NASDAQ$GLPI

Gaming and Leisure · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

GLPI reported strong Q4 2021 results, marked by increased dividends and strategic acquisitions.

Gaming and Leisure Properties, Inc. (GLPI) reported fourth-quarter 2021 financial results, featuring a total revenue of $298.3 million and net income of $119.6 million. The company completed strategic acquisitions, including Maryland Live!, and expanded partnerships to drive long-term growth.

  • Total revenue for Q4 2021 was $298.3 million.
  • Net income for Q4 2021 reached $119.6 million.
  • Completed the acquisition of the real property assets of Maryland Live!.
  • Established a first quarter 2022 dividend of $0.69 per common share.

Headline financials

Total Revenue

$298M

Previous: $300M-0.6%
EPS (adj)

$0.85

Previous: $0.85+0.0%
Adjusted EBITDA

$277M

Previous: $265M+4.8%
Funds From Operations

$178M

Previous: $184M-3.3%
Adjusted FFO

$205M

Previous: $193M+6.2%
Capital Expenditures

$13.9M

Previous: $474K+2838.0%
Free Cash Flow

$174M

Previous: $117M+48.5%
Net Income

$120M

Previous: $169M-29.4%
Operating Income

$204M

Previous: $242M-15.3%
Gross Profit

$280M

Previous: $276M+1.6%
Cash & Equivalents

$725M

Previous: $486M+49.0%
Total Assets

$10.7B

Previous: $9.03B+18.3%
Stock-Based Comp

$3.65M

Previous: $3.35M+8.7%

Revenue & EPS history

GLPI · Revenue · Quarterly

$298M

Q4 2021-0.6%vs Q4 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

GLPI · $278M total across 3 segments · Q4 2021

  • Building Base Rent
    $189M+7.0%
  • Land Base Rent
    $51.9M+1.0%
  • Percentage Rent & Other
    $37.2M+3.6%

Forward guidance

GLPI is positioned to deliver long-term growth based on relationships with gaming operators, rights to participate in tenants’ growth, and the ability to structure and fund transactions.

Tailwinds

  • Relationships with esteemed regional gaming operators.
  • Rights and options to participate in select tenants’ future growth.
  • Ability to structure and fund transactions at attractive rates.
  • Expected completion of the acquisition of Bally's casino properties in Rock Island, Illinois and Black Hawk, Colorado.
  • Rights of first refusal to fund real property acquisition or development project costs associated with potential future transactions in Michigan, Maryland, Virginia and New York.

Headwinds

  • Effect of pandemics such as COVID-19 on GLPI as a result of the impact of such pandemics on the business operations of GLPI’s tenants and their continued ability to pay rent in a timely manner or at all.
  • Ability to successfully consummate the announced transactions with Cordish and Bally's, including the ability of the parties to satisfy the various conditions to closing, including receipt of all required regulatory approvals, or other delays or impediments to completing the proposed transactions.
  • Availability of and the ability to identify suitable and attractive acquisition and development opportunities and the ability to acquire and lease those properties on favorable terms.
  • Ability to receive, or delays in obtaining, the regulatory approvals required to own and/or operate its properties, or other delays or impediments to completing acquisitions or projects.
  • Changes in the U.S. tax law and other state, federal or local laws, whether or not specific to REITs or to the gaming or lodging industries.

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 Q4 2021

Historical avgQ4 2021

-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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