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Gaming and Leisure Properties GLPI Joliet, 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

GLPI also agreed to fund certain potential development projects in the PENN 2023 Master Lease. On August 1, 2025, GLPI funded $130 million for the relocation of Hollywood Casino Joliet, which opened on August 11, 2025, and is subject to a 7.75% capitalization rate. The Company also previously funded $5 million to reimburse PENN for land site development costs for the Joliet project. On November 3, 2025, GLPI funded $150 million for PENN's M Resort new hotel tower and conference center expansion, which opened to the public on December 1, 2025, at a capitalization rate of 7.79%. PENN anticipates completing the relocation of its riverboat casino in Aurora, Illinois on June 24, 2026, pending customary regulatory approvals. The Company anticipates funding $225 million at a 7.75% capitalization rate for this project on or about June 24, 2026. Rent for each project begins accruing as the related funding is advanced.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gaming and Leisure Properties's joliet, illinois — operating lease, funding commitment, funded?
Gaming and Leisure Properties (GLPI) reported joliet, illinois — operating lease, funding commitment, funded of $130M in Q1 2026.
What does joliet, illinois — operating lease, funding commitment, funded mean?
This metric represents the cumulative capital expenditures or development funding already deployed by the REIT for a specific gaming property asset in Joliet, Illinois. It reflects the realized portion of a contractual obligation to finance property improvements or expansions under a triple-net lease agreement. Tracking this allows investors to measure the progress of capital deployment and the resulting asset base expansion within a specific geographic market.

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