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Gaming and Leisure Properties GLPI Cash & Equivalents

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Other financials

Income statement

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Revenue$420.0M+6.3%
Gross profit$360.1M+7.0%
Operating income$333.3M+28.8%
Net income$231.8M+40.3%
EPS (diluted)$0.82+36.7%

Balance sheet

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Total debt$8.4B+2.6%
Total equity$4.6B+10.0%
Total assets$13.8B+13.5%

Cash flow

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Operating cash flow$270.2M+7.0%
CapEx$111.5M+764%
Free cash flow$158.8M-33.7%

Valuation

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Market cap$12.63B-10.2%
Enterprise value$20.74B-6.0%
P/E14.2×-4.0×
P/S7.8×-1.3×

Profitability

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Gross margin100%0.0pp
Operating margin78.8%+5.8pp
Net margin55.1%+5.1pp
FCF margin45.9%-22.0pp

Returns & leverage

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Return on equity20.2%+1.6pp
Debt / equity1.8×-0.1×

Where this comes from

Reported directly by Gaming and Leisure Properties in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Gaming and Leisure Properties’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gaming and Leisure Properties's cash & equivalents?
Gaming and Leisure Properties (GLPI) reported cash & equivalents of $274.51M in Q1 2026.
How has Gaming and Leisure Properties's cash & equivalents changed year-over-year?
Gaming and Leisure Properties's cash & equivalents increased by 62.6% year-over-year, from $168.88M to $274.51M.
What is the long-term trend for Gaming and Leisure Properties's cash & equivalents?
Over 5 years (2020 to 2025), Gaming and Leisure Properties's cash & equivalents has grown at a -14.3% compound annual growth rate (CAGR), from $486.45M to $224.31M.
What does cash & equivalents mean?
The company's most liquid assets available for immediate use.
How do you interpret cash & equivalents?
High levels provide flexibility for acquisitions, while low levels may indicate liquidity constraints.
How does cash & equivalents compare across companies?
Universal metric across all industries.