Gaming and Leisure Properties, Inc. (GLPI)

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Gaming and Leisure Properties, Inc.

GLPI • CIK 0001575965

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$1,068,704	$1,130,685	$1,201,453	$1,366,296
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$757,367	$809,777	$852,585	$1,000,464
Income Tax Expense (Benefit)	$1,997	$2,129	$2,229	$2,281
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$755,370	$807,648	$850,356	$998,183
Net Income (Loss) Attributable to Noncontrolling Interest	$21,087	$23,028	$25,245	$29,450
Net Income (Loss) Attributable to Parent	$734,283	$784,620	$825,111	$968,733
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax	—	—	$33	$81
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	—	—	$967	$103
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$851,290	$998,205
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	—	—	$25,275	$29,451
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	—	—	$826,015	$968,754
Operating Lease, Lease Income	$1,286,358	$1,330,620	$1,367,943	$1,410,890
Sales-type Lease, Interest Income, Lease Receivable	—	$5,004	$15,126	$15,279
Interest and Fee Income, Loans, Commercial, Real Estate	$1,044	$10,492	$16,034	$25,900
Revenue Not from Contract with Customer	$1,440,392	$1,531,546	$1,594,752	$1,655,145
General and Administrative Expense	$56,450	$59,571	$63,488	$60,051
Gain (Loss) on Disposition of Assets	$22	$3,790	$125	$-1,170
Depreciation	$262,870	$260,152	$265,864	$263,237
Accounts Receivable, Credit Loss Expense (Reversal)	$6,461	$37,254	$8,664	$-91,467
Costs and Expenses	$371,688	$400,861	$393,299	$288,849
InterestExpenseNonoperating	—	—	$373,881	$383,236
Other Nonoperating Income	$12,607	$45,989	$28,796	$21,455
Gain (Loss) on Extinguishment of Debt	$-556	$0	$-3,783	$-4,051
Nonoperating Income (Expense)	$-311,337	$-320,908	$-348,868	$-365,832
Weighted Average Number of Shares Outstanding, Basic	264,053,000	272,802,000	279,605,000	287,944,000
Weighted Average Number of Shares Outstanding, Diluted	264,993,000	273,534,000	280,043,000	288,172,000
Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements	—	32,000	108,000	128,000
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	$434	$459	$741	$680
Net Income (Loss) Available to Common Stockholders, Basic	$733,849	$784,161	$824,370	$968,053
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	103,000	25,000	24,000	23,976
Weighted Average Number Diluted Shares Outstanding Adjustment	—	—	279,916,000	288,058,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Other Ownership Interests, Units Issued	7,653,326	8,224,939	8,224,939	8,473,163
Short-term Investments	—	$560,832	$0	$0
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	$904	$858
Real Estate Investment Property, Net	$8,168,792	$8,148,719	$8,474,261	$9,558,270
Net Investment in Lease	$2,023,606	$2,333,114	$2,557,504	$2,566,924
Operating Lease, Right-of-Use Asset	$835,524	$1,091,783	$1,072,163	$1,061,883
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$683,983	$462,632	$224,314	$319,004
Other Assets	$55,717	$63,458	$84,947	$101,055
Assets	$11,806,658	$13,075,949	$12,909,609	$14,155,215
Accounts Payable	$7,011	$5,802	$6,641	$8,114
Interest Payable	$83,112	$105,752	$106,253	$116,820
Employee-related Liabilities	$7,452	$7,154	$10,209	$4,785
Operating Lease, Liability	$196,853	$244,973	$242,481	$240,724
Finance Lease, Liability	$54,261	$60,788	$61,219	$61,423
Long-term Debt	$6,627,550	$7,735,877	$7,203,731	$8,077,741
Contract with Customer, Liability	$284,893	$228,508	$205,786	$207,600
Other Liabilities	$36,572	$41,571	$65,029	$56,581
Liabilities	$7,297,704	$8,430,425	$7,901,349	$8,773,788
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$2,709	$2,744	$2,830	$2,909
Additional Paid in Capital, Common Stock	$6,052,109	$6,209,827	$6,613,488	$6,969,771
Retained Earnings (Accumulated Deficit)	$-1,897,913	$-1,944,009	$-1,990,770	$-1,990,222
Stockholders' Equity Attributable to Parent	$4,156,905	$4,268,562	$4,626,452	$4,983,316
Noncontrolling Interest in Operating Partnerships	$352,049	$376,962	$381,808	$398,111
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$4,508,954	$4,645,524	$5,008,260	$5,381,427
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	270,922,719	274,422,549	283,037,310	290,919,328

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$755,370	$807,648	$850,356	$998,183
Net Cash Provided by (Used in) Operating Activities	$1,009,372	$1,072,770	$1,129,417	$1,203,381
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$444,900	$-221,351	$-238,318	$-285,160
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$683,983	$462,632	$224,314	$329,952
Amortization of Deferred Hedge Gains	—	—	$-52	$-215
Proceeds from Sale of Property, Plant, and Equipment	$0	—	$125	$0
Depreciation, Depletion and Amortization	$276,424	$273,422	$282,944	$280,317
Payments to Acquire Other Property, Plant, and Equipment	$47,370	$39,554	$304,443	$313,521
Amortization of Debt Issuance Costs and Discounts	$9,857	$11,229	$13,267	$13,911
Proceeds from Previous Acquisition	—	—	$0	$0
Payments to Acquire Other Real Estate	$463,186	$640,863	$285,000	$1,184,295
Accretion (Amortization) of Discounts and Premiums, Investments	—	—	$-10,837	$0
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$22	$3,790	$125	$125
Share-based Payment Arrangement, Noncash Expense	$22,873	$24,262	$21,181	$18,915
Straight Line Rent Adjustments	$-39,881	$-56,102	$-22,468	$-5,697
Proceeds from Sale and Maturity of Held-to-maturity Securities	—	$340,975	$549,995	$0
Payments to Acquire Held-to-maturity Securities	—	$890,970	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-650,825	$-1,605,944	$-308,756	$-2,071,885
Payments of Dividends	$833,980	$830,716	$871,872	$901,575
Payments to Noncontrolling Interests	$24,107	$24,586	$25,834	$27,049
Proceeds from Issuance of Long-term Debt	$1,077,784	$1,521,939	$1,292,161	$3,449,017
Payments of Financing Costs	$3,966	$24,685	$15,388	$15,388
Repayments of Long-term Debt	$585,149	$463,619	$1,826,017	$2,256,735
Net Cash Provided by (Used in) Financing Activities	$86,353	$311,823	$-1,058,979	$583,344
Increase (Decrease) in Prepaid Expense and Other Assets	$7,947	$10,198	$22,598	$21,793
Increase (Decrease) in Accounts Payable	—	$-1,391	$2,881	$3,265
Increase (Decrease) in Interest Payable, Net	$815	$22,640	$501	$23,198
Increase (Decrease) in Other Operating Liabilities	$6,231	$7,126	$7,204	$7,204

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Import this data to Google Sheets with:

=jivedata("GLPI","financials")

Full statements spill as a table. For one cell: =jivedata("GLPI","Revenue") or =jivedata("GLPI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.