Gaming & Leisure (GLPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 11,987,910 | 11,173,030 | 10,776,040 | 10,622,690 | 10,596,450 |
| Accumulated depreciation/depletion/amortization | -2,763,324 | -2,698,772 | -2,635,115 | -2,568,130 | -2,499,381 |
| PPE Net | 9,224,584 | 8,474,261 | 8,140,928 | 8,054,559 | 8,097,069 |
| Cash & Cash Equivalents | 274,513 | 224,314 | 751,715 | 604,164 | 168,875 |
| Intangibles | 1,067,185 | 1,072,163 | 1,077,052 | 1,081,933 | 1,086,839 |
| Other assets | 3,199,128 | 3,138,872 | 2,816,875 | 2,751,414 | 2,779,737 |
| Total Assets | $13,765,410 | $12,909,610 | $12,786,570 | $12,492,070 | $12,132,520 |
| Liabilities | |||||
| Long Term Debt | 8,136,331 | 7,264,950 | 7,262,318 | 6,953,301 | 6,949,950 |
| Payables And Accrued Expenses | 91,237 | 123,103 | 70,173 | 103,613 | 79,978 |
| Other liabilities | 585,393 | 629,758 | 561,698 | 599,893 | 583,447 |
| Total Liabilities | $8,728,577 | $7,901,349 | $7,830,720 | $7,558,758 | $7,537,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 283,222 | 283,222 | 283,008 | 283,008 | 274,833 |
| Common Shares | 2,832 | 2,830 | 2,830 | 2,830 | 2,748 |
| Additional Paid Capital | 6,611,159 | 6,613,488 | 6,609,678 | 6,608,591 | 6,200,349 |
| Retained earnings | -1,980,009 | -1,990,770 | -2,037,129 | -2,057,380 | -1,987,886 |
| Other shareholders' equity | 402,847 | 382,712 | 380,472 | 379,269 | 379,317 |
| TOTAL | $5,036,829 | $5,008,260 | $4,955,851 | $4,933,310 | $4,594,528 |
| Total Liabilities And Equity | $13,765,406 | $12,909,609 | $12,786,571 | $12,492,068 | $12,132,521 |