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Gaming and Leisure Properties GLPI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$126M

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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Cash & equivalents$274.5M+62.6%
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$12.75B-1.7%
Enterprise value$20.85B+1.6%
P/E14.3×-3.8×
P/S7.9×-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:ProceedsFromIssuanceOfLongTermDebt.

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
Three months ended March 31,20262025
Non-controlling interest distributions(6,856)(6,341)
Taxes paid related to shares withheld for tax purposes on restricted stock award vestings(6,262)(14,805)
Proceeds from issuance of common stock, net(120)
Proceeds from issuance of long-term debt2,156,856
Financing costs(9,141)8
Repayments of long-term debt(1,279,900)(850,054)
Net cash provided by (used in) financing activities633,509(1,080,253)
Net decrease in cash and cash equivalents50,199(293,757)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gaming and Leisure Properties's debt issuance proceeds?
Gaming and Leisure Properties (GLPI) reported debt issuance proceeds of $2.16B in Q1 2026.
What is the long-term trend for Gaming and Leisure Properties's debt issuance proceeds?
Over 2 years (2021 to 2024), Gaming and Leisure Properties's debt issuance proceeds has grown at a 38.4% compound annual growth rate (CAGR), from $795.01M to $1.52B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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