Gaming and Leisure Properties, Inc.
GLPI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $751,715 | $604,164 | $168,875 | $462,632 |
| Short-Term Investments | $0 | $0 | $0 | $560,832 |
| Receivables | $2,489,522 | $2,437,236 | $2,473,949 | $2,748,525 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,241,237 | $3,041,400 | $2,642,824 | $3,771,989 |
| Property Plant & Equip (Net) | $242,673 | $243,283 | $243,920 | $244,594 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $834,379 | $838,650 | $842,919 | $847,189 |
| Long-Term Investments | $248,325 | $243,393 | $245,661 | $254,821 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,219,957 | $8,125,342 | $8,157,197 | $8,212,177 |
| Total NC Assets | $9,545,334 | $9,450,668 | $9,489,697 | $9,558,781 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,786,571 | $12,492,068 | $12,132,521 | $13,330,770 |
| Liabilities | – | – | – | – |
| Payables | $6,704 | $5,564 | $4,596 | $5,802 |
| Short-Term Debt | $0 | $10,064 | $2,131 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $208,075 | $213,521 | $220,025 | $228,508 |
| Other Curr. Liab. | $63,469 | $87,985 | $73,251 | $112,906 |
| Total Curr. Liab. | $278,248 | $317,134 | $300,003 | $347,216 |
| LT Debt | $7,505,413 | $7,196,993 | $7,194,264 | $8,041,638 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47,059 | $44,631 | $43,726 | $296,392 |
| Total NC Liab. | $7,552,472 | $7,241,624 | $7,237,990 | $8,338,030 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $304,200 | $304,685 | $305,200 | $305,761 |
| Total Liabilities | $7,830,720 | $7,558,758 | $7,537,993 | $8,685,246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,830 | $2,830 | $2,748 | $2,744 |
| Retained Earnings | -$2,037,129 | -$2,057,380 | -$1,987,886 | -$1,944,009 |
| AOCI | $927 | $837 | $0 | $0 |
| Other Equity | $6,610,605 | $6,608,591 | $6,200,349 | $6,209,827 |
| Total Equity | $4,576,306 | $4,554,878 | $4,215,211 | $4,268,562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $379,545 | $378,432 | $379,317 | $376,962 |
| Total Liab. & Tot. Equity | $12,786,571 | $12,492,068 | $12,132,521 | $13,330,770 |
| Net Debt | $6,753,698 | $6,602,893 | $7,027,520 | $7,579,006 |