$GLPI Cashflow Statement | Understand Stock

$GLPI

$38.45 -$0.36 (0.93%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and Amortization
Amortization of items charged to interest expense
Accretion on investment in leases and adjustments to lease liabilities
Accretion on held to maturity investment securities
Gains on dispositions of property
Deferred income taxes
Stock-based compensation
Straight line rent and deferred rent adjustments
Deferred rent recognized
Losses on debt extinguishment
Provision for credit losses, net
Change in operating assets and liabilities
Other assets

Dividend and accounts payable, accrued salaries, wages and expenses
Accounts payable, accrued expenses , accrued salary and wages
Accrued interest
Accrued salaries and wages
Gaming, property and other taxes, other liabilities and income taxes
Other liabilities

Net cash provided by operating activities
Investing activities
Capital project expenditures
Capital project and maintenance expenditures
Capital maintenance expenditures
Proceeds from assets held for sale
Return of contingent consideration from previous acquisition
Acquisition of real estate assets and deposit payments
Fundings under the Tropicana Las Vegas Lease
Originations of real estate loans, net of origination discount
Investment in leases, financing receivables
Maturities of held to maturity investment securities
Acquisition of held to maturity investment securities
Net cash used in investing activities

Financing activities
Dividends paid
Non-controlling interest distributions
Taxes paid related to shares withheld for taxes on stock award vestings
ATM Program offering costs
Proceeds from issuance of long-term debt
Financing costs and costs paid to redeem senior unsecured notes
Repayments of long-term debt
Net cash provided by (used in) financing activities
Net increase in cash and cash equivalents, including cash classified within assets held for sale
Decrease in cash classified within assets held for sale
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Amortization of Deferred Hedge Gains
Proceeds From Hedge, Operating Activities
Return of contingent consideration from previous acquisition
Proceeds from Divestiture of Businesses, Net of Cash Divested
Provision for Loan and Lease Losses

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