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Cash & Equivalents at other companies

EPR Properties logo
EPR PropertiesEPR
$16.2M+25.0%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$39.04M-94.7%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$126.17M+507%
LTC Properties logo
LTC PropertiesLTC
$40.44M+431%
FCP
Four Corners Property TrustFCPT
$29.65M+33.2%
National Health Investors logo
National Health InvestorsNHI
$24.95M-81.8%

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$12.92B-1.7%
Enterprise value$21.03B+1.6%
P/E14.5×-3.8×
P/S-0.4×

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 source filing: Gaming and Leisure Properties’s 10-Q, filed April 23, 2026.

Filed
Apr 23, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001575965-26-000048
Line itemMarch 31,2026December 31,2025
Investment in leases, sales-type, net250,512248,421
Real estate loans, net299,709247,999
Right-of-use assets and land rights, net1,067,1851,072,163
Cash and cash equivalents274,513224,314
Other assets86,03484,947
Total assets$13,765,406$12,909,609
Liabilities
Accounts payable and accrued expenses$6,853$6,641

ITEM 1. FINANCIAL STATEMENTS

FAQ

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?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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