Financial Statements — GLPI
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.27 | 0.75 | 0.60 | 0.17 | 0.49 | 0.09 | 0.21 | 0.08 | 0.01 | 0.01 | 0.06 | 0.01 | 0.16 | 0.42 | 0.15 | 0.52 |
| Real Estate Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.08 | 0.08 |
| Total Assets | 13.77 | 12.79 | 12.49 | 12.13 | 12.68 | 11.78 | 11.78 | 11.24 | 11.03 | 11.12 | 10.78 | 10.66 | 10.72 | 9.28 | 9.10 | 9.01 |
| Long-term Debt | 8.08 | 7.20 | 6.89 | 6.89 | 7.41 | 6.63 | 6.63 | 6.25 | 6.25 | 6.29 | 6.13 | 6.52 | 6.56 | -- | -- | -- |
| Total Liabilities | 8.73 | 7.83 | 7.56 | 7.54 | 8.06 | 7.27 | 7.29 | 6.93 | 6.93 | 7.00 | 6.83 | 7.21 | 7.25 | 6.41 | 6.40 | 6.37 |
| Retained Earnings | (1.98) | (2.04) | (2.06) | (1.99) | (1.95) | (1.93) | (1.93) | (1.91) | (1.90) | (1.87) | (1.81) | (1.85) | (1.82) | (1.67) | (1.66) | (1.64) |
| Total Stockholder Equity | 4.63 | 4.58 | 4.55 | 4.22 | 4.25 | 4.13 | 4.13 | 3.96 | 3.75 | 3.77 | 3.61 | 3.11 | 3.13 | 2.88 | 2.70 | 2.65 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 419.99 | 407.03 | 397.61 | 394.88 | 395.24 | 389.62 | 385.34 | 380.63 | 375.96 | 369.03 | 359.56 | 356.59 | 355.21 | 0.00 | 0.00 | 0.00 | 0.00 | 12.87 | 15.46 | 317.76 |
| Cost of Revenue* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 4.97 | 5.77 | 22.38 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 60.93 | 16.25 | 89.42 | 115.17 | 88.93 | 232.62 | 105.64 |
| Operating Income | 333.35 | 363.39 | 337.16 | 242.06 | 258.83 | 308.21 | 271.44 | 293.43 | 257.61 | 295.28 | 268.30 | 238.28 | 266.85 | 275.46 | 317.57 | 237.10 | 199.80 | 204.44 | 225.10 | 212.12 |
| Interest Expense | -- | -- | -- | -- | -- | 97.85 | 95.71 | 86.67 | 86.68 | 82.87 | 79.79 | 79.37 | 81.36 | 76.54 | 76.57 | 78.26 | 77.92 | 71.78 | 70.43 | 70.41 |
| Net Income | 231.83 | 267.30 | 241.19 | 151.44 | 165.18 | 217.21 | 184.69 | 208.25 | 174.46 | 211.29 | 184.01 | 155.63 | 183.35 | 194.12 | 219.95 | 151.31 | 119.27 | 119.59 | 149.06 | 138.22 |
| Diluted EPS | 0.82 | 0.96 | 0.85 | 0.54 | 0.60 | 0.79 | 0.67 | 0.77 | 0.64 | 0.78 | 0.70 | 0.59 | 0.70 | 0.76 | 0.85 | 0.61 | 0.48 | 0.50 | 0.63 | 0.59 |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 0.27 | 0.34 | 0.24 | 0.29 | 0.25 | 0.29 | 0.27 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.22 | 0.24 | 0.23 | 0.23 | 0.19 | 0.21 | 0.20 |
| Capital Expenditures | 0.11 | -- | 0.06 | 0.02 | 0.01 | -- | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Free Cash Flow* | 0.16 | -- | 0.18 | 0.27 | 0.24 | -- | 0.26 | 0.25 | 0.26 | 0.26 | 0.24 | 0.23 | 0.23 | 0.22 | 0.23 | 0.22 | 0.23 | 0.18 | 0.21 | 0.20 |
| Investing Cash Flow | (0.85) | (0.64) | (0.17) | (0.03) | 0.53 | (0.43) | (0.57) | (0.16) | (0.45) | (0.02) | (0.19) | (0.02) | (0.42) | (0.01) | (0.06) | (0.16) | (0.13) | (0.57) | 0.03 | (0.49) |
| Financing Cash Flow | 0.63 | (0.23) | 0.07 | 0.18 | (1.08) | 0.10 | 0.70 | (0.21) | (0.28) | 0.36 | 0.01 | (0.23) | (0.05) | (0.03) | (0.13) | (0.22) | (0.67) | 0.67 | 0.02 | (0.09) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q2
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 |
|---|
| Dividends Per Share | 0.78 | 0.76 | 0.78 | 0.76 | 0.76 | 0.97 | 0.97 | 0.97 | 0.78 | 0.69 | 0.69 | 0.69 | 0.65 | 0.65 | 0.65 | 0.40 | 0.70 | 0.70 | 0.70 | 0.70 |
