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Discontinued — last reported Q1 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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$12.75B-1.7%
Enterprise value$20.85B+1.6%
P/E14.3×-3.8×
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

Calculated from Gaming and Leisure Properties’s reported figures.

The source filing: Gaming and Leisure Properties’s 10-Q, filed April 23, 2026. Open the filing →

Filed
Apr 23, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001575965-26-000048

FAQ

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?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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