Gaming and Leisure Properties Cash Flow Statement
GLPI / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Gaming and Leisure Properties generated $1.1B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- Strong profit margin: 49.0%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $825.1M | $784.6M | $734.3M | $684.7M | $534.0M | $505.7M | $390.9M | $339.5M | $380.6M | $289.3M | $128.1M | $138.8M | $14.9M | $22.9M | $26.7M |
| Depreciation & Amortization | $282.9M | $273.4M | $276.4M | $254.5M | $252.0M | $243.0M | $259.0M | $148.4M | $123.8M | $115.7M | $109.8M | $106.8M | - | $14.1M | $14.6M |
| Operating Cash Flow | $1.1B | $1.1B | $1.0B | $920.1M | $803.8M | $428.1M | $750.3M | $654.4M | $598.7M | $514.4M | $319.7M | $273.3M | $80.6M | $26.7M | $56.8M |
| Capital Expenditures | - | - | - | - | $13.9M | $474.0K | $0 | $20.0K | $78.0K | $330.0K | $16.1M | $139.2M | $12.2M | $1.9M | $5.1M |
| Free Cash Flow | - | - | - | - | $789.9M | $427.6M | $750.3M | $654.4M | $598.6M | $514.0M | $303.5M | $134.0M | $68.4M | $24.8M | $51.7M |
| Dividends Paid | $871.9M | $830.7M | $834.0M | $770.9M | $633.9M | $230.5M | $589.1M | $550.4M | $529.4M | $428.4M | $251.7M | $494.1M | $0 | $0 | - |
| FCF Margin | - | - | - | - | 64.9% | 37.1% | 65.0% | 62.0% | 61.6% | 62.1% | 52.8% | 22.7% | 29.1% | 11.8% | 22.3% |