354.5m) | ($650.8m) | ($1.6b) | ($308.8m) | ($2.1b) | |
| Cash Flow From Discontinued Operation | — | — | — | — | — | $22.1m | $0 | $0 | — | — | — | |
| Change In Account Payable | — | — | — | — | — | — | ($251k) | $1.2m | ($1.4m) | $2.9m | $3.3m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($485.5m) | $444.9m | ($221.4m) | ($238.3m) | — | |
| Change In Interest Payable | — | — | — | — | — | — | $10.5m | $815k | $22.6m | $501k | $23.2m | |
| Change In Payable | — | — | — | — | — | — | ($251k) | $1.2m | ($1.4m) | $2.9m | $3.3m | |
| Changes In Cash | — | — | — | — | — | — | ($485.5m) | $444.9m | ($221.4m) | ($238.3m) | ($285.2m) | |
| End Cash Position | — | — | — | — | — | — | $239.1m | $684.0m | $462.6m | $224.3m | $319.0m | |
| Financing Cash Flow | — | — | — | — | — | — | ($1.1b) |
$86.4m
+108.22%
|
$311.8m
+261.10%
|
($1.1b)
-439.61%
|
$583.3m
+155.09%
|
|
| Free Cash Flow | — | — | — | — | — | — | $896.1m | $961.9m | $1.0b | $825.0m | $627.7m | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($67.5m) | ($22k) | ($3.8m) | ($125k) | $1.2m | |
| Investing Cash Flow | — | — | — | — | — | — | ($354.5m) | ($650.8m) | ($1.6b) | ($308.8m) | ($2.1b) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $0 | ($46.8m) | $0 | $0 | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | ($350.1m) | ($463.2m) | ($640.9m) | ($285.0m) | ($1.2b) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($129.0m) | ($100.2m) | ($753.5m) | $365.9m | ($184.1m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | $148.7m | $0 | $0 | $125k | ($9.1m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($62.0m) | $534k | ($3.8m) | $3.6m | $4.7m | |
| Other Non Cash Items | — | — | — | — | — | — | ($13.3m) | ($52.6m) | ($84.2m) | ($25.3m) | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $6.9m | $6.5m | $37.3m | $8.7m | ($91.5m) | |
| Purchase Of Business | — | — | — | — | — | — | — | $0 | ($48.5m) | $0 | $0 | |
| Purchase Of Investment | — | — | — | — | — | — | ($129.0m) | ($100.2m) | ($1.1b) | ($184.1m) | ($550.0m) | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($350.1m) | ($463.2m) | ($640.9m) | ($285.0m) | ($550.0m) | |
| Sale Of Business | — | — | — | — | — | — | $0 | $0 | $1.8m | $0 | $0 | |
| Sale Of Investment | — | — | — | — | — | — | $0 | $0 | $341.0m | $550.0m | $0 | |
| Sale Of PPE | — | — | — | — | — | — | $148.7m | $0 | $0 | $125k | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $20.4m | $22.9m | $24.3m | $21.2m | $18.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.