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Gaming and Leisure Properties GLPI Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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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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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$12.76B-1.6%
Enterprise value$20.87B+1.6%
P/E14.3×-3.7×
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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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
$800 million 5.625% senior unsecured notes due September 2034800,000800,000
$800 million 5.625% senior unsecured notes due March 2036800,000
$700 million 5.750% senior unsecured notes due November 2037700,000700,000
$400 million 6.250% senior unsecured notes due September 2054400,000400,000
Other70140
Total long-term debt8,159,8637,281,764
Less: unamortized debt issuance costs, bond premiums and original issuance discounts(84,849)(78,033)
Total long-term debt, net of unamortized debt issuance costs, bond premiums and original issuance discounts$8,075,014$7,203,731

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gaming and Leisure Properties's debt - unamortized discount (premium) and issuance costs, net?
Gaming and Leisure Properties (GLPI) reported debt - unamortized discount (premium) and issuance costs, net of $84.85M in Q1 2026.
How has Gaming and Leisure Properties's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Gaming and Leisure Properties's debt - unamortized discount (premium) and issuance costs, net increased by 23.7% year-over-year, from $68.62M to $84.85M.
What is the long-term trend for Gaming and Leisure Properties's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Gaming and Leisure Properties's debt - unamortized discount (premium) and issuance costs, net has grown at a 11.5% compound annual growth rate (CAGR), from $45.19M to $78.03M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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