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Gaming and Leisure Properties GLPI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Gaming and Leisure Properties in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Gaming and Leisure Properties’s 10-Q, filed April 23, 2026.
- Filed
- Apr 23, 2026, 4:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001575965-26-000048
| Three months ended March 31, | 2026 | 2025 |
|---|---|---|
| Proceeds from issuance of common stock, net | (120) | — |
| Proceeds from issuance of long-term debt | 2,156,856 | — |
| Financing costs | (9,141) | 8 |
| Repayments of long-term debt | (1,279,900) | (850,054) |
| Net cash provided by (used in) financing activities | 633,509 | (1,080,253) |
| Net decrease in cash and cash equivalents | 50,199 | (293,757) |
| Cash and cash equivalents at beginning of period | 224,314 | 462,632 |
| Cash and cash equivalents at end of period | $274,513 | $168,875 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Gaming and Leisure Properties's financing cash flow?
- Gaming and Leisure Properties (GLPI) reported financing cash flow of $633.51M in Q1 2026.
- How has Gaming and Leisure Properties's financing cash flow changed year-over-year?
- Gaming and Leisure Properties's financing cash flow increased by 158.6% year-over-year, from -$1.08B to $633.51M.
- What is the long-term trend for Gaming and Leisure Properties's financing cash flow?
- Over 3 years (2021 to 2024), Gaming and Leisure Properties's financing cash flow has grown at a -11.1% compound annual growth rate (CAGR), from $443.07M to $311.82M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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