What does proceeds from hedge, operating activities mean?

Cash received from hedging instruments that is categorized as an operating activity.

How do you interpret proceeds from hedge, operating activities?

Higher proceeds indicate successful risk mitigation or favorable market movements on hedged positions.

How does proceeds from hedge, operating activities compare across companies?

Varies by company based on the complexity of their treasury and hedging operations.

Gaming and Leisure Properties GLPI Proceeds From Hedge, Operating Activities

Discontinued — last reported Q4 '25

Proceeds From Hedge, Operating Activities at other companies

CDWCDW

$200K—

PayPal Holdings, Inc.PYPL

-$110M-308%

American Homes 4 RentAMH

-$7.75K+99.9%

Avery DennisonAVY

$6.53M—

lululemon athleticaLULU

——

Equitable HoldingsEQH

——

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

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

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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

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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

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 glpi:ProceedsFromHedgeOperatingActivities.

The official record: Gaming and Leisure Properties’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gaming and Leisure Properties's proceeds from hedge, operating activities?: Gaming and Leisure Properties (GLPI) reported proceeds from hedge, operating activities of $241.75K in Q4 2025.
What does proceeds from hedge, operating activities mean?: Cash received from hedging instruments that is categorized as an operating activity.
How do you interpret proceeds from hedge, operating activities?: Higher proceeds indicate successful risk mitigation or favorable market movements on hedged positions.
How does proceeds from hedge, operating activities compare across companies?: Varies by company based on the complexity of their treasury and hedging operations.