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Gaming and Leisure Properties GLPI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued interest | (24,850) | (32,599) |
| Accrued salaries and wages | (7,228) | (4,925) |
| Other liabilities | 511 | 1,929 |
| Net cash provided by operating activities | 270,229 | 252,492 |
| Investing activities | ||
| Capital project and maintenance expenditures | (111,478) | (12,907) |
| Proceeds from sales of property, net of costs | — | 125 |
| Acquisition of real estate, net | (688,004) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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