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Gaming and Leisure Properties GLPI Aurora, Illinois — Operating Lease, Funding Commitment, Funded

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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 glpi:OperatingLeaseFundingCommitmentFunded.

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
DescriptionMaximum Commitment amountAmount funded at March 31, 2026
Relocation of Hollywood Casino Aurora (1)$225 millionNone
Funding associated with a landside move at Ameristar Casino Council Bluffs (2)$150 millionNone
Potential transaction at the former Tropicana Las Vegas site with Bally's$175 million$48.5 million
Real estate construction costs for Bally's Chicago$940 million$299.6 million
Construction costs for the landside development project at Bally's Marquette$16.5 million$16.5 million
Ione Loan to fund a new casino development near Sacramento, California$110 million$83.6 million
Funding associated with the future site and construction for Live! Virginia Casino & Hotel$467 million$27.0 million
Delayed draw term loan for Dry Creek Rancheria Resort development$180 millionNone

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gaming and Leisure Properties's aurora, illinois — operating lease, funding commitment, funded?
Gaming and Leisure Properties (GLPI) reported aurora, illinois — operating lease, funding commitment, funded of $0 in Q1 2026.
What does aurora, illinois — operating lease, funding commitment, funded mean?
This metric tracks the cumulative amount of capital that has been disbursed or deployed by the REIT toward the agreed-upon funding commitments for a specific gaming facility. It reflects the realized portion of the total capital expenditure budget that has been paid out to the operator or contractor. Monitoring this metric allows investors to track the progress of property-level capital projects and the actual cash outflow associated with lease-related improvements.

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