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Gaming and Leisure Properties GLPI Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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FluorFLR
$1.07B-1.5%
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TerexTEX
$2.55B-0.1%
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LPL Financial HoldingsLPLA
$7.18B+26.3%
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FluorFLR
-2.9×+0.3×
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Ready CapitalRC
$536.97M-34.3%
The Ensign Group logo
The Ensign GroupENSG
$136.49M-2.9%

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

Calculated from Gaming and Leisure Properties’s reported figures.

$8.4Btotal debt−$274.5Mcash and equivalents=$8.11B

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 debt?
Gaming and Leisure Properties (GLPI) reported net debt of $8.11B in Q1 2026.
How has Gaming and Leisure Properties's net debt changed year-over-year?
Gaming and Leisure Properties's net debt increased by 1.3% year-over-year, from $8B to $8.11B.
What is the long-term trend for Gaming and Leisure Properties's net debt?
Over 5 years (2020 to 2025), Gaming and Leisure Properties's net debt has grown at a 6.1% compound annual growth rate (CAGR), from $5.42B to $7.28B.
What does net debt mean?
Debt left over after using all the company's cash to pay it down.
How do you interpret net debt?
A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
How does net debt compare across companies?
Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.