GLPI: Gaming & Leisure Properties Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Gaming & Leisure Properties Inc (GLPI).
$13.21B Market Cap.
GLPI Market Cap. (MRY)
GLPI Shares Outstanding (MRY)
GLPI Assets (MRY)
Total Assets
$13.08B
Total Liabilities
$8.43B
Total Investments
$3.31B
GLPI Income (MRY)
Revenue
$1.53B
Net Income
$784.62M
Operating Expense
$400.86M
GLPI Cash Flow (MRY)
CF Operations
$1.07B
CF Investing
-$1.61B
CF Financing
$311.82M
GLPI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $13,075,949,000 (10.75%) | $11,806,658,000 (8.02%) | $10,930,386,000 (2.24%) | $10,690,449,000 (18.33%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $4,268,562,000 (2.69%) | $4,156,905,000 (10.03%) | $3,777,958,000 (18.62%) | $3,185,013,000 (19.07%) |
Property Plant & Equipment Net | $9,240,502,000 (2.62%) | $9,004,316,000 (5.41%) | $8,542,002,000 (-1.01%) | $8,629,370,000 (2.22%) |
Cash & Equivalents | $462,632,000 (-32.36%) | $683,983,000 (186.09%) | $239,083,000 (-67.00%) | $724,595,000 (48.96%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $228,508,000 (-19.79%) | $284,893,000 (-12.28%) | $324,774,000 (-1.30%) | $329,068,000 (-1.20%) |
Total Investments | $3,309,357,000 (60.44%) | $2,062,642,000 (8.38%) | $1,903,195,000 (58.38%) | $1,201,670,000 (0%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $5,802,000 (-17.24%) | $7,011,000 (6.86%) | $6,561,000 (-89.67%) | $63,543,000 (16844.80%) |
Accumulated Retained Earnings (Deficit) | -$1,944,009,000 (-2.43%) | -$1,897,913,000 (-5.54%) | -$1,798,216,000 (-1.51%) | -$1,771,402,000 (-9.88%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $8,041,638,000 (16.91%) | $6,878,664,000 (8.08%) | $6,364,225,000 (-6.27%) | $6,789,626,000 (14.94%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $8,430,425,000 (15.52%) | $7,297,704,000 (7.13%) | $6,812,290,000 (-6.68%) | $7,300,309,000 (14.80%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
GLPI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,531,546,000 (6.33%) | $1,440,392,000 (9.81%) | $1,311,685,000 (7.84%) | $1,216,351,000 (5.48%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $53,039,000 (-6.45%) |
Selling General & Administrative Expense | $107,245,000 (2.56%) | $104,566,000 (4.18%) | $100,367,000 (1.76%) | $98,635,000 (1.05%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $400,861,000 (7.85%) | $371,688,000 (31.91%) | $281,770,000 (-12.37%) | $321,544,000 (-2.14%) |
Interest Expense | $366,897,000 (13.45%) | $323,388,000 (4.56%) | $309,291,000 (9.28%) | $283,037,000 (0.32%) |
Income Tax Expense | $2,129,000 (6.61%) | $1,997,000 (-88.29%) | $17,055,000 (-39.82%) | $28,342,000 (631.03%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $807,648,000 (6.92%) | $755,370,000 (7.41%) | $703,285,000 (31.68%) | $534,086,000 (5.61%) |
Net Income to Non-Controlling Interests | $23,028,000 (9.20%) | $21,087,000 (13.18%) | $18,632,000 (47674.36%) | $39,000 (0%) |
Net Income | $784,620,000 (6.86%) | $734,283,000 (7.25%) | $684,653,000 (28.20%) | $534,047,000 (5.60%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $784,620,000 (6.86%) | $734,283,000 (7.25%) | $684,653,000 (28.20%) | $534,047,000 (5.60%) |
Weighted Average Shares | $274,391,553 (2.76%) | $267,015,730 (3.69%) | $257,516,925 (8.04%) | $238,351,108 (7.99%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $1,153,646,000 (8.87%) | $1,059,668,000 (4.81%) | $1,010,999,000 (19.58%) | $845,426,000 (6.78%) |
Gross Profit | $1,531,546,000 (6.33%) | $1,440,392,000 (9.81%) | $1,311,685,000 (12.75%) | $1,163,312,000 (6.10%) |
Operating Income | $1,130,685,000 (5.80%) | $1,068,704,000 (3.77%) | $1,029,915,000 (22.35%) | $841,768,000 (9.62%) |
GLPI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,605,944,000 (-146.76%) | -$650,825,000 (-83.60%) | -$354,488,000 (65.61%) | -$1,030,834,000 (-10765.75%) |
Net Cash Flow from Financing | $311,823,000 (261.10%) | $86,353,000 (108.22%) | -$1,051,150,000 (-337.24%) | $443,069,000 (601.40%) |
Net Cash Flow from Operations | $1,072,770,000 (6.28%) | $1,009,372,000 (9.70%) | $920,126,000 (14.48%) | $803,778,000 (87.76%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$221,351,000 (-149.75%) | $444,900,000 (191.64%) | -$485,512,000 (-303.87%) | $238,144,000 (-48.19%) |
Net Cash Flow - Business Acquisitions and Disposals | $1,798,000 (0%) | $0 (0%) | $0 (0%) | $58,993,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$878,641,000 (-526.70%) | -$140,202,000 (-8.64%) | -$129,047,000 (78.21%) | -$592,243,000 (0%) |
Capital Expenditure | -$729,101,000 (-42.79%) | -$510,623,000 (-36.48%) | -$374,150,000 (25.41%) | -$501,584,000 (-5187.07%) |
Issuance (Repayment) of Debt Securities | $1,033,635,000 (111.52%) | $488,669,000 (156.89%) | -$858,960,000 (-302.35%) | $424,499,000 (171268.95%) |
Issuance (Purchase) of Equity Shares | $148,216,000 (-68.41%) | $469,213,000 (-23.24%) | $611,256,000 (-7.71%) | $662,338,000 (106.42%) |
Payment of Dividends & Other Cash Distributions | -$830,716,000 (0.39%) | -$833,980,000 (-8.19%) | -$770,858,000 (-21.61%) | -$633,901,000 (-174.99%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $24,262,000 (6.07%) | $22,873,000 (11.97%) | $20,427,000 (21.37%) | $16,831,000 (-15.86%) |
Depreciation Amortization & Accretion | $273,422,000 (-1.09%) | $276,424,000 (8.59%) | $254,547,000 (0.99%) | $252,049,000 (3.73%) |
GLPI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (4.60%) | 95.60% (0.53%) |
Profit Margin | 51.20% (0.39%) | 51.00% (-2.30%) | 52.20% (18.91%) | 43.90% (0.00%) |
EBITDA Margin | 93.20% (0.43%) | 92.80% (-3.83%) | 96.50% (6.98%) | 90.20% (0.56%) |
Return on Average Equity (ROAE) | 18.70% (-0.53%) | 18.80% (-6.47%) | 20.10% (7.49%) | 18.70% (-16.89%) |
Return on Average Assets (ROAA) | 6.40% (-1.54%) | 6.50% (1.56%) | 6.40% (14.29%) | 5.60% (-1.75%) |
Return on Sales (ROS) | 75.30% (2.31%) | 73.60% (-4.54%) | 77.10% (10.94%) | 69.50% (1.16%) |
Return on Invested Capital (ROIC) | 6.00% (0.00%) | 6.00% (1.69%) | 5.90% (5.36%) | 5.60% (3.70%) |
Dividend Yield | 6.30% (-1.56%) | 6.40% (18.52%) | 5.40% (-10.00%) | 6.00% (25.00%) |
Price to Earnings Ratio (P/E) | 16.78 (-5.48%) | 17.75 (-7.64%) | 19.22 (-10.33%) | 21.44 (16.79%) |
Price to Sales Ratio (P/S) | 8.63 (-5.68%) | 9.15 (-10.55%) | 10.23 (7.26%) | 9.54 (17.50%) |
Price to Book Ratio (P/B) | 3.1 (-2.33%) | 3.17 (-10.73%) | 3.55 (-2.47%) | 3.64 (4.09%) |
Debt to Equity Ratio (D/E) | 1.98 (12.47%) | 1.76 (-2.61%) | 1.8 (-21.34%) | 2.29 (-3.58%) |
Earnings Per Share (EPS) | 2.87 (3.24%) | 2.78 (2.58%) | 2.71 (19.38%) | 2.27 (-1.73%) |
Sales Per Share (SPS) | 5.58 (3.49%) | 5.39 (5.89%) | 5.09 (-0.18%) | 5.1 (-2.33%) |
Free Cash Flow Per Share (FCFPS) | 1.25 (-32.98%) | 1.87 (-11.89%) | 2.12 (67.19%) | 1.27 (-33.16%) |
Book Value Per Share (BVPS) | 15.56 (-0.08%) | 15.57 (6.11%) | 14.67 (9.79%) | 13.36 (10.26%) |
Tangible Assets Book Value Per Share (TABVPS) | 47.65 (7.77%) | 44.22 (4.17%) | 42.45 (-5.37%) | 44.85 (9.57%) |
Enterprise Value Over EBIT (EV/EBIT) | 18 (0.00%) | 18 (-10.00%) | 20 (0.00%) | 20 (5.26%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.29 (-2.56%) | 14.66 (-5.87%) | 15.58 (-0.15%) | 15.6 (6.31%) |
Asset Turnover | 0.12 (-2.36%) | 0.13 (4.10%) | 0.12 (-4.69%) | 0.13 (-2.29%) |
Current Ratio | - | - | - | - |
Dividends | $3.04 (-3.49%) | $3.15 (12.30%) | $2.81 (-3.28%) | $2.9 (43.56%) |
Free Cash Flow (FCF) | $343,669,000 (-31.09%) | $498,749,000 (-8.65%) | $545,976,000 (80.67%) | $302,194,000 (-27.81%) |
Enterprise Value (EV) | $20,390,679,192 (4.07%) | $19,593,795,276 (-0.63%) | $19,717,258,623 (15.15%) | $17,123,418,915 (12.75%) |
Earnings Before Tax (EBT) | $786,749,000 (6.85%) | $736,280,000 (4.93%) | $701,708,000 (24.77%) | $562,389,000 (10.36%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,427,068,000 (6.81%) | $1,336,092,000 (5.57%) | $1,265,546,000 (15.31%) | $1,097,475,000 (6.06%) |
Invested Capital | $20,654,955,000 (14.74%) | $18,001,339,000 (5.55%) | $17,055,528,000 (1.79%) | $16,755,480,000 (15.92%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $13,075,949,000 (10.75%) | $11,806,658,000 (8.02%) | $10,930,386,000 (2.24%) | $10,690,449,000 (18.33%) |
Market Capitalization | $13,214,697,192 (0.28%) | $13,177,226,276 (-1.77%) | $13,414,056,623 (15.66%) | $11,598,164,915 (23.94%) |
Average Equity | $4,196,242,000 (7.38%) | $3,907,895,500 (14.73%) | $3,406,072,250 (19.39%) | $2,852,781,500 (26.80%) |
Average Assets | $12,329,533,750 (9.13%) | $11,297,577,750 (4.89%) | $10,771,084,000 (13.12%) | $9,522,007,750 (8.09%) |
Invested Capital Average | $19,384,371,750 (9.44%) | $17,712,741,750 (2.83%) | $17,225,262,000 (13.20%) | $15,216,375,000 (4.64%) |
Shares | 274,391,553 (2.76%) | 267,015,730 (3.69%) | 257,516,925 (8.04%) | 238,351,108 (7.99%) |
