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Jun 30, 2023

GLPI Q2 2023 Earnings Report

GLPI reported record quarterly results driven by strong tenant relationships and the resiliency of gaming revenue.

Key Takeaways

Gaming and Leisure Properties (GLPI) reported strong Q2 2023 results, with total revenue increasing by 9.2% to $356.6 million compared to Q2 2022. The company's growth reflects its long-term expansion and diversification as a landlord with six tenants across 18 states.

Total revenue rose 9.2% to $356.6 million compared to the second quarter in 2022.

GLPI intends to commit to up to $175 million of funding for construction costs for the Oakland Athletics stadium project.

GLPI expects to deliver continued record results over the balance of 2023 reflecting recent portfolio expansions, recently completed transactions and contractual rent escalators.

Second quarter 2023 dividend was $0.72 per share, up from $0.705 per share in the year-ago period.

Total Revenue
$357M
Previous year: $327M
+9.2%
EPS
$0.92
Previous year: $0.91
+1.1%
Adjusted EBITDA
$326M
Previous year: $308M
+5.8%
Funds from Operations
$225M
Previous year: $215M
+4.7%
Adjusted Funds From Ops
$250M
Previous year: $232M
+8.1%
Gross Profit
$345M
Previous year: $315M
+9.5%
Cash and Equivalents
$9.45M
Previous year: $6.29M
+50.3%
Total Assets
$11B
Previous year: $10.7B
+3.5%

GLPI

GLPI

GLPI Revenue by Segment

Forward Guidance

The Company estimates AFFO for the year ending December 31, 2023 will be between $994 million and $999 million, or between $3.66 and $3.68 per diluted share and OP units.

Positive Outlook

  • Annual rent under the Casino Queen Master Lease will increase by approximately $6.4 million upon the completion of the current landside development project that was funded by GLPI
  • This will increase rent in 2023 by approximately $2.1 million.
  • The guidance does not include the impact on operating results from any pending or possible future acquisitions or dispositions
  • The guidance does not include future capital markets activity, or other future non-recurring transactions.
  • The guidance assumes there will be no material changes in applicable legislation or regulatory environment

Challenges Ahead

  • Annual percentage rent will 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
  • Overall reduction to the Company's 2023 rental income of between $0.1 million and $0.3 million.
  • The guidance assumes there will be no material changes in world events, including a new pandemic outbreak.
  • The guidance assumes there will be no material changes in weather, recent consumer trends, economic conditions, oil prices, competitive landscape or other circumstances beyond our control that may adversely affect the Company's results of operations.

Revenue & Expenses

Visualization of income flow from segment revenue to net income