marketcaparena

GLPI

Gaming & Leisure Properties, Inc.

Company overview

Market capitalization
$11.24B
Employees
20
Latest publication
2026-09-29
About Gaming & Leisure Properties, Inc.

Gaming and Leisure Properties, Inc. is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility maintenance, insurance required in connection with the leased properties and the business conducted on the leased properties, taxes levied on or with respect to the leased properties and all utilities and other services necessary or appropriate for the leased properties and the business conducted on the leased properties. Gaming and Leisure Properties, Inc. was established on February 13th, 2013, incorporated in 2013 in Pennsylvania in and is based in Wyomissing, United States.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USD
Total Revenue430,519,000USD298,335,000USD298,712,000USD317,761,000USD301,543,000USD300,161,000USD307,554,000USD261,968,000USD
Cost Of Revenue84,882,000USD18,017,000USD15,180,000USD30,573,000USD26,659,000USD24,260,000USD26,259,000USD10,639,000USD
Gross Profit345,637,000USD280,318,000USD283,532,000USD287,188,000USD274,884,000USD275,901,000USD281,295,000USD251,329,000USD
Selling General Administrative13,245,000USD15,276,000USD13,066,000USD16,821,000USD16,082,000USD16,847,000USD22,514,000USD13,223,000USD
General And Administrative Expenses13,245,000USD———————
Total Operating Expenses13,245,000USD75,874,000USD58,433,000USD74,971,000USD74,783,000USD34,394,000USD80,594,000USD70,613,000USD
Operating Income332,392,000USD204,444,000USD225,099,000USD212,124,000USD200,101,000USD241,507,000USD200,701,000USD180,716,000USD
Total Other Income Expense Net-96,847,000USD-68,266,000USD-70,426,000USD-70,359,000USD-70,289,000USD-70,407,000USD-70,936,000USD-69,206,000USD
Interest Expense100,705,000USD71,779,000USD70,432,000USD70,413,000USD70,413,000USD70,485,000USD70,179,000USD69,474,000USD
Income Before Tax235,545,000USD136,178,000USD154,673,000USD141,765,000USD129,812,000USD171,100,000USD129,765,000USD111,510,000USD
Income Tax Expense601,000USD16,551,000USD5,614,000USD3,549,000USD2,628,000USD1,759,000USD2,639,000USD-840,000USD
Net Income234,944,000USD119,588,000USD149,059,000USD138,216,000USD127,184,000USD169,341,000USD127,126,000USD112,350,000USD
Minority Interest6,528,000USD39,000USD——————
Net Income Applicable To Common Shares228,253,000USD119,588,000USD149,059,000USD138,216,000USD127,184,000USD169,341,000USD127,126,000USD112,350,000USD
Unclassified Operating Expenses—60,598,000USD45,367,000USD58,150,000USD58,701,000USD17,547,000USD58,080,000USD57,390,000USD
Interest Income—13,000USD6,000USD54,000USD124,000USD78,000USD22,000USD273,000USD
Net Interest Income—-71,766,000USD-70,426,000USD-70,359,000USD-70,289,000USD-70,407,000USD-70,157,000USD-69,201,000USD
Tax Provision—16,551,000USD5,614,000USD3,549,000USD2,628,000USD1,759,000USD2,639,000USD-840,000USD
Net Income From Continuing Ops—119,627,000USD149,059,000USD138,216,000USD127,184,000USD169,341,000USD127,126,000USD112,350,000USD
Ebit—207,957,000USD225,105,000USD212,217,000USD200,101,000USD241,585,000USD200,701,000USD180,716,000USD
Ebitda—273,802,000USD288,609,000USD273,373,000USD261,645,000USD303,486,000USD261,802,000USD241,126,000USD
Depreciation And Amortization—65,845,000USD63,504,000USD61,156,000USD61,544,000USD61,901,000USD61,101,000USD60,410,000USD
Reconciled Depreciation—65,845,000USD63,504,000USD61,156,000USD58,701,000USD61,901,000USD61,101,000USD60,410,000USD
Non Operating Income Net Other—3,513,000USD6,000USD54,000USD124,000USD78,000USD-757,000USD268,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
Total Revenue1,216,351,000USD1,153,165,000USD1,153,473,000USD1,055,727,000USD971,307,000USD828,255,000USD575,053,000USD635,945,000USD
Cost Of Revenue90,429,000USD85,739,000USD117,138,000USD194,242,000USD189,158,000USD151,911,000USD122,186,000USD144,883,000USD
Gross Profit1,125,922,000USD1,067,426,000USD1,036,335,000USD861,485,000USD782,149,000USD676,344,000USD452,867,000USD491,062,000USD
Research Development0USD0USD0USD0USD0USD0USD0USD0USD
Selling General Administrative61,245,000USD68,572,000USD65,385,000USD71,128,000USD63,151,000USD86,167,000USD85,669,000USD80,836,000USD
Unclassified Operating Expenses222,909,000USD189,580,000USD253,527,000USD137,093,000USD113,480,000USD109,554,000USD109,783,000USD106,843,000USD
Total Operating Expenses284,154,000USD258,152,000USD318,912,000USD208,221,000USD176,631,000USD195,721,000USD195,452,000USD187,679,000USD
Operating Income841,768,000USD809,274,000USD717,423,000USD593,810,000USD605,518,000USD480,623,000USD257,415,000USD303,383,000USD
Interest Income197,000USD569,000USD756,000USD1,827,000USD1,935,000USD2,123,000USD121,851,000USD—
Interest Expense283,037,000USD282,142,000USD301,520,000USD247,684,000USD217,068,000USD185,896,000USD124,183,000USD117,030,000USD
Net Interest Income-282,840,000USD-281,573,000USD-300,764,000USD-245,857,000USD-215,133,000USD-183,773,000USD——
Income Before Tax562,428,000USD509,588,000USD395,645,000USD344,480,000USD390,385,000USD296,850,000USD135,564,000USD188,797,000USD
Income Tax Expense28,342,000USD3,877,000USD4,764,000USD4,964,000USD9,787,000USD7,545,000USD7,442,000USD3,413,000USD
Tax Provision28,342,000USD3,877,000USD4,764,000USD4,964,000USD9,787,000USD7,545,000USD7,442,000USD—
Net Income534,047,000USD505,711,000USD390,881,000USD339,516,000USD380,598,000USD289,305,000USD128,122,000USD185,384,000USD
Net Income From Continuing Ops534,086,000USD505,711,000USD390,881,000USD339,516,000USD380,598,000USD289,305,000USD128,122,000USD138,807,000USD
Ebit845,465,000USD791,730,000USD697,165,000USD339,712,000USD363,564,000USD248,708,000USD257,415,000USD258,506,000USD
Ebitda1,097,514,000USD1,034,725,000USD956,136,000USD742,175,000USD729,353,000USD596,340,000USD367,198,000USD365,349,000USD
Depreciation And Amortization252,049,000USD242,995,000USD258,971,000USD402,463,000USD365,789,000USD347,632,000USD109,783,000USD106,843,000USD
Reconciled Depreciation252,049,000USD242,995,000USD258,971,000USD148,365,000USD123,835,000USD———
Total Other Income Expense Net-279,340,000USD-299,686,000USD-321,778,000USD-249,330,000USD-215,133,000USD-183,773,000USD-121,851,000USD-114,586,000USD
Non Operating Income Net Other3,697,000USD-17,544,000USD-321,778,000USD-249,330,000USD-215,133,000USD-183,773,000USD-121,851,000USD-114,586,000USD
Minority Interest39,000USD0USD——————
Net Income Applicable To Common Shares534,047,000USD505,711,000USD390,881,000USD339,516,000USD380,598,000USD289,305,000USD128,122,000USD138,807,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets14,155,215,000USD13,765,406,000USD12,909,609,000USD12,786,571,000USD12,492,068,000USD12,132,521,000USD13,330,770,000USD12,680,997,000USD
Total Liabilities8,773,788,000USD———————
Total Stockholder Equity4,983,316,000USD4,634,863,000USD4,626,452,000USD4,576,306,000USD4,554,878,000USD4,215,211,000USD4,268,562,000USD4,254,877,000USD
Total Equity Including Noncontrolling Interest5,381,427,000USD———————
Property Plant Equipment Net1,061,883,000USD241,345,000USD242,053,000USD242,673,000USD243,283,000USD243,920,000USD244,594,000USD195,926,000USD
Common Stock2,909,000USD2,832,000USD2,830,000USD2,830,000USD2,830,000USD2,748,000USD2,744,000USD2,744,000USD
Retained Earnings-1,990,222,000USD-1,980,009,000USD-1,990,770,000USD-2,037,129,000USD-2,057,380,000USD-1,987,886,000USD-1,944,009,000USD-1,952,445,000USD
Accumulated Other Comprehensive Income858,000USD881,000USD904,000USD927,000USD837,000USD———
Cash And Equivalents319,004,000USD———————
Intangible Assets—825,840,000USD830,110,000USD834,379,000USD838,650,000USD842,919,000USD847,189,000USD629,441,000USD
Total Liab—8,728,577,000USD7,901,349,000USD7,830,720,000USD7,558,758,000USD7,537,993,000USD8,685,246,000USD8,056,245,000USD
Capital Stock—2,832,000USD2,830,000USD2,830,000USD2,830,000USD2,748,000USD2,744,000USD2,744,000USD
Other Assets—12,423,708,000USD11,613,132,000USD10,957,804,000USD10,805,971,000USD2,473,949,000USD—2,472,629,000USD
Cash—274,513,000USD224,314,000USD751,715,000USD604,164,000USD168,875,000USD462,632,000USD494,135,000USD
Cash And Short Term Investments—274,513,000USD224,314,000USD751,715,000USD604,164,000USD168,875,000USD1,023,464,000USD1,048,241,000USD
Total Current Assets—274,513,000USD224,314,000USD3,241,237,000USD3,041,400,000USD2,642,824,000USD3,771,989,000USD3,520,870,000USD
Total Current Liabilities—17,569,000USD23,467,000USD278,248,000USD317,134,000USD300,003,000USD347,216,000USD344,738,000USD
Current Deferred Revenue—206,201,000USD205,786,000USD208,075,000USD213,521,000USD220,025,000USD228,508,000USD238,419,000USD
Net Debt—8,103,583,000USD7,566,814,000USD6,753,698,000USD6,592,829,000USD7,025,389,000USD7,579,006,000USD7,175,982,000USD
Short Term Debt—17,569,000USD23,467,000USD5,018,000USD10,064,000USD2,131,000USD869,900,000USD708,000USD
Short Long Term Debt Total—8,378,096,000USD7,791,128,000USD7,505,413,000USD7,196,993,000USD7,194,264,000USD8,041,638,000USD7,670,117,000USD
Long Term Debt—8,075,014,000USD7,203,731,000USD7,201,213,000USD6,892,308,000USD6,889,064,000USD7,735,877,000USD7,413,012,000USD
Long Term Investments—250,512,000USD248,421,000USD248,325,000USD243,393,000USD245,661,000USD254,821,000USD257,207,000USD
Net Receivables—2,562,869,000USD2,557,504,000USD2,489,522,000USD2,437,236,000USD2,473,949,000USD2,748,525,000USD2,472,629,000USD
Accounts Payable—6,853,000USD6,641,000USD6,704,000USD5,564,000USD4,596,000USD5,802,000USD5,488,000USD
Property Plant Equipment Gross—241,345,000USD242,053,000USD242,673,000USD243,283,000USD243,920,000USD244,594,000USD195,926,000USD
Common Stock Shares Outstanding—279,916,000shares279,916,000shares283,355,000shares277,797,000shares273,534,000shares273,534,000shares274,798,000shares
Non Current Assets Total—13,490,893,000USD12,685,295,000USD9,545,334,000USD9,450,668,000USD9,489,697,000USD9,558,781,000USD9,160,127,000USD
Non Current Liabilities Total—8,711,008,000USD7,877,882,000USD7,552,472,000USD7,241,624,000USD7,237,990,000USD8,338,030,000USD7,711,507,000USD
Non Current Liabilities Other—53,043,000USD65,029,000USD47,059,000USD44,631,000USD43,726,000USD296,392,000USD41,390,000USD
Non Currrent Assets Other—911,874,000USD915,057,000USD8,219,957,000USD8,125,342,000USD8,157,197,000USD8,212,177,000USD8,077,553,000USD
Net Working Capital—2,839,653,000USD2,700,928,000USD2,962,989,000USD2,724,266,000USD2,342,821,000USD3,424,773,000USD3,176,132,000USD
Unclassified Current Assets—-2,562,869,000USD-2,557,504,000USD————-1,048,241,000USD
Unclassified Non Current Assets—-1,162,386,000USD-1,163,478,000USD-10,957,804,000USD-10,805,971,000USD-2,473,949,000USD—-2,472,629,000USD
Unclassified Current Liabilities—-213,054,000USD-212,427,000USD-5,018,000USD——-869,900,000USD—
Unclassified Non Current Liabilities—582,951,000USD609,122,000USD304,200,000USD304,685,000USD305,200,000USD305,761,000USD257,105,000USD
Unclassified Equity—6,608,327,000USD6,610,658,000USD6,606,848,000USD6,605,761,000USD6,197,601,000USD6,207,083,000USD6,201,834,000USD
Short Term Investments——0USD0USD0USD0USD560,832,000USD554,106,000USD
Other Current Liab———63,469,000USD87,985,000USD73,251,000USD112,906,000USD100,123,000USD
Other Current Assets————-2,437,236,000USD——-1,048,241,000USD
Inventory———————1,048,241,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets12,909,609,000USD13,330,770,000USD11,806,658,000USD10,930,386,000USD10,690,449,000USD9,034,368,000USD8,434,298,000USD8,577,293,000USD
Intangible Assets830,110,000USD847,189,000USD639,270,000USD652,824,000USD668,683,000USD617,858,000USD9,577,000USD682,784,000USD
Total Liab7,901,349,000USD8,685,246,000USD7,297,704,000USD6,812,290,000USD7,300,309,000USD6,359,350,000USD6,360,053,000USD6,311,686,000USD
Total Stockholder Equity4,626,452,000USD4,268,562,000USD4,156,905,000USD3,777,958,000USD3,185,013,000USD2,675,018,000USD2,074,245,000USD2,265,607,000USD
Common Stock2,830,000USD2,744,000USD2,709,000USD2,607,000USD2,472,000USD2,325,000USD2,147,000USD2,142,000USD
Capital Stock2,830,000USD2,744,000USD2,709,000USD2,607,000USD2,472,000USD2,325,000USD2,147,000USD2,142,000USD
Retained Earnings-1,990,770,000USD-1,944,009,000USD-1,897,913,000USD-1,798,216,000USD-1,771,402,000USD-1,612,096,000USD-1,887,285,000USD-1,689,038,000USD
Other Assets11,613,132,000USD10,960,702,000USD10,287,151,000USD6,050,846,000USD9,101,058,000USD8,467,299,000USD344,234,000USD376,348,000USD
Cash224,314,000USD462,632,000USD683,983,000USD239,083,000USD724,595,000USD486,451,000USD26,823,000USD25,783,000USD
Cash And Short Term Investments224,314,000USD1,023,464,000USD683,983,000USD239,083,000USD724,595,000USD486,451,000USD26,823,000USD25,783,000USD
Total Current Assets224,314,000USD3,771,989,000USD2,746,625,000USD2,142,278,000USD2,003,993,000USD547,899,000USD334,735,000USD373,434,000USD
Total Current Liabilities23,467,000USD347,216,000USD382,468,000USD420,374,000USD471,219,000USD412,114,000USD411,190,000USD431,869,000USD
Current Deferred Revenue205,786,000USD228,508,000USD284,893,000USD324,774,000USD329,068,000USD333,061,000USD328,485,000USD293,911,000USD
Net Debt7,566,814,000USD7,579,006,000USD6,194,681,000USD6,125,142,000USD6,065,031,000USD5,420,441,000USD5,941,110,000USD5,827,714,000USD
Short Term Debt23,467,000USD869,900,000USD2,244,000USD235,757,000USD237,254,000USD152,203,000USD46,000,000USD402,000,000USD
Short Long Term Debt Total7,791,128,000USD8,041,638,000USD6,878,664,000USD6,364,225,000USD6,789,626,000USD5,906,892,000USD5,967,933,000USD6,255,497,000USD
Long Term Debt7,203,731,000USD7,735,877,000USD6,627,550,000USD6,128,468,000USD6,552,372,000USD5,753,829,000USD5,736,973,000USD5,853,497,000USD
Long Term Investments248,421,000USD254,821,000USD0USD—0USD——303,684,000USD
Short Term Investments0USD560,832,000USD0USD1,903,195,000USD7,777,551,000USD———
Net Receivables2,557,504,000USD2,748,525,000USD2,023,606,000USD1,903,195,000USD1,201,670,000USD0USD303,684,000USD316,684,000USD
Accounts Payable6,641,000USD5,802,000USD7,011,000USD6,561,000USD63,543,000USD375,000USD1,006,000USD2,511,000USD
Property Plant Equipment Net242,053,000USD244,594,000USD196,254,000USD181,243,000USD183,136,000USD231,957,000USD278,143,000USD100,884,000USD
Property Plant Equipment Gross242,053,000USD244,594,000USD196,254,000USD181,243,000USD864,796,000USD231,957,000USD278,143,000USD100,884,000USD
Accumulated Other Comprehensive Income904,000USD—0USD4,118,096,000USD0USD0USD0USD-163,854,000USD
Common Stock Shares Outstanding279,916,000shares273,534,000shares264,993,000shares253,846,000shares236,231,000shares219,773,000shares215,786,000shares214,779,296shares
Non Current Assets Total12,685,295,000USD9,558,781,000USD9,060,033,000USD8,788,108,000USD8,686,456,000USD8,484,371,000USD8,099,563,000USD8,203,859,000USD
Non Current Liabilities Total7,877,882,000USD8,338,030,000USD6,915,236,000USD6,391,916,000USD6,829,090,000USD5,947,236,000USD5,948,863,000USD5,879,817,000USD
Non Current Liabilities Other65,029,000USD296,392,000USD36,572,000USD27,691,000USD600,118,000USD5,946,877,000USD26,651,000USD26,059,000USD
Non Currrent Assets Other915,057,000USD8,212,177,000USD8,224,509,000USD7,954,041,000USD7,834,637,000USD7,630,964,000USD7,135,049,000USD67,486,000USD
Net Working Capital2,700,928,000USD3,424,773,000USD2,364,157,000USD1,721,904,000USD1,527,106,000USD137,883,000USD-122,455,000USD-460,435,000USD
Unclassified Current Assets-2,557,504,000USD—-683,983,000USD-1,903,195,000USD-7,777,551,001USD—-31,051,000USD—
Unclassified Non Current Assets-1,163,478,000USD-10,960,702,000USD-10,287,151,000USD-6,050,846,000USD-9,101,058,000USD-8,469,397,000USD316,493,000USD6,656,606,000USD
Unclassified Current Liabilities-212,427,000USD-869,900,000USD—-235,757,000USD-231,586,000USD-152,057,000USD-45,056,000USD-668,553,000USD
Unclassified Non Current Liabilities609,122,000USD305,761,000USD251,114,000USD-116,708,000USD-686,264,000USD-6,460,295,000USD-498,661,000USD-613,881,000USD
Unclassified Equity6,610,658,000USD6,207,083,000USD6,049,400,000USD1,452,864,000USD4,951,471,000USD4,282,464,000USD3,957,236,000USD4,114,215,000USD
Other Current Assets—-2,748,525,000USD39,036,000USD-239,083,000USD77,728,000USD61,448,000USD4,228,000USD30,967,000USD
Other Current Liab—112,906,000USD90,564,000USD89,039,000USD72,940,000USD78,532,000USD34,755,000USD-266,553,000USD
Inventory——683,983,000USD-1USD1USD—31,051,000USD—
Other Liab———352,465,000USD362,864,000USD373,405,000USD355,415,000USD320,231,000USD
Net Tangible Assets———3,777,958,000USD3,185,013,000USD2,675,018,000USD2,048,601,000USD1,576,333,000USD
Deferred Long Term Liab—————333,420,000USD328,485,000USD293,911,000USD
Good Will—————5,690,000USD16,067,000USD16,067,000USD
Short Long Term Debt——————46,000,000USD402,000,000USD
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation140,160,000USD
Stock Based Compensation12,748,000USD
Other Non Cash Items-268,000USD
Change To Liabilities966,000USD
Change In Working Capital-11,989,000USD
Operating Cash Flow619,831,000USD
Investing Cash Flow-1,262,776,000USD
Net Debt Issuance876,054,000USD
Common Dividends Paid-459,697,000USD
Other Financing Activities-14,100,000USD
Unclassified Financing Cash Flow335,378,000USD
Financing Cash Flow737,635,000USD
Change In Cash94,690,000USD
End Cash Flow319,004,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income231,829,000USD-170,354,000USD241,191,000USD156,165,000USD170,354,000USD223,610,000USD190,100,000USD208,147,000USD
Depreciation69,307,000USD-69,282,000USD71,743,000USD73,505,000USD69,282,000USD68,201,000USD68,047,000USD68,538,000USD
Stock Based Compensation8,104,000USD-8,858,000USD1,551,000USD6,156,000USD8,858,000USD5,252,000USD5,463,000USD5,425,000USD
Other Non Cash Items303,220,000USD543,551,000USD280,308,000USD43,763,000USD37,980,000USD-30,547,000USD7,732,000USD-21,811,000USD
Change In Working Capital-32,991,000USD48,187,000USD-40,003,000USD13,786,000USD-33,982,000USD25,897,000USD-942,000USD-8,214,000USD
Total Cash From Operating Activities270,229,000USD343,244,000USD240,305,000USD293,375,000USD252,492,000USD292,413,000USD270,400,000USD252,085,000USD
Capital Expenditures-111,478,000USD-246,992,000USD-23,353,000USD-21,191,000USD-12,907,000USD-23,753,000USD-8,319,000USD-7,513,000USD
Free Cash Flow158,751,000USD96,252,000USD216,952,000USD272,184,000USD239,585,000USD268,660,000USD262,081,000USD244,572,000USD
Investments0USD-184,097,000USD-166,870,000USD-33,651,000USD534,004,000USD-428,797,000USD-572,390,000USD-156,356,000USD
Total Cashflows From Investing Activities-853,539,000USD-642,239,000USD-166,870,000USD-33,651,000USD534,004,000USD-428,797,000USD-572,390,000USD-156,356,000USD
Net Borrowings876,956,000USD-865,000USD317,093,000USD-30,000USD-850,054,000USD332,415,000USD789,445,000USD—
Total Cash From Financing Activities633,509,000USD-228,406,000USD74,115,000USD175,565,000USD-1,080,253,000USD104,881,000USD701,631,000USD-212,768,000USD
Dividends Paid-221,068,000USD-220,938,000USD-220,940,000USD-220,933,000USD-209,061,000USD-208,776,000USD-208,779,000USD-206,583,000USD
Sale Purchase Of Stock-120,000USD14,805,000USD——-14,805,000USD——1,000USD
Change In Cash50,199,000USD-527,401,000USD147,551,000USD435,289,000USD-293,757,000USD-31,503,000USD399,641,000USD-117,039,000USD
Begin Period Cash Flow224,314,000USD751,715,000USD604,164,000USD168,875,000USD462,632,000USD494,135,000USD94,494,000USD211,533,000USD
End Period Cash Flow274,513,000USD224,314,000USD751,715,000USD604,164,000USD168,875,000USD462,632,000USD494,135,000USD94,494,000USD
Other Cashflows From Financing Activities-22,259,000USD-167,750,000USD-6,515,000USD-6,509,000USD-6,333,000USD-18,754,000USD-18,239,000USD-6,147,000USD
Unclassified Operating Cash Flow-309,240,000USD—-314,485,000USD—————
Unclassified Investing Cash Flow-742,061,000USD62,965,000USD23,353,000USD33,651,000USD15,991,000USD426,999,000USD22,395,000USD117,676,000USD
Issuance Of Capital Stock—-110,000USD-135,000USD403,037,000USD0USD-4,000USD139,204,000USD0USD
Other Cashflows From Investing Activities—-274,115,000USD—-12,460,000USD-3,084,000USD-403,246,000USD-14,076,000USD-110,163,000USD
Unclassified Financing Cash Flow—146,342,000USD-15,388,000USD—————
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income850,356,000USD784,161,000USD755,370,000USD703,285,000USD534,086,000USD505,711,000USD390,881,000USD339,516,000USD
Depreciation282,944,000USD273,422,000USD276,424,000USD254,547,000USD252,049,000USD242,995,000USD258,971,000USD148,365,000USD
Stock Based Compensation21,181,000USD24,262,000USD22,873,000USD20,427,000USD16,831,000USD20,004,000USD16,198,000USD11,152,000USD
Other Non Cash Items-13,052,000USD-2,990,000USD-45,616,000USD-68,374,000USD-7,589,000USD-345,701,000USD80,135,000USD137,291,000USD
Change In Working Capital-12,012,000USD18,177,000USD321,000USD10,241,000USD3,075,000USD4,617,000USD4,872,000USD18,631,000USD
Total Cash From Operating Activities1,129,417,000USD1,072,770,000USD1,009,372,000USD920,126,000USD803,778,000USD428,077,000USD750,302,000USD654,433,000USD
Capital Expenditures-304,443,000USD-39,688,000USD-47,437,000USD-24,024,000USD-16,196,000USD-3,604,000USD-3,017,000USD-4,304,000USD
Free Cash Flow824,974,000USD1,033,082,000USD961,935,000USD896,102,000USD787,582,000USD424,473,000USD747,285,000USD650,129,000USD
Investments365,898,000USD-1,605,944,000USD-642,821,000USD-354,488,000USD-1,030,834,000USD-9,487,000USD-2,817,000USD-265,225,000USD
Total Cashflows From Investing Activities-308,756,000USD-1,605,944,000USD-650,825,000USD-354,488,000USD-1,030,834,000USD-9,487,000USD-2,817,000USD-1,509,784,000USD
Net Borrowings-533,856,000USD1,058,320,000USD492,635,000USD-858,960,000USD424,499,000USD3,858,000USD1,358,853,000USD2,593,405,000USD
Total Cash From Financing Activities-1,058,979,000USD311,823,000USD86,353,000USD-1,051,150,000USD443,069,000USD63,169,000USD-746,445,000USD852,080,000USD
Dividends Paid-871,872,000USD-830,716,000USD-833,980,000USD-770,858,000USD-633,901,000USD-230,522,000USD-589,128,000USD-550,435,000USD
Issuance Of Capital Stock402,792,000USD148,216,000USD445,629,000USD611,256,000USD662,338,000USD320,873,000USD—0USD
Change In Cash-238,318,000USD-221,351,000USD444,900,000USD-485,512,000USD238,144,000USD459,628,000USD1,040,000USD-3,271,000USD
Begin Period Cash Flow462,632,000USD683,983,000USD239,083,000USD724,595,000USD486,451,000USD26,823,000USD25,783,000USD29,054,000USD
End Period Cash Flow224,314,000USD462,632,000USD683,983,000USD239,083,000USD724,595,000USD486,451,000USD26,823,000USD25,783,000USD
Other Cashflows From Investing Activities-370,211,000USD-766,023,000USD-140,202,000USD19,662,000USD-527,163,000USD15,000USD200,000USD-1,505,480,000USD
Other Cashflows From Financing Activities-40,655,000USD-63,997,000USD-41,515,000USD379,505,000USD-16,985,000USD-42,681,000USD1,320,632,000USD-26,773,000USD
Unclassified Financing Cash Flow-15,388,000USD—482,655,000USD219,827,000USD-125,552,000USD-1,743,869,000USD-2,827,744,000USD-1,171,654,000USD
Unclassified Operating Cash Flow—-24,262,000USD——————
Unclassified Investing Cash Flow—805,711,000USD179,635,000USD4,362,000USD543,359,000USD3,589,000USD2,817,000USD265,225,000USD
Sale Purchase Of Stock——-13,442,000USD-20,664,000USD795,008,000USD2,076,383,000USD-9,058,000USD7,537,000USD
Change To Liabilities———-1,536,000USD1,172,000USD11,245,000USD-1,505,000USD1,796,000USD
Cash And Cash Equivalents Changes———-485,512,000USD216,013,000USD481,759,000USD1,040,000USD-3,271,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q4 2021Quarterly · 2021-12-31SegmentGLPCapital LP283,458,000USDLegacy provider
Q4 2021Quarterly · 2021-12-31SegmentTRSProperties14,877,000USDLegacy provider
FY 2021Yearly · 2021-12-31SegmentGLPCapital LP1,102,653,000USD0001575965-22-000005
FY 2021Yearly · 2021-12-31SegmentTRSProperties113,698,000USD0001575965-22-000005
Q3 2021Quarterly · 2021-09-30SegmentGLPCapital LP281,251,000USD0001575965-21-000035
Q3 2021Quarterly · 2021-09-30SegmentTRSProperties17,461,000USD0001575965-21-000035
Q2 2021Quarterly · 2021-06-30SegmentGLPCapital LP274,102,000USD0001575965-21-000025
Q2 2021Quarterly · 2021-06-30SegmentTRSProperties43,659,000USD0001575965-21-000025
Q2 2021Quarterly · 2021-06-30ProductGamingfoodbeverageandother43,659,000USD0001575965-21-000025
Q2 2021Quarterly · 2021-06-30ProductReal Estate274,102,000USD0001575965-21-000025
Q1 2021Quarterly · 2021-03-31SegmentGLPCapital LP263,842,000USD0001575965-21-000015
Q1 2021Quarterly · 2021-03-31SegmentTRSProperties37,701,000USD0001575965-21-000015
Q1 2021Quarterly · 2021-03-31ProductGamingfoodbeverageandother37,701,000USD0001575965-21-000015
Q1 2021Quarterly · 2021-03-31ProductReal Estate263,842,000USD0001575965-21-000015
Q4 2020Quarterly · 2020-12-31SegmentGLPCapital LP268,325,000USDLegacy provider
Q4 2020Quarterly · 2020-12-31SegmentTRSProperties31,836,000USDLegacy provider
FY 2020Yearly · 2020-12-31SegmentGLPCapital LP1,050,166,000USD0001575965-22-000005
FY 2020Yearly · 2020-12-31SegmentTRSProperties102,999,000USD0001575965-22-000005
Q4 2020Quarterly · 2020-12-31ProductGamingfoodbeverageandother31,837,000USDLegacy provider
Q4 2020Quarterly · 2020-12-31ProductReal Estate268,325,000USDLegacy provider
FY 2020Yearly · 2020-12-31ProductGamingfoodbeverageandother103,000,000USD0001575965-21-000008
FY 2020Yearly · 2020-12-31ProductReal Estate1,050,166,000USD0001575965-21-000008
Q3 2020Quarterly · 2020-09-30SegmentGLPCapital LP273,129,000USD0001575965-21-000035
Q3 2020Quarterly · 2020-09-30SegmentTRSProperties34,425,000USD0001575965-21-000035
Q3 2020Quarterly · 2020-09-30ProductGamingfoodbeverageandother34,425,000USD0001575965-20-000050
Q3 2020Quarterly · 2020-09-30ProductReal Estate273,129,000USD0001575965-20-000050
Q2 2020Quarterly · 2020-06-30SegmentGLPCapital LP251,989,000USD0001575965-21-000025
Q2 2020Quarterly · 2020-06-30SegmentTRSProperties9,979,000USD0001575965-21-000025
Q2 2020Quarterly · 2020-06-30ProductGamingfoodbeverageandother9,979,000USD0001575965-21-000025
Q2 2020Quarterly · 2020-06-30ProductReal Estate251,989,000USD0001575965-21-000025
Q1 2020Quarterly · 2020-03-31SegmentGLPCapital LP256,723,000USD0001575965-21-000015
Q1 2020Quarterly · 2020-03-31SegmentTRSProperties26,759,000USD0001575965-21-000015
Q1 2020Quarterly · 2020-03-31ProductGamingfoodbeverageandother26,759,000USD0001575965-21-000015
Q1 2020Quarterly · 2020-03-31ProductReal Estate256,723,000USD0001575965-21-000015
FY 2019Yearly · 2019-12-31SegmentGLPCapital LP1,025,082,000USD0001575965-22-000005
FY 2019Yearly · 2019-12-31SegmentTRSProperties128,391,000USD0001575965-22-000005
Q4 2019Quarterly · 2019-12-31ProductGamingfoodbeverageandother30,541,000USDLegacy provider
Q4 2019Quarterly · 2019-12-31ProductReal Estate258,452,000USDLegacy provider
FY 2019Yearly · 2019-12-31ProductGamingfoodbeverageandother128,400,000USD0001575965-21-000008
FY 2019Yearly · 2019-12-31ProductReal Estate1,025,082,000USD0001575965-21-000008
Q3 2019Quarterly · 2019-09-30ProductGamingfoodbeverageandother31,617,000USD0001575965-20-000050
Q3 2019Quarterly · 2019-09-30ProductReal Estate255,995,000USD0001575965-20-000050
FY 2018Yearly · 2018-12-31SegmentGLPCapital LP923,182,000USD0001575965-21-000008
FY 2018Yearly · 2018-12-31SegmentTRSProperties132,545,000USD0001575965-21-000008
FY 2018Yearly · 2018-12-31ProductGamingfoodbeverageandother — Food And Beverage8,762,000USD0001575965-19-000005
FY 2018Yearly · 2018-12-31ProductGamingfoodbeverageandother — Poker1,114,000USD0001575965-19-000005
FY 2018Yearly · 2018-12-31ProductGamingfoodbeverageandother — Promotionalallowances-4,174,000USD0001575965-19-000005
FY 2018Yearly · 2018-12-31ProductGamingfoodbeverageandother — Slotmachines111,315,000USD0001575965-19-000005
FY 2018Yearly · 2018-12-31ProductGamingfoodbeverageandother — Table Games15,528,000USD0001575965-19-000005
FY 2018Yearly · 2018-12-31ProductReal Estate923,182,000USD0001575965-19-000005
FY 2017Yearly · 2017-12-31SegmentGLPCapital LP829,221,000USD0001575965-20-000012
FY 2017Yearly · 2017-12-31SegmentTRSProperties142,086,000USD0001575965-20-000012
FY 2017Yearly · 2017-12-31ProductGamingfoodbeverageandother — Food And Beverage9,468,000USD0001575965-19-000005
FY 2017Yearly · 2017-12-31ProductGamingfoodbeverageandother — Poker1,182,000USD0001575965-19-000005
FY 2017Yearly · 2017-12-31ProductGamingfoodbeverageandother — Promotionalallowances-4,780,000USD0001575965-19-000005
FY 2017Yearly · 2017-12-31ProductGamingfoodbeverageandother — Slotmachines118,998,000USD0001575965-19-000005
FY 2017Yearly · 2017-12-31ProductGamingfoodbeverageandother — Table Games17,218,000USD0001575965-19-000005
FY 2017Yearly · 2017-12-31ProductReal Estate829,221,000USD0001575965-19-000005
FY 2016Yearly · 2016-12-31SegmentGLPCapital LP684,204,000USD0001575965-19-000005
FY 2016Yearly · 2016-12-31SegmentTRSProperties144,051,000USD0001575965-19-000005
FY 2016Yearly · 2016-12-31ProductGamingfoodbeverageandother — Food And Beverage11,067,000USD0001575965-19-000005
FY 2016Yearly · 2016-12-31ProductGamingfoodbeverageandother — Poker1,135,000USD0001575965-19-000005
FY 2016Yearly · 2016-12-31ProductGamingfoodbeverageandother — Promotionalallowances-5,610,000USD0001575965-19-000005
FY 2016Yearly · 2016-12-31ProductGamingfoodbeverageandother — Slotmachines119,390,000USD0001575965-19-000005
FY 2016Yearly · 2016-12-31ProductGamingfoodbeverageandother — Table Games18,069,000USD0001575965-19-000005
FY 2016Yearly · 2016-12-31ProductReal Estate684,204,000USD0001575965-19-000005
FY 2015Yearly · 2015-12-31SegmentGLPCapital LP427,125,000USD0001575965-18-000004
FY 2015Yearly · 2015-12-31SegmentTRSProperties147,928,000USD0001575965-18-000004
FY 2014Yearly · 2014-12-31SegmentGLPCapital LP436,944,000USD0001575965-17-000006
FY 2014Yearly · 2014-12-31SegmentTRSProperties154,124,000USD0001575965-17-000006

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.