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Gaming and Leisure (GLPI)
NASDAQ:GLPI
Gaming and Leisure (GLPI) Financial Statements
846 Followers
Gaming and Leisure Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 369.03M | $ 359.56M | $ 356.59M | $ 355.21M | $ 336.39M |
| Gross Profit | $ 357.23M | $ 369.78M | $ 331.13M | $ 300.32M | $ 324.52M |
| EBIT | $ 301.08M | $ 190.45M | $ 165.46M | $ 188.55M | $ 276.75M |
| EBITDA | $ 370.10M | - | $ 236.88M | $ 259.90M | $ 339.75M |
| Net Income Common Stockholders | $ 211.15M | $ 204.45M | $ 155.63M | $ -5.22M | $ 193.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 9.45M | $ 6.82M | $ 239.08M |
| Total Assets | $ 11.81B | $ 11.24B | $ 11.03B | $ 11.12B | $ 10.93B |
| Total Debt | $ 6.88B | $ 6.50B | $ 6.50B | $ 6.56B | $ 6.36B |
| Net Debt | $ 6.88B | $ 6.50B | $ 6.49B | $ 6.56B | $ 6.13B |
| Total Liabilities | $ 7.30B | $ 6.93B | $ 6.93B | $ 7.00B | $ 6.81B |
| Stockholders Equity | $ 4.16B | $ 3.96B | $ 3.75B | $ 3.77B | $ 3.78B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 247.46M | - | $ 228.13M | $ -180.89M | $ 213.13M |
| Operating Cash Flow | $ 263.00M | $ 253.26M | $ 251.93M | $ 241.18M | $ 220.66M |
| Investing Cash Flow | $ -15.53M | $ -189.41M | $ -23.80M | $ -422.08M | $ -7.53M |
| Financing Cash Flow | $ 355.35M | $ 7.84M | $ -225.50M | $ -51.34M | $ -33.07M |