Gaming and Leisure Properties, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $228.4M | $231.8M | $267.3M | $241.2M | $151.4M | $165.2M | $217.2M | $184.7M |
| Depreciation & Amortization | $70.9M | $69.3M | $68.4M | $71.7M | $73.5M | $69.3M | $68.2M | $68.0M |
| Depreciation | $66.6M | $65.0M | $64.1M | $67.5M | $69.2M | $65.0M | $64.8M | $64.8M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.6M | $8.1M | $4.6M | $1.6M | $6.2M | $8.9M | $5.3M | $5.5M |
| Net Cash from Operating Activities | $349.6M | $270.2M | $343.2M | $240.3M | $293.4M | $252.5M | $292.4M | $270.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $-102.4M | $111.5M | — | — | $-12.9M | $12.9M | $23.8M | $8.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-409.2M | $-853.5M | $-642.2M | $-166.9M | $-33.7M | $534.0M | $-428.8M | $-572.4M |
| Financing Activities | ||||||||
| Dividends Paid | $220.9M | $221.1M | $220.8M | $220.7M | $208.9M | $209.1M | $208.6M | $208.5M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $104.1M | $633.5M | $-228.4M | $74.1M | $175.6M | $-1.08B | $104.9M | $701.6M |
| Net Change in Cash | $44.5M | $50.2M | — | — | $435.3M | $-293.8M | $-31.5M | $399.6M |
| Free Cash Flow | $452.0M | $158.8M | — | — | $306.3M | $239.6M | $268.7M | $261.5M |