Gaming & Leisure Properties, Inc. cash flow statement
In fiscal 2026, Gaming & Leisure Properties, Inc.'s operations generated $1.13bn of cash; it spent $304m on capital projects, leaving free cash flow of $825m. It returned $872m in dividends.
Cash flow statement
| Fiscal year | 2012Dec 2011 | 2013Dec 2012 | 2014Dec 2013 | 2015Dec 2014 | 2016Dec 2015 | 2017Dec 2016 | 2018Dec 2017 | 2019Dec 2018 | 2020Dec 2019 | 2021Dec 2020 | 2022Dec 2021 | 2023Dec 2022 | 2024Dec 2023 | 2025Dec 2024 | 2026Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 57 | 27 | 81 | 273 | 320 | 514 | 599 | 654 | 750 | 428 | 804 | 920 | 1,009 | 1,073 | 1,129 |
| Depreciation and amortisation | 15 | 14 | 29 | 107 | 110 | 116 | 124 | 148 | 259 | 243 | 252 | 255 | 276 | 273 | 283 |
| Stock-based pay | — | 0 | 2 | 12 | 17 | 18 | 16 | 11 | 16 | 20 | 17 | 20 | 23 | 24 | 21 |
| Capital spending | 5 | 2 | 12 | 139 | 16 | 0 | 0 | 0 | 0 | 0 | 14 | 24 | 47 | 40 | 304 |
| Free cash flow | 52 | 25 | 68 | 134 | 304 | 514 | 599 | 654 | 750 | 428 | 790 | 896 | 962 | 1,033 | 825 |
| Free cash flow after stock pay | — | 25 | 67 | 122 | 287 | 496 | 583 | 643 | 734 | 408 | 773 | 876 | 939 | 1,009 | 804 |
| Dividends paid | — | 0 | 0 | 494 | 252 | 428 | 529 | 550 | 589 | 231 | 634 | 771 | 834 | 831 | 872 |
| Shares issued | — | — | — | — | — | — | — | — | — | — | — | 351 | 351 | 351 | — |
| Quarter | 2024 Q2Jun 2024 | 2024 Q3Sept 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 252 | 270 | 252 | 293 | 240 | 270 | 350 | 280 |
| Depreciation and amortisation | 65 | 65 | 69 | 69 | 67 | 69 | 67 | 69 |
| Stock-based pay | 5 | 5 | 9 | 6 | 2 | 8 | 5 | 5 |
| Capital spending | 7 | 9 | 13 | 21 | −34 | 111 | −102 | 0 |
| Free cash flow | 245 | 262 | 240 | 272 | 274 | 159 | 452 | 280 |
| Free cash flow after stock pay | 240 | 256 | 231 | 266 | 273 | 151 | 447 | 275 |
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