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Mar 31, 2021

GLPI Q1 2021 Earnings Report

GLPI's financial performance was highlighted by record first-quarter results, driven by strategic alignment with top regional gaming operators and portfolio diversification.

Key Takeaways

Gaming and Leisure Properties, Inc. reported strong first-quarter results for 2021, with total revenue of $301.5 million and net income of $127.2 million. The company's performance was driven by its focus on aligning with top regional gaming operators and expanding its portfolio of regional gaming assets.

Total revenue increased to $301.5 million compared to $283.5 million in the same quarter of the previous year.

Net income rose to $127.2 million, up from $96.9 million year-over-year.

Adjusted EBITDA reached $266.6 million, compared to $258.8 million in the prior year.

GLPI expanded its relationship with Bally's Corporation through strategic acquisitions.

Total Revenue
$302M
Previous year: $283M
+6.4%
EPS
$0.84
Previous year: $0.88
-4.5%
Adjusted EBITDA
$267M
Previous year: $259M
+3.0%
Funds from Operations
$184M
Previous year: $151M
+21.4%
Adjusted Funds From Ops
$196M
Previous year: $189M
+3.7%
Gross Profit
$275M
Previous year: $259M
+6.2%
Cash and Equivalents
$521M
Previous year: $560M
-6.9%
Free Cash Flow
$205M
Previous year: $199M
+2.9%
Total Assets
$9.01B
Previous year: $8.9B
+1.3%

GLPI

GLPI

GLPI Revenue by Segment

Forward Guidance

GLPI anticipates consistent growth in cash flows and shareholder value in 2021 and beyond, driven by tenant strength and its investment-grade balance sheet. The company expects to close on several transactions in the coming months, further diversifying its portfolio and increasing rental income.

Positive Outlook

  • Expansion in relationship with Bally's Corporation to acquire real estate assets.
  • Expected incremental rent of $12.0 million from Bally's acquisitions.
  • Potential acquisition of additional assets in sale-leaseback transactions with Bally's.
  • Completion of landside development project at HCBR.
  • Penn exercised its option to acquire the operations of Hollywood Casino Perryville.

Challenges Ahead

  • Potential delays in obtaining regulatory approvals for transactions.
  • Impact of COVID-19 on tenants' business operations.
  • Changes in U.S. tax law affecting REITs.
  • Impact of substantial indebtedness on future operations.
  • Uncertainties related to future rent payments from tenants.

Revenue & Expenses

Visualization of income flow from segment revenue to net income