GLPI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	274.51	224.31	462.63	683.98	239.08	724.6
Cash & Short-Term Investments	274.51	224.31	462.63	683.98	239.08	724.6
Cash Growth	62.55%	-51.51%	-32.36%	186.09%	-67.01%	48.95%
Total Current Assets	274.51	224.31	462.63	683.98	239.08	724.6
Net Property, Plant & Equipment	13,105	12,352	11,828	11,028	10,445	9,909
Long-Term Investments	299.71	248	721.42	39.04	-	-
Other Long-Term Assets	86.03	84.95	63.46	55.72	246.11	57.09
Total Assets	13,765	12,910	13,076	11,807	10,930	10,690
Accounts Payable	6.85	6.64	5.8	7.01	6.56	63.54
Accrued Expenses	84.38	116.46	112.91	90.56	89.04	78.61
Unearned Revenue	206.2	205.79	228.51	284.89	324.77	329.07
Total Current Liabilities	297.44	328.89	347.22	382.47	420.37	471.22
Long-Term Debt	8,075	7,204	7,736	6,628	6,128	6,552
Long-Term Leases	303.08	303.7	305.76	251.11	235.76	237.25
Other Long-Term Liabilities	53.04	65.03	41.57	36.57	27.69	39.46
Total Long-Term Liabilities	8,431	7,572	8,083	6,915	6,392	6,829
Total Liabilities	8,729	7,901	8,430	7,298	6,812	7,300
Common Stock	2.83	2.83	2.74	2.71	2.61	2.47
Additional Paid-in Capital	6,611	6,613	6,210	6,052	5,574	4,954
Accumulated Other Comprehensive Income	0.88	0.9	-	-	-	-
Retained Earnings	-1,980	-1,991	-1,944	-1,898	-1,798	-1,771
Total Common Shareholders' Equity	4,635	4,626	4,269	4,157	3,778	3,185
Minority Interest	401.97	381.81	376.96	352.05	340.14	205.13
Shareholders' Equity	5,037	5,008	4,646	4,509	4,118	3,390
Total Liabilities & Equity	13,765	12,910	13,076	11,807	10,930	10,690
Total Debt	8,378	7,507	8,042	6,879	6,364	6,790
Net Cash (Debt)	-8,104	-7,283	-7,579	-6,195	-6,125	-6,065
Net Cash Per Share	-28.73	-26.01	-27.71	-23.38	-24.13	-25.67
Book Value	4,635	4,626	4,269	4,157	3,778	3,185
Book Value Per Share	16.43	16.52	15.61	15.69	14.88	13.48
Tangible Book Value	4,635	4,626	4,269	4,157	3,778	3,185
Tangible Book Value Per Share	16.43	16.52	15.61	15.69	14.88	13.48

Updated Apr 23, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q