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Net Change in Cash at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
-$1.24M+99.1%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$13.1M-42.8%
Regency Centers logo
Regency CentersREG
$24.9M+49.5%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$15.32M+103%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
-$179.6M-2,145%
Camden Property Trust logo
Camden Property TrustCPT
$93.05M+1,568%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
A consistent increase suggests strong cash generation, while a decrease may signal heavy investment or debt repayment requirements.
How does net change in cash compare across companies?
Universal metric across all industries representing the bottom-line movement of cash.