Skip to content

Gaming and Leisure Properties GLPI Consolidation Eliminations — Proceeds From Collection Of Loans Receivable

Discontinued — last reported Q4 '17

Similar metrics at other companies

Reliance logo
RSConsolidation Eliminations — Proceeds From Repayments Of Intercompany Borrowings
$21.9M-67.3%
Lennar logo
LENConsolidation Eliminations — Proceedsfrom Repaymentsof Intercompany Financing
-$113.52M-382%
Arch Capital Group logo
ACGLConsolidation Eliminations — Repayments Of Intercompany Loans Investing Activities
$80.84M
Allegion logo
ALLEConsolidation Eliminations — Proceeds From Repayments Of Debt
$0
NRG Energy logo
NRGConsolidation Eliminations — Proceeds From Payments To Intercompany Loans
$0-100%
MGM Resorts International logo
MGMConsolidation Eliminations — Proceeds From Payments To Intercompany Activity
$102.2M-54.0%

Other financials

Income statement

See full
Revenue$420.0M+6.3%
Gross profit$360.1M+7.0%
Operating income$333.3M+28.8%
Net income$231.8M+40.3%
EPS (diluted)$0.82+36.7%

Balance sheet

See full
Cash & equivalents$274.5M+62.6%
Total debt$8.4B+2.6%
Total equity$4.6B+10.0%
Total assets$13.8B+13.5%

Cash flow

See full
Operating cash flow$270.2M+7.0%
CapEx$111.5M+764%
Free cash flow$158.8M-33.7%

Valuation

See full
Market cap$12.63B-10.2%
Enterprise value$20.74B-6.0%
P/E14.2×-4.0×
P/S7.8×-1.3×

Profitability

See full
Gross margin100%0.0pp
Operating margin78.8%+5.8pp
Net margin55.1%+5.1pp
FCF margin45.9%-22.0pp

Returns & leverage

See full
Return on equity20.2%+1.6pp
Debt / equity1.8×-0.1×

Where this comes from

Reported directly by Gaming and Leisure Properties in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromCollectionOfLoansReceivable.

The official record: Gaming and Leisure Properties’s 10-K, filed February 16, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — proceeds from collection of loans receivable mean?
The removal of internal loan repayments between company entities.
How do you interpret consolidation eliminations — proceeds from collection of loans receivable?
Reflects internal liquidity management and the movement of capital between the parent and subsidiaries.
How does consolidation eliminations — proceeds from collection of loans receivable compare across companies?
Standard for REITs with internal financing structures.