Gaming and Leisure Properties, Inc. (GLPI) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
Gaming and Leisure Properties, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 224,314,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 619,831,000 US dollars. Net cash provided.
- Accrued interest
- 10,567,000 US dollars
- Amortization of Deferred Hedge Gains
- negative 163,000 US dollars
- Accrued salaries and wages
- negative 5,424,000 US dollars
- Stock-based compensation
- 12,748,000 US dollars
- Other assets
- negative 7,531,000 US dollars
- Losses (gains) from dispositions of property
- 1,170,000 US dollars
- Net income
- 474,346,000 US dollars
- Depreciation and amortization
- 140,160,000 US dollars
- Accounts payable and accrued expenses
- 966,000 US dollars
- Accretion on investment in leases
- negative 14,739,000 US dollars
- Other liabilities
- 5,655,000 US dollars
- Amortization of items charged to interest expense
- 7,103,000 US dollars
- Straight-line rent and deferred rent adjustments
- 1,926,000 US dollars
- Provision (benefit) for credit losses, net
- negative 7,157,000 US dollars
- Non-cash adjustment to financing lease liabilities
- 204,000 US dollars
- Interest and Dividend Income, Operating
- 0 US dollars
- Investing activities
- negative 1,262,776,000 US dollars. Net cash used.
- Capital project and maintenance expenditures
- negative 296,230,000 US dollars
- Proceeds from sales of property, net of costs
- 0 US dollars
- Acquisition of real estate
- negative 904,295,000 US dollars
- Originations of real estate loans
- negative 69,401,000 US dollars
- Principal payments on real estate loans
- 16,228,000 US dollars
- Proceeds from Sale and Maturity of Held-to-Maturity Securities
- 0 US dollars
- Expenditures for property and equipment, net
- negative 9,078,000 US dollars
- Financing activities
- 737,635,000 US dollars. Net cash provided.
- Dividends paid
- negative 459,697,000 US dollars
- Noncontrolling interest distributions
- negative 14,064,000 US dollars
- Taxes paid related to shares withheld for tax purposes on restricted stock award vestings
- negative 6,262,000 US dollars
- ATM Program offering costs
- 350,751,000 US dollars
- Proceeds from issuance of long-term debt
- 2,156,856,000 US dollars
- Payments of Financing Costs
- negative 9,147,000 US dollars
- Repayments of long-term debt
- negative 1,280,802,000 US dollars
- Operating adjustment reconciliation
- 180,499,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 2,507,607,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 1,279,004,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 319,004,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,581,780,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 94,690,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.31×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $145.49M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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