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Gaming and Leisure Properties GLPI Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Gaming and Leisure Properties in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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, | 2026 | 2025 |
|---|---|---|
| Proceeds from issuance of common stock, net | (120) | — |
| Proceeds from issuance of long-term debt | 2,156,856 | — |
| Financing costs | (9,141) | 8 |
| Repayments of long-term debt | (1,279,900) | (850,054) |
| Net cash provided by (used in) financing activities | 633,509 | (1,080,253) |
| Net decrease in cash and cash equivalents | 50,199 | (293,757) |
| Cash and cash equivalents at beginning of period | 224,314 | 462,632 |
| Cash and cash equivalents at end of period | $274,513 | $168,875 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Gaming and Leisure Properties's net change in cash?
- Gaming and Leisure Properties (GLPI) reported net change in cash of $50.2M in Q1 2026.
- How has Gaming and Leisure Properties's net change in cash changed year-over-year?
- Gaming and Leisure Properties's net change in cash increased by 117.1% year-over-year, from -$293.76M to $50.2M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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