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Operating Cash Flow at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$215.5M+18.4%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$194.23M+0.4%
Regency Centers logo
Regency CentersREG
$152.73M-5.2%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$283.24M+3.7%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
-$755M+1.6%
Camden Property Trust logo
Camden Property TrustCPT
$148.11M-0.1%

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

Valuation

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

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:NetCashProvidedByUsedInOperatingActivities.

The official record: Gaming and Leisure Properties’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gaming and Leisure Properties's operating cash flow?
Gaming and Leisure Properties (GLPI) reported operating cash flow of $270.23M in Q1 2026.
How has Gaming and Leisure Properties's operating cash flow changed year-over-year?
Gaming and Leisure Properties's operating cash flow increased by 7.0% year-over-year, from $252.49M to $270.23M.
What is the long-term trend for Gaming and Leisure Properties's operating cash flow?
Over 4 years (2021 to 2025), Gaming and Leisure Properties's operating cash flow has grown at a 8.9% compound annual growth rate (CAGR), from $803.78M to $1.13B.
What does operating cash flow mean?
The total cash generated by the company's primary business operations.
How do you interpret operating cash flow?
Higher values indicate stronger operational health and ability to fund growth or dividends.
How does operating cash flow compare across companies?
Universal metric for assessing operational cash generation across all sectors.