Gaming & Leisure Properties, Inc.GLPI

時価総額
$118.3億
PER
ゲーミング不動産の大手。トリプルネットリース中心の長期賃貸ポートフォリオを展開。2024年9月のシカゴ用地取得($250百万)、2024年2月のTioga Downs買収($175百万)などの大規模M&A。米国中心の展開。
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
2024年
12月31日
Net income--------534703755808
Depreciation, Depletion and Amortization---116124148259243252255276273
Amortization of Debt Issuance Costs and Discounts-----12111110101011
Accretion on financing receivables and adjustments to lease liabilities---------192328
Net accretion on held to maturity investment securities-----------11
Gains on dispositions of property-------41226704
Stock-based compensation21217181611162017202324
Straight Line Rent Adjustments--56596662355-4-4-40-56
Impairment charges and losses on debt extinguishment---------51-
Loan And Goodwill Impairment--------87637
Other assets11110-85167-2-12810
Increase (Decrease) in Accounts Payable3-2-11-02-2-1-2---1
Accrued interest17-1016-1121512-010123
Other liabilities13226-01---1267
Net cash provided by operating activities-----6547504288049201,0091,073
Capital project expenditures---------244740
Capital maintenance expenditures443334332000
Proceeds from Sale of Other Property, Plant, and Equipment-----------2
Acquisition of real estate assets and deposit payments-------6487350463641
Fundings under the Tropicana Las Vegas Lease-----------49
Originations of real estate loans-----------125
Investment in leases, financing receivables--------592129100203
Maturities of held to maturity investment securities-----------341
Acquisition of held to maturity investment securities-----------891
Net cash used in investing activities------1,510-3-9-1,031-354-651-1,606
Dividends paid-494252428529550589231634771834831
Non-controlling interest distributions---------212425
Taxes paid related to shares withheld for taxes on stock award vestings-----8-9-15-10-12-13-15
ATM Program offering costs------0-321-662-611-469-148
Proceeds from Issuance of Long-Term Debt2,302292-2,5521002,5931,3592,0767954241,0781,522
Financing costs and costs paid on tender of senior unsecured notes-01032-321012712425
Repayments of long-term debt-32683773351,1641,4782,0613631,271585464
Net cash provided by (used in) financing activities-----852-74663443-1,05186312
Net increase in cash and cash equivalents------1460238-486445-221