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Total Liabilities at other companies

EPR Properties logo
EPR PropertiesEPR
$3.74B+15.9%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$4.37B-18.4%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$3.04B+23.9%
LTC Properties logo
LTC PropertiesLTC
$835.23M+11.3%
FCP
Four Corners Property TrustFCPT
$1.29B+0.7%
National Health Investors logo
National Health InvestorsNHI
$1.36B+1.4%

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

Reported directly by Gaming and Leisure Properties in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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
Line itemMarch 31,2026December 31,2025
Long-term debt, net of unamortized debt issuance costs, bond premiums and original issuance discounts8,075,0147,203,731
Deferred rental revenue206,201205,786
Other liabilities53,04365,029
Total liabilities8,728,5777,901,349
Commitments and Contingencies (Note 9)
Equity
Preferred stock ($.01 par value, 50,000,000 shares authorized, no shares issued or outstanding at March 31, 2026 and December 31, 2025)
Common stock ($.01 par value, 500,000,000 shares authorized, 283,221,841 and 283,037,310 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively)2,8322,830

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Gaming and Leisure Properties's total liabilities?
Gaming and Leisure Properties (GLPI) reported total liabilities of $8.73B in Q1 2026.
How has Gaming and Leisure Properties's total liabilities changed year-over-year?
Gaming and Leisure Properties's total liabilities increased by 15.8% year-over-year, from $7.54B to $8.73B.
What is the long-term trend for Gaming and Leisure Properties's total liabilities?
Over 5 years (2020 to 2025), Gaming and Leisure Properties's total liabilities has grown at a 4.4% compound annual growth rate (CAGR), from $6.36B to $7.9B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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