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Debt Repayments at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$536M+33.8%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$207M+3.8%
Regency Centers logo
Regency CentersREG
$345M+331%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$253.21M+181%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$1.14B-40.3%
Camden Property Trust logo
Camden Property TrustCPT
$351M-51.5%

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$12.63B-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:RepaymentsOfLongTermDebt.

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 debt repayments?
Gaming and Leisure Properties (GLPI) reported debt repayments of $1.28B in Q1 2026.
How has Gaming and Leisure Properties's debt repayments changed year-over-year?
Gaming and Leisure Properties's debt repayments increased by 50.6% year-over-year, from $850.05M to $1.28B.
What is the long-term trend for Gaming and Leisure Properties's debt repayments?
Over 4 years (2021 to 2025), Gaming and Leisure Properties's debt repayments has grown at a 49.7% compound annual growth rate (CAGR), from $363.39M to $1.83B.
What does debt repayments mean?
The total amount of cash used to pay down existing debt obligations.
How do you interpret debt repayments?
An increase indicates active debt reduction, while a decrease may suggest refinancing or a shift toward capital expansion.
How does debt repayments compare across companies?
Standard across REITs and capital-intensive industries; peers typically disclose this to show debt maturity management.