GAMING AND LEISURE PROPERTIE (GLPI)
US36467J1088 - REIT
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 746.18M | 755.37M | 703.30M | 534.10M | 505.70M | |||
| Depreciation Amortization | 262.63M | 262.87M | 238.70M | 236.40M | 231.00M | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | 5.30M | 500.00K | |||
| Change In Working Capital | 9.26M | 321.00K | 10.20M | 3.10M | 4.60M | |||
| Interest Paid | 306.96M | 309.92M | 286.00M | 273.50M | 261.10M | |||
| Taxes Paid | N/A | 1.84M | 21.20M | 17.50M | 3.40M | |||
| Other non cash items | 7.96M | -9.19M | -32.10M | 47.00M | -335.80M | |||
| OPERATING CASH FLOW | 1.03B | 1.01B | 920.10M | 825.90M | 405.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -88.63M | -510.62M | -374.20M | -503.70M | -9.50M | |||
| Other Investing Activity | -588.50M | -140.20M | 19.70M | -527.20M | 0.00 | |||
| INVESTING CASH FLOW | -677.13M | -650.83M | -354.50M | -1.03B | -9.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 269.23M | 492.63M | -847.10M | 431.60M | 15.50M | |||
| Stock Issued/Repurchased | 454.46M | 455.77M | 599.30M | 652.50M | N/A | |||
| Dividend Paid | -785.76M | -833.98M | -770.90M | -633.90M | -230.50M | |||
| Other Financing Activity | -82.10M | -28.07M | -32.60M | -7.10M | 278.20M | |||
| FINANCING CASH FLOW | -144.17M | 86.35M | -1.05B | 443.10M | 63.20M | |||
| CHANGE IN CASH | 204.75M | 444.90M | -485.60M | 238.20M | 459.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.03B | 1.01B | 920.10M | 825.90M | 405.90M | |||
| Capital Expenditure | -88.63M | -510.62M | -374.20M | -503.70M | -9.50M | |||
| FREE CASH FLOW | 937.42M | 498.75M | 545.90M | 322.20M | 396.40M | |||
All data in USD