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GLPI · XBRL financial data

Gaming and Leisure Properties financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GLPI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue369*376381385390*395395398407*420431435
Revenue from contracts with customersyear only———————————
Cost of goods and services soldyear only———————————
General and administrative14*18141314*19161712*181313
Operating income (loss)295*258293271308*259242337363*333332310
Interest expense83*87879698*97909493*9610199
Income tax expense (benefit)1*1011*1111*111
Net income (loss)211*174208185217*165151241267*232228208
Earnings per share, basic USD per share0.79*0.640.770.670.79*0.600.550.850.94*0.820.800.71
Earnings per share, diluted USD per share0.78*0.640.770.670.79*0.600.540.850.94*0.820.800.71
Weighted average shares, basic millions of shares269*271272274274*275277283283*283286291
Weighted average shares, diluted millions of shares270*272272275275*275278284283*284286291

Balance sheet

CSV

Fiscal quarters (GLPI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents68421294494463169604752224275319166
Short-term investments03433485545610000———
Right-of-use asset8368328288251,0921,0871,0821,0771,0721,0671,0621,057
Total assets11,80711,78411,77712,68113,07612,13312,49212,78712,91013,76514,15514,096
Total liabilities7,2987,2867,2728,0568,4307,5387,5597,8317,9018,7298,7748,742
Accumulated deficit(1,898)(1,930)(1,928)(1,952)(1,944)(1,988)(2,057)(2,037)(1,991)(1,980)(1,990)(2,021)
Total stockholders' equity4,1574,1274,1344,2554,2694,2154,5554,5764,6264,6354,9834,955
Total liabilities and equity11,80711,78411,77712,68113,07612,13312,49212,78712,91013,76514,15514,096
Common shares outstanding (cover page) millions of shares272272274274275275283283283283291291

Cash flows

CSV

Fiscal quarters (GLPI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)211*174208185217*165151241267*232228208
Stock-based compensation5*85*5*5*96*2*5*85*5*
Depreciation and amortization69*6969*68*68*6974*72*68*6971*74*
Net cash from operating activities263*258252*270*292*252293*240*343*270350*280*
Net cash from investing activities(16)*(448)(156)*(572)*(429)*534(34)*(167)*(642)*(854)(409)*(186)*
Proceeds from issuing equityyear only———year only———————
Dividends paid198*207207*209*209*209221*221*221*221239*239*
Proceeds from long-term debt393*00*1,189*332*00*1,292*0*2,1570*0*
Repayments of long-term debt10*640*400*0*8500*975*1*1,2801*1*
Net cash from financing activities355*(282)(213)*702*105*(1,080)176*74*(228)*634104*(247)*
Net change in cash603*(472)(117)*400*(32)*(294)435*148*(527)*5044*(153)*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Gaming & Leisure Properties166435280*290.9M 10-QSep 30, 2026
Regency Centersnot reported414not reported183.1M 10-QJun 30, 2026
Alexandria Real Estate Equities509671342*174.2M 10-QSep 30, 2026
Annaly Capital Management2,181not reported2,856*787.9M 10-QSep 30, 2026
Camden Property Trust453.1212*100.5M 10-QJun 30, 2026
Mid America Apartment Communities26560not reported116.0M 10-QSep 30, 2026
W. P. Carey143468322*230.1M 10-QSep 30, 2026
Equity Lifestyle Properties24410152*194.8M 10-QSep 30, 2026
American Homes 4 Rent84not reported293*not reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.