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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 $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Current assets
Cash $94.49 $211.53 $683.98
Short term investments
Net receivables
Inventory
Total current assets $494.13 $94.49 $211.53 $683.98
Long term investments
Property, plant & equipment $8210.9 $8873.98 $8935.85 $9004.32
Goodwill & intangible assets
Total noncurrent assets
Total investments $2750.18 $2581.26 $2062.64
Total assets $12681 $11777.17 $11784.02 $11806.66
Current liabilities
Accounts payable $5.49 $4.46 $4.69 $7.01
Deferred revenue $253.17 $269.03 $284.89
Short long term debt
Total current liabilities $302.75 $286.08 $290.34 $294.43
Long term debt $7473.69 $6693.4 $6684.57 $6681.81
Total noncurrent liabilities
Total debt $6889.32 $6881.07 $6878.66
Total liabilities $8426.12 $7272.24 $7286.2 $7297.7
Shareholders' equity
Retained earnings -$1952.44 -$1928.36 -$1930.03 -$1897.91
Other shareholder equity
Total shareholder equity $4134.31 $4127.22 $4156.9
(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 $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue $385.34 $380.63 $375.96 $369.03
Cost of revenue
Gross Profit $373.58 $380.63 $375.96 $369.03
Operating activities
Research & development
Selling, general & administrative $25.72 $29.7 $25.57
Total operating expenses $105.93 $87.2 $118.36 $73.75
Operating income $293.43 $257.61 $295.28
Income from continuing operations
EBIT $295.33 $261.78 $295.12
Income tax expense $0.52 $0.41 $0.64 $0.96
Interest expense -$80.83 $86.67 $86.67 $82.87
Net income
Net income $184.57 $208.25 $174.46 $211.29
Income (for common shares) $208.25 $174.46 $211.29
(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 $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $208.25 $174.46 $211.29
Operating activities
Depreciation $68.54 $68.64 $69.02
Business acquisitions & disposals $1.8
Stock-based compensation $5.42 $8.12 $4.91
Total cash flows from operations $252.09 $257.87 $263
Investing activities
Capital expenditures -$8.99 -$0.1 -$15.53
Investments -$149.16 -$448.3
Total cash flows from investing -$1177.15 -$156.36 -$448.4 -$15.53
Financing activities
Dividends paid -$621.94 -$206.58 -$206.58 -$197.58
Sale and purchase of stock $9.02 $179.74
Net borrowings -$0.04 -$63.5 $378.8
Total cash flows from financing $206.94 -$212.77 -$281.92 $355.37
Effect of exchange rate
Change in cash and equivalents -$189.85 -$117.04 -$472.45 $602.83
(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 $13.12B
Enterprise value N/A
Shares outstanding 274.39M
Revenue $1.51B
EBITDA N/A
EBIT N/A
Net Income $778.58M
Revenue Q/Q 7.17%
Revenue Y/Y 7.33%
P/E ratio 16.85
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 8.68
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $2.84
ROA 6.48%
ROE N/A
Debt/Equity 1.76
Net debt/EBITDA N/A
Current ratio 1.63
Quick ratio N/A