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Gaming and Leisure Properties GLPI Investing Cash Flow

Investing Cash Flow at other companies

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-$213.28M+25.7%
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-$27.27M+53.1%
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National Health InvestorsNHI
-$103.89M-37.7%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$12.75B-1.7%
Enterprise value$20.85B+1.6%
P/E14.3×-3.8×
P/S7.9×-0.4×

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 31,20262025
Acquisition of real estate, net(688,004)—
Originations of real estate loans(54,057)(3,209)
Maturities of held to maturity investment securities—549,995
Net cash (used in) provided by investing activities(853,539)534,004
Financing activities
Dividends paid(221,068)(209,061)
Non-controlling interest distributions(6,856)(6,341)
Taxes paid related to shares withheld for tax purposes on restricted stock award vestings(6,262)(14,805)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gaming and Leisure Properties's investing cash flow?
Gaming and Leisure Properties (GLPI) reported investing cash flow of -$853.54M in Q1 2026.
How has Gaming and Leisure Properties's investing cash flow changed year-over-year?
Gaming and Leisure Properties's investing cash flow decreased by 259.8% year-over-year, from $534M to -$853.54M.
What is the long-term trend for Gaming and Leisure Properties's investing cash flow?
Over 3 years (2021 to 2024), Gaming and Leisure Properties's investing cash flow has grown at a 14.8% compound annual growth rate (CAGR), from -$1.06B to -$1.61B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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