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GLPI - Gaming and Leisure Properties, Inc.

NASDAQ -> Real Estate -> REIT—Specialty
Wyomissing, United States
Type: Equity

GLPI price evolution
GLPI
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $683.98 $81.15 $9.45 $6.82
Short term investments
Net receivables
Inventory
Total current assets $683.98 $81.15 $9.45 $6.82
Long term investments
Property, plant & equipment $9004.32 $9065.6 $9083.02 $9149.19
Goodwill & intangible assets
Total noncurrent assets
Total investments $2062.64 $2037.84 $1891.79 $1914.29
Total assets $11806.66 $11235.62 $11031.94 $11116.09
Current liabilities
Accounts payable $7.01 $14.43 $5.08 $6.93
Deferred revenue $284.89 $298.33 $307.27 $316.02
Short long term debt
Total current liabilities $294.43 $295.53 $288.59 $305.74
Long term debt $6681.81 $6300.35 $6302.85 $6345.37
Total noncurrent liabilities
Total debt $6878.66 $6497.72 $6501.91 $6563.76
Total liabilities $7297.7 $6925.41 $6929.06 $6997.9
Shareholders' equity
Retained earnings -$1897.91 -$1911.62 -$1903.33 -$1869.64
Other shareholder equity
Total shareholder equity $4156.9 $3958.54 $3750.91 $3765.23
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $683.98 $239.08 $724.6 $486.45
Short term investments
Net receivables
Inventory
Total current assets $683.98 $239.08 $724.6 $486.5
Long term investments
Property, plant & equipment $9004.32 $7889.18 $8642.35 $8441.8
Goodwill & intangible assets
Total noncurrent assets
Total investments $2062.64 $1903.19 $1201.67
Total assets $11806.66 $10930.39 $10690.45 $9034.37
Current liabilities
Accounts payable $7.01 $6.56 $0.78 $0.38
Deferred revenue $284.89 $324.77 $329.07 $333.06
Short long term debt
Total current liabilities $294.43 $277.56 $331.26 $231.1
Long term debt $6681.81 $6182.26 $6605.68 $5754.7
Total noncurrent liabilities
Total debt $6878.66 $6364.23 $6789.63 $5906.89
Total liabilities $7297.7 $7152.43 $7300.31 $6359.35
Shareholders' equity
Retained earnings -$1897.91 -$1798.22 -$1771.4 -$1612.1
Other shareholder equity
Total shareholder equity $4156.9 $3777.96 $3185.01 $2675.02
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $369.03 $359.56 $356.59 $355.21
Cost of revenue
Gross Profit $369.03 $359.56 $356.59 $355.21
Operating activities
Research & development
Selling, general & administrative $25.57 $26.01 $24.53 $28.46
Total operating expenses $73.75 $91.26 $118.31 $88.36
Operating income $295.28 $268.3 $238.28 $266.85
Income from continuing operations
EBIT $295.12 $264.28 $235.04 $265.23
Income tax expense $0.96 $0.48 $0.04 $0.52
Interest expense $82.87 $79.79 $79.37 $81.36
Net income
Net income $211.29 $184.01 $155.63 $183.35
Income (for common shares) $211.29 $184.01 $155.63 $183.35
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $1440.39 $1311.68 $1216.35 $1153.16
Cost of revenue $53.04 $56.7
Gross Profit $1440.39 $1311.68 $1163.31 $1096.47
Operating activities
Research & development
Selling, general & administrative $104.57 $100.37 $98.64 $97.61
Total operating expenses $371.69 $349.25 $321.54 $287.19
Operating income $1068.7 $962.43 $841.77 $809.27
Income from continuing operations
EBIT $1059.67 $1011 $845.43 $791.73
Income tax expense $2 $17.05 $28.34 $3.88
Interest expense $323.39 $309.29 $283.04 $282.14
Net income
Net income $734.28 $684.65 $534.05 $505.71
Income (for common shares) $734.28 $684.65 $534.05 $505.71
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $211.29 $184.01 $155.63 $183.35
Operating activities
Depreciation $69.02 $69.55 $69.02 $68.84
Business acquisitions & disposals
Stock-based compensation $4.91 $5.14 $5.01 $7.81
Total cash flows from operations $263 $253.26 $251.93 $241.18
Investing activities
Capital expenditures -$15.53 -$49.21 -$23.8 -$422.08
Investments -$140.2
Total cash flows from investing -$15.53 -$189.41 -$23.8 -$422.08
Financing activities
Dividends paid -$197.58 -$192.31 -$189.31 -$254.78
Sale and purchase of stock $179.74 $210.79 $14.36 $64.33
Net borrowings $378.8 -$5.04 -$45.04 $159.95
Total cash flows from financing $355.37 $7.85 -$225.5 -$51.37
Effect of exchange rate
Change in cash and equivalents $602.83 $71.7 $2.63 -$232.26
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $734.28 $684.65 $534.05 $505.71
Operating activities
Depreciation $276.42 $254.55 $252.05 $243
Business acquisitions & disposals $58.99
Stock-based compensation $22.87 $20.43 $16.83 $20
Total cash flows from operations $1009.37 $920.13 $803.78 $428.08
Investing activities
Capital expenditures -$510.62 -$225.44 -$501.58 -$9.49
Investments -$140.2 -$129.05 -$592.24
Total cash flows from investing -$650.83 -$354.49 -$1030.83 -$9.49
Financing activities
Dividends paid -$833.98 -$770.86 -$633.9 -$230.52
Sale and purchase of stock $469.21 $611.26 $662.34 $320.87
Net borrowings $488.67 -$847.05 $431.62 -$0.25
Total cash flows from financing $86.35 -$1051.15 $443.07 $63.17
Effect of exchange rate
Change in cash and equivalents $444.9 -$485.51 $238.14 $459.63
Fundamentals
Market cap $12.40B
Enterprise value $18.59B
Shares outstanding 270.92M
Revenue $1.44B
EBITDA $1.34B
EBIT $1.06B
Net Income $734.28M
Revenue Q/Q 9.70%
Revenue Y/Y 9.81%
P/E ratio 16.89
EV/Sales 12.91
EV/EBITDA 13.92
EV/EBIT 17.55
P/S ratio 8.61
P/B ratio 2.98
Book/Share 15.34
Cash/Share 2.52
EPS $2.71
ROA 6.50%
ROE 18.79%
Debt/Equity 1.76
Net debt/EBITDA 4.95
Current ratio 2.32
Quick ratio 2.32