Gaming and Leisure Properties financials
$38.27−0.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q1 '26 Mar 31 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 | Q1 '23 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $422.9M | $413.1M | $391.2M | $391.8M | $395.9M | $380.7M | $378.8M | $374.9M | $369.1M | $359.5M | $356.6M | $355.2M |
| Gross profit | $422.9M | $413.1M | $391.2M | $391.8M | $395.9M | $380.7M | $378.8M | $374.9M | $369.1M | $359.5M | $356.6M | $355.2M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $325.9M | $326.4M | $238.4M | $255.3M | $314.5M | $263.1M | $291.6M | $256.5M | $295.3M | $268.3M | $238.3M | $266.8M |
| Net income | $228.4M | $231.8M | $151.4M | $165.2M | $217.2M | $184.7M | $208.3M | $174.4M | $211.3M | $184.0M | $155.6M | $183.4M |
| Net margin | 54.0% | 56.1% | 38.7% | 42.2% | 54.9% | 48.5% | 55.0% | 46.5% | 57.3% | 51.2% | 43.6% | 51.6% |
| Diluted EPS | $0.80 | $0.82 | $0.54 | $0.60 | $0.78 | $0.67 | $0.77 | $0.64 | $0.78 | $0.70 | $0.59 | $0.70 |
| EBITDA | $325.9M | $395.7M | $311.9M | $324.5M | $382.7M | $331.1M | $360.1M | $325.2M | $293.1M | $337.8M | $307.3M | $335.7M |
| Operating cash flow | — | $270.2M | $293.4M | $252.5M | $292.4M | $270.4M | $252.1M | $257.9M | $263.0M | $253.3M | $251.9M | $241.2M |
| Free cash flow | — | -$583.3M | $267.2M | $236.4M | -$135.0M | $26.3M | $243.1M | $257.8M | $247.5M | $204.0M | $228.1M | -$180.9M |
| Diluted shares | 285.9M | 283.6M | 277.8M | 275.4M | 276.8M | 273.8M | 271.5M | 272.0M | 269.6M | 264.2M | 263.4M | 262.8M |
Balance sheet
| Period end | Jun 30 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $319.0M | $224.3M | $751.7M | $604.2M | $168.9M | $462.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $560.8M |
| Total debt | $8.14B | $7.26B | $7.32B | $7.05B | $7.02B | $7.90B |
| Total assets | $14.16B | $12.91B | $12.79B | $12.49B | $12.13B | $13.08B |
| Total liabilities | $8.77B | $7.90B | $7.83B | $7.56B | $7.54B | $8.43B |
| Shareholders' equity | $5.38B | $5.01B | $4.96B | $4.93B | $4.59B | $4.65B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology