Gaming and Leisure Properties Quarterly Balance Sheet
NASDAQ: GLPIReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gaming and Leisure Properties financial position
As of Jun 30, 2026, Gaming and Leisure Properties reported total assets of $14.16 billion, up 13.3% from a year earlier against total liabilities of $8.77 billion. Shareholders' equity stood at $4.98 billion, or 35.2% of assets. The company held $319.0 million in cash and equivalents against $8.08 billion of debt, a net debt position of $7.76 billion.
Debt-to-equity was 1.62.
Summary generated from market data by MetaCap's automated system. Methodology
Gaming and Leisure Properties balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 319.00M | 274.51M | 224.31M | 751.72M | 604.16M | 168.88M | 462.63M | 494.13M | 94.49M | 211.53M | 683.98M | 81.15M |
| Short-Term Investments | — | — | 0 | 0 | 0 | 0 | 560.83M | 560.83M | 560.83M | 560.83M | 0 | — |
| Property, Plant & Equipment | 9.56B | 9.22B | 8.47B | 8.14B | 8.05B | 8.10B | 8.15B | 8.01B | 8.05B | 8.10B | 8.17B | 8.23B |
| Total Assets | 14.16B | 13.77B | 12.91B | 12.79B | 12.49B | 12.13B | 13.08B | 12.68B | 11.78B | 11.78B | 11.81B | 11.24B |
| Long-Term Debt | 8.08B | 8.08B | 7.20B | 7.20B | 6.89B | 6.89B | 7.74B | 7.41B | 6.63B | 6.63B | 6.63B | 6.25B |
| Total Liabilities | 8.77B | 8.73B | 7.90B | 7.83B | 7.56B | 7.54B | 8.43B | 8.06B | 7.27B | 7.29B | 7.30B | 6.93B |
| Shareholders' Equity | 4.98B | 4.63B | 4.63B | 4.58B | 4.55B | 4.22B | 4.27B | 4.25B | 4.13B | 4.13B | 4.16B | 3.96B |
| Retained Earnings | -1.99B | -1.98B | -1.99B | -2.04B | -2.06B | -1.99B | -1.94B | -1.95B | -1.93B | -1.93B | -1.90B | -1.91B |
| Total Debt | 8.08B | 8.08B | 7.20B | 7.20B | 6.89B | 6.89B | 7.74B | 7.41B | 6.63B | 6.63B | 6.63B | 6.25B |
| Net Cash (Debt) | -7.76B | -7.80B | -6.98B | -6.45B | -6.29B | -6.72B | -6.71B | -6.36B | -5.98B | -5.86B | -5.94B | -6.17B |
| Shares Outstanding | 290.92M | 283.22M | 283.04M | 283.01M | 283.01M | 274.83M | 274.42M | 274.39M | 271.50M | 271.50M | 270.92M | 267.02M |
This table shows 12 quarterly periods of Gaming and Leisure Properties's balance sheet, from Q2 2026 back to Q3 2023, across 14 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow GLPI's reporting calendar. What is a balance sheet?