Gaming and Leisure Properties, Inc.
GLPI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $752 | $604 | $169 | $463 |
| Short-Term Investments | $0 | $0 | $0 | $561 |
| Receivables | $2,490 | $2,437 | $2,474 | $2,749 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,241 | $3,041 | $2,643 | $3,772 |
| Property Plant & Equip (Net) | $243 | $243 | $244 | $245 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $834 | $839 | $843 | $847 |
| Long-Term Investments | $248 | $243 | $246 | $255 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,220 | $8,125 | $8,157 | $8,212 |
| Total NC Assets | $9,545 | $9,451 | $9,490 | $9,559 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,787 | $12,492 | $12,133 | $13,331 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $5 | $6 |
| Short-Term Debt | $0 | $10 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $208 | $214 | $220 | $229 |
| Other Curr. Liab. | $63 | $88 | $73 | $113 |
| Total Curr. Liab. | $278 | $317 | $300 | $347 |
| LT Debt | $7,505 | $7,197 | $7,194 | $8,042 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47 | $45 | $44 | $296 |
| Total NC Liab. | $7,552 | $7,242 | $7,238 | $8,338 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $304 | $305 | $305 | $306 |
| Total Liabilities | $7,831 | $7,559 | $7,538 | $8,685 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$2,037 | -$2,057 | -$1,988 | -$1,944 |
| AOCI | $1 | $1 | $0 | $0 |
| Other Equity | $6,611 | $6,609 | $6,200 | $6,210 |
| Total Equity | $4,576 | $4,555 | $4,215 | $4,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $380 | $378 | $379 | $377 |
| Total Liab. & Tot. Equity | $12,787 | $12,492 | $12,133 | $13,331 |
| Net Debt | $6,754 | $6,603 | $7,028 | $7,579 |