NASDAQ$GLPI

Gaming and Leisure · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

GLPI reported record results driven by strategic operator partnerships and accretive tenant diversification.

Gaming and Leisure Properties (GLPI) reported a 7.7% year-over-year increase in total revenue, reaching $359.6 million for the third quarter of 2023. Adjusted Funds From Operations (AFFO) also grew by 6.9% compared to the previous year. The company expanded its footprint with the acquisition of land associated with the Hard Rock Casino development project in Rockford, IL, and the land and certain improvements at Casino Queen Marquette.

  • Total revenue rose 7.7% year over year to $359.6 million.
  • AFFO grew 6.9% on a comparable basis.
  • Expanded footprint with acquisition of land associated with Hard Rock Casino development project in Rockford, IL.
  • Acquired land and certain improvements at Casino Queen Marquette.

Headline financials

Total Revenue

$360M

Previous: $334M+7.7%
EPS (adj)

$0.92

Previous: $0.89+3.4%
Adjusted EBITDA

$327M

Previous: $309M+5.9%
Funds From Operations

$254M

Previous: $233M+9.3%
Adjusted FFO

$251M

Previous: $235M+6.9%
Capital Expenditures

-$656M

Previous: -$550M-19.1%
Free Cash Flow

-$472M

Previous: -$330M-42.8%
Net Income

$184M

Previous: $220M-16.3%
Operating Income

$268M

Previous: $318M-15.5%
Gross Profit

$336M

Previous: $334M+0.5%
Cash & Equivalents

$81.1M

Previous: $59M+37.5%
Total Assets

$11.2B

Previous: $10.8B+4.3%
Stock-Based Comp

$5.14M

Previous: $4.34M+18.5%

Revenue & EPS history

GLPI · Revenue · Quarterly

$360M

Q3 2023+7.7%vs Q3 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

GLPI · $336M total across 4 segments · Q3 2023

  • Building Base Rent
    $276M+21.4%
  • Land Base Rent
    $42M-19.2%
  • Percentage Rent & Other
    $17.8M-52.2%
  • Interest Income RE Loans
    $22K

Forward guidance

GLPI updated its AFFO guidance for the full year 2023 to be between $1,003 million and $1,006 million, or between $3.68 and $3.69 per diluted share and OP units.

Tailwinds

  • Guidance does not include impact from future acquisitions or dispositions.
  • Guidance assumes no material changes in legislation or regulatory environment.
  • Expects to benefit from recent portfolio additions and completed transactions.
  • Contractual rent escalators are expected to contribute to financial growth.
  • Disciplined capital investment approach supports confidence in growing cash dividend and long-term shareholder value.

Headwinds

  • Guidance does not include impact from possible future acquisitions or dispositions.
  • Guidance assumes no material changes in world events, including a new pandemic outbreak.
  • Guidance assumes no material changes in consumer trends or economic conditions.
  • Annual percentage rent is anticipated to decline by approximately $5.0 million to $6.0 million.
  • Annual building base rent will increase by $4.2 million on the Amended Penn Master Lease effective November 1, 2023, resulting in an overall reduction to rental income.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

-0.2%

Avg return

Earnings day

-0.0%

Avg return

5 days after

-0.7%

Avg return

30 days after

51%

29 / 57 earnings

Positive

+6.3%

Q3 2025

Best reaction

-8.4%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.3%+2.9%+2.4%
Q4 2025-0.3%+1.4%-2.8%
Q3 2025+6.3%+5.5%+1.8%
Q1 2025-2.6%-2.4%-5.7%
Q4 2024-0.5%+0.8%+1.6%
Q3 2024-2.3%-0.1%+0.0%
Q2 2024+1.8%+3.5%+4.5%
Q1 2024-2.3%-1.7%+2.8%
Q4 2023+2.4%+2.1%+3.6%
Q3 2023-1.2%+0.6%-0.6%
Q2 2023-3.6%-2.3%-6.9%
Q1 2023+2.3%-0.1%-7.4%
Q4 2022-0.1%+2.0%-6.2%
Q3 2022+4.9%+7.3%+7.7%
Q2 2022+0.3%-0.4%-2.9%
Q1 2022-1.4%-0.5%+5.8%
Q4 2021+2.2%+2.1%+2.5%
Q3 2021-1.3%+0.7%-7.3%
Q2 2021-0.4%-3.2%+2.1%
Q1 2021+1.0%+1.5%+0.7%
Q4 2020-2.4%-0.9%-4.6%
Q3 2020-3.6%-4.6%+10.3%
Q2 2020+2.5%+4.9%+6.2%
Q1 2020-8.4%-10.9%+19.8%
Q4 2019+2.8%-2.1%-60.9%
Q3 2019+2.8%+3.1%+5.3%
Q2 2019+1.0%+1.1%+4.5%
Q1 2019-2.8%-1.2%-1.8%
Q4 2018-0.9%-1.7%-2.1%
Q3 2018-0.4%+0.0%+2.2%
Q2 2018-2.9%-2.9%-1.5%
Q1 2018-0.5%-0.1%+2.0%
Q4 2017-4.4%-4.4%-5.9%
Q3 2017+1.0%+2.0%+0.4%
Q2 2017-1.7%-0.4%+0.4%
Q1 2017+0.3%+1.5%+6.0%
Q4 2016+1.6%+1.3%+3.3%
Q3 2016-2.3%-5.9%-2.4%
Q2 2016+0.7%+0.0%-3.8%
Q1 2016+0.4%
Q4 2015+2.4%
Q3 2015-2.7%
Q2 2015-1.2%
Q1 2015+2.0%
Q4 2014+1.9%
Q3 2014-3.9%
Q2 2013+1.7%
Q2 2014-1.6%
Q1 2014-0.6%
Q4 2012+0.2%
Q3 2012+0.2%
Q4 2011+0.2%
Q1 2012+0.2%
Q2 2012+0.2%
Q4 2013-0.0%
Q3 2013+0.4%
Q1 2013+0.4%

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