GLPI · XBRL financial data

Gaming and Leisure Properties financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,153	1,216	1,312	1,440	1,532	1,595
Revenue from contracts with customers	103	110	0	0	—	—
Cost of goods and services sold	57	53	0	0	—	—
General and administrative	69	61	51	56	60	63
Total operating expenses	344	—	—	—	—	—
Operating income (loss)	809	842	1,030	1,069	1,131	1,201
Interest expense	282	283	309	323	367	374
Income tax expense (benefit)	4	28	17	2	2	2
Net income (loss)	506	534	685	734	785	825
Earnings per share, basic USD per share	2.31	2.27	2.71	2.78	2.87	2.95
Earnings per share, diluted USD per share	2.30	2.26	2.70	2.77	2.87	2.95
Weighted average shares, basic millions of shares	219	235	253	264	273	280
Weighted average shares, diluted millions of shares	220	236	254	265	274	280

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	486	725	239	684	463	224
Short-term investments	—	—	—	0	561	0
Property and equipment, net	81	13	—	—	—	—
Right-of-use asset	769	852	834	836	1,092	1,072
Goodwill	0	—	—	—	—	—
Total assets	9,034	10,690	10,930	11,807	13,076	12,910
Total liabilities	6,359	7,300	6,812	7,298	8,430	7,901
Accumulated deficit	(1,612)	(1,771)	(1,798)	(1,898)	(1,944)	(1,991)
Total stockholders' equity	2,675	3,185	3,778	4,157	4,269	4,626
Total liabilities and equity	9,034	10,690	10,930	11,807	13,076	12,910
Common shares outstanding (cover page) millions of shares	233	248	262	272	275	283

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	506	534	685	734	785	825
Stock-based compensation	20	17	20	23	24	21
Depreciation and amortization	243	252	255	276	273	283
Net cash from operating activities	428	804	920	1,009	1,073	1,129
Purchases of property and equipment	0	14	—	—	—	—
Net cash from investing activities	(9)	(1,031)	(354)	(651)	(1,606)	(309)
Proceeds from issuing equity	—	—	351	351	351	—
Dividends paid	231	634	771	834	831	872
Proceeds from long-term debt	2,076	795	424	1,078	1,522	1,292
Repayments of long-term debt	2,061	363	1,271	585	464	1,826
Net cash from financing activities	63	443	(1,051)	86	312	(1,059)
Net change in cash	460	238	(486)	445	(221)	(238)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Gaming & Leisure Properties	166	435	280*	290.9M	Q3 FY26 10-QSep 30, 2026
Regency Centers	not reported	414	not reported	183.1M	Q2 FY26 10-QJun 30, 2026
Alexandria Real Estate Equities	509	671	342*	174.2M	Q3 FY26 10-QSep 30, 2026
Annaly Capital Management	2,181	not reported	2,856*	787.9M	Q3 FY26 10-QSep 30, 2026
Camden Property Trust	45	3.1	212*	100.5M	Q2 FY26 10-QJun 30, 2026
Mid America Apartment Communities	26	560	not reported	116.0M	Q3 FY26 10-QSep 30, 2026
W. P. Carey	143	468	322*	230.1M	Q3 FY26 10-QSep 30, 2026
Equity Lifestyle Properties	24	410	152*	194.8M	Q3 FY26 10-QSep 30, 2026
American Homes 4 Rent	84	not reported	293*	not reported	Q2 FY26 10-QJun 30, 2026

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