Stock Scorer

Gaming and Leisure Properties, Inc. (GLPI)

Every figure this model derived for GLPI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 296,230,000 PaymentsToAcquireOtherProductiveAssets 2026-06-30
cash 319,004,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity 4,983,316,000 StockholdersEquity 2026-06-30
interest expense 383,236,000 InterestExpenseNonoperating 2026-06-30
ocf 1,203,381,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 15,279,000 SalesTypeLeaseInterestIncomeLeaseReceivable 2026-06-30
sbc 18,915,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up GLPI on one particular measure came for.

RatioValue
dilution pct2.38
ebit yoy26.44
growth cv467.85
interest cover3.57
net debt ebitda4.71
revenue growth21.98
revenue growth per share19.14
roic8.47
rule of 408964.29
sbc pct revenue123.8

Everything else this filing tags

400 more elements from GLPI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
OperatingLeasesFutureMinimumPaymentsReceivable17,456,785,0002021-06-30 16USD
Assets14,155,215,0002026-06-30 113USD
LiabilitiesAndStockholdersEquity14,155,215,0002026-06-30 111USD
OperatingLeasesFutureMinimumPaymentsReceivableThereafter12,930,119,0002021-06-30 16USD
RealEstateInvestmentPropertyAtCost12,285,970,0002026-06-30 109USD
DirectFinancingLeaseNetInvestmentInLease11,444,347,0002026-06-30 14USD
RealEstateGrossAtCarryingValue11,173,033,0002025-12-31 52USD
NotesReceivableGross11,163,760,0002024-06-30 22USD
LessorOperatingLeasePaymentsToBeReceived10,590,924,0002026-06-30 20USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived9,999,657,0002026-06-30 20USD
SalesTypeAndDirectFinancingLeasesLeaseReceivable9,999,657,0002026-06-30 36USD
RealEstateInvestmentPropertyNet9,558,270,0002026-06-30 109USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter9,146,983,0002025-12-31 6USD
Liabilities8,773,788,0002026-06-30 111USD
LongTermDebt8,077,741,0002026-06-30 83USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities8,077,741,0002026-06-30 64USD
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements7,557,996,0002025-12-31 15USD
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements6,989,076,0002025-12-31 15USD
AdditionalPaidInCapitalCommonStock6,969,771,0002026-06-30 113USD
RealEstateFederalIncomeTaxBasis6,920,000,0002017-12-31 7USD
DebtInstrumentCarryingAmount5,903,112,0002018-12-31 26USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest5,381,427,0002026-06-30 89USD
LongTermDebtNoncurrent4,664,853,0002016-12-31 24USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive4,400,000,0002025-12-31 34USD
LessorOperatingLeasePaymentsToBeReceivedThereafter3,835,923,0002025-12-31 5USD
RealEstateAndAccumulatedDepreciationInitialCostOfLand3,641,068,0002025-12-31 15USD
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand3,615,037,0002025-12-31 15USD
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived3,176,236,0002018-09-30 21USD
RealEstateInvestmentPropertyAccumulatedDepreciation2,727,700,0002026-06-30 109USD
RealEstateAccumulatedDepreciation2,698,772,0002025-12-31 52USD
NetInvestmentInLease2,566,924,0002026-06-30 38USD
DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss2,566,924,0002026-06-30 36USD
DirectFinancingLeaseLeaseReceivable2,487,500,0002026-06-30 24USD
ProceedsFromIssuanceOfLongTermDebt2,156,856,0002026-06-30 108USD
RetainedEarningsAccumulatedDeficit-1,990,222,0002026-06-30 111USD
LongtermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsFourAndFive1,825,317,0002021-09-30 23USD
LineOfCreditFacilityMaximumBorrowingCapacity1,825,000,0002018-03-31 18USD
LineOfCreditFacilityRemainingBorrowingCapacity1,759,600,0002026-06-30 51USD
CapitalLeasesFutureMinimumPaymentsReceivable1,507,963,0002017-12-31 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo1,503,975,0002026-06-30 17USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive1,500,949,0002014-12-31 8USD
DirectFinancingLeaseUnguaranteedResidualAsset1,444,690,0002026-06-30 24USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths1,403,987,0002026-06-30 20USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears1,377,737,0002026-06-30 20USD
LessorOperatingLeasePaymentsToBeReceivedFourYears1,352,238,0002026-06-30 20USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears1,345,851,0002026-06-30 20USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsTwoAndThree1,324,321,0002021-09-30 23USD
RepaymentsOfLongTermDebt1,280,802,0002026-06-30 118USD
LessorOperatingLeasePaymentsToBeReceivedFiveYears1,272,602,0002025-12-31 5USD
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome1,265,649,0002018-09-30 21USD
NetCashProvidedByUsedInInvestingActivities-1,262,776,0002026-06-30 72USD
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter1,163,686,0002017-12-31 4USD
OperatingLeaseRightOfUseAsset1,061,883,0002026-06-30 60USD
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears1,033,895,0002021-06-30 16USD
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears1,008,443,0002021-06-30 16USD
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears977,489,0002021-06-30 16USD
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears976,127,0002021-06-30 16USD
SalesTypeLeaseNetInvestmentInLease964,699,0002026-06-30 15USD
PaymentsToAcquireOtherRealEstate904,295,0002026-06-30 46USD
RevenueNotFromContractWithCustomer850,504,0002026-06-30 41USD
Revenues850,504,0002026-06-30 240USD
LesseeOperatingLeaseLiabilityPaymentsDue844,945,0002026-06-30 30USD
OperatingLeasesIncomeStatementLeaseRevenue829,221,0002017-12-31 61USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree824,975,0002025-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive771,202,0002025-12-31 14USD
GroundLeasesNet769,197,0002020-12-31 30USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour750,000,0002025-12-31 11USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree750,000,0002026-06-30 17USD
NetCashProvidedByUsedInFinancingActivities737,635,0002026-06-30 72USD
OperatingLeaseLeaseIncome722,726,0002026-06-30 80USD
GroundLeasesGross700,997,0002018-12-31 22USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive700,000,0002025-12-31 11USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour700,000,0002026-06-30 17USD
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear699,462,0002026-06-30 15USD
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty689,811,0002018-09-30 21USD
OperatingIncomeLoss665,741,0002026-06-30 250USD
OperatingLeasesFutureMinimumPaymentsDue616,886,0002018-12-31 11USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount604,221,0002026-06-30 30USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo603,325,0002025-12-31 11USD
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue563,000,0002025-09-30 6USD
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts542,889,0002025-12-31 15USD
OperatingLeasesFutureMinimumPaymentsDueThereafter541,135,0002018-12-31 11USD
OperatingLeasesFutureMinimumPaymentsReceivableCurrent530,712,0002021-06-30 13USD
ConstructionInProgressGross510,322,0002026-06-30 36USD
EarlyRepaymentOfSeniorDebt507,500,0002023-02-12 5USD
CommonStockSharesAuthorized500,000,0002026-06-30 111shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest475,507,0002026-06-30 179USD
ProfitLoss474,346,0002026-06-30 85USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest474,298,0002026-06-30 17USD
NetIncomeLoss460,245,0002026-06-30 278USD
ComprehensiveIncomeNetOfTax460,199,0002026-06-30 17USD
NetIncomeLossAvailableToCommonStockholdersBasic459,926,0002026-06-30 179USD
PaymentsOfDividends459,697,0002026-06-30 118USD
RepaymentsOfAssumedDebt422,900,0002022-03-01 3USD
MinorityInterestInOperatingPartnerships398,111,0002026-06-30 38USD
InterestExpense366,897,0002024-12-31 152USD
ProceedsFromIssuanceOfCommonStock351,000,0002022-07-01 6USD
StockIssuedDuringPeriodValueStockOptionsExercised350,871,0002026-06-30 124USD
ProceedsFromIssuanceOrSaleOfEquity350,800,0002024-12-31 4USD
ProceedsFromSaleOfHeldToMaturitySecurities350,000,0002024-08-31 2USD
DeferredRevenueLeasesNet330,517,0002021-09-30 40USD
FinanceLeaseLiabilityPaymentsDue320,675,0002026-06-30 19USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive308,234,0002026-06-30 19USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations305,622,0002018-06-30 55USD
LoansReceivableCommercialMortgage303,684,0002019-03-31 4USD
DerivativeNotionalAmount300,000,0002025-12-31 3USD
CommonStockSharesIssued290,919,3282026-06-30 112shares
CommonStockSharesOutstanding290,919,3282026-06-30 73shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations289,083,0002025-09-30 2USD
RealEstateOtherAcquisitions285,000,0002025-12-31 37USD
WeightedAverageNumberOfDilutedSharesOutstanding284,593,0002026-06-30 175shares
WeightedAverageNumberDilutedSharesOutstandingAdjustment284,503,0002026-06-30 13shares
WeightedAverageNumberOfSharesOutstandingBasic284,479,0002026-06-30 179shares
SalesTypeLeaseUnguaranteedResidualAsset278,500,0002026-06-30 35USD
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense263,920,0002025-12-31 39USD
FinanceLeaseLiabilityUndiscountedExcessAmount259,252,0002026-06-30 19USD
SalesTypeLeaseLeaseReceivable254,700,0002026-06-30 14USD
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss251,820,0002026-06-30 15USD
MortgageLoansOnRealEstate247,999,0002025-12-31 16USD
OperatingLeaseLiability240,724,0002026-06-30 62USD
Dividends238,629,0002026-06-30 141USD
LandAndLandImprovements226,200,0002020-09-30 2USD
PaymentsOfDividendsCommonStock220,913,0002026-06-30 283USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-217,672,0002018-06-30 55USD
ContractWithCustomerLiability207,600,0002026-06-30 38USD
OperatingExpenses207,079,0002021-06-30 114USD
PaymentsForDepositsOnRealEstateAcquisitions200,000,0002023-01-13 18USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears195,423,0002025-12-31 6USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears195,423,0002026-06-30 20USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears192,000,0002026-06-30 20USD
PaymentsForConstructionInProcess191,289,0002025-12-31 15USD
NonoperatingIncomeExpense-190,234,0002026-06-30 179USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears188,639,0002026-06-30 20USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths185,336,0002026-06-30 20USD
CostsAndExpenses184,763,0002026-06-30 65USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate179,041,0002025-12-31 45USD
InterestPaidNet177,384,0002026-06-30 179USD
InterestIncomeExpenseNet168,674,0002018-09-30 71USD
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear153,952,0002016-09-30 3USD
DeferredRevenueLeasesNetNoncurrent149,807,0002016-09-30 16USD
DepreciationDepletionAndAmortization140,160,0002026-06-30 92USD
CasinoRevenue138,594,0002016-12-31 56USD
Depreciation131,620,0002026-06-30 179USD
InterestPayableCurrentAndNoncurrent116,820,0002026-06-30 109USD
NetCashProvidedByUsedInContinuingOperations115,418,0002018-06-30 55USD
RealEstateImprovements113,173,0002025-12-31 38USD
PaymentsToAcquireProductiveAssets111,478,0002026-03-31 54USD
CashAndCashEquivalentsAtCarryingValue105,894,0002020-09-30 119USD
InterestAndFeeIncomeLoansCommercialRealEstate105,556,0002026-06-30 99USD
OtherAssets101,055,0002026-06-30 80USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect94,690,0002026-06-30 61USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear91,276,0002026-06-30 14USD
MortgageLoansOnRealEstateNewMortgageLoans85,336,0002025-12-31 10USD
InvestmentBuildingAndBuildingImprovements81,300,0002020-09-30 2USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet81,220,0002026-06-30 64USD
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue81,119,0002018-12-31 44USD
RealEstateHeldforsale77,728,0002021-12-31 2USD
CasinoExpenses74,233,0002016-12-31 52USD
CapitalLeasesFutureMinimumPaymentsReceivableCurrent72,283,0002017-12-31 2USD
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears70,497,0002017-12-31 4USD
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears68,831,0002017-12-31 4USD
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears67,166,0002017-12-31 4USD
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears65,500,0002017-12-31 4USD
ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue64,800,0002022-09-30 1USD
AccruedLiabilitiesCurrentAndNoncurrent62,764,0002021-12-31 75USD
FinanceLeaseLiability61,423,0002026-06-30 50USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue160,800,0002015-12-31 5USD
DividendsCommonStockStock59,300,0002022-01-07 12USD
DividendsCommonStock58,000,0002014-03-28 2USD
OtherAssetsCurrent57,983,0002016-09-30 33USD
MortgageLoansOnRealEstateOtherDeductions57,684,0002020-12-31 5USD
PaymentsForCapitalImprovements57,451,0002025-09-30 152USD
OtherLiabilities56,581,0002026-06-30 85USD
UnamortizedDebtIssuanceExpense50,884,0002018-06-30 22USD
PreferredStockSharesAuthorized50,000,0002026-06-30 96shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue47,800,0002015-12-31 7USD
DeferredCompensationLiabilityCurrent46,200,0002025-12-31 28USD
DeferredCompensationPlanAssets46,200,0002025-12-31 26USD
AccrualForTaxesOtherThanIncomeTaxesCurrent46,116,0002016-09-30 24USD
RelatedPartyTransactionDueFromToRelatedParty43,318,0002012-12-31 2USD
LoansAndLeasesReceivableNetReportedAmount41,000,0002014-03-31 2USD
PaymentsToAcquireFinanceReceivables40,000,0002023-12-31 12USD
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary34,500,0002013-12-31 2USD
GeneralAndAdministrativeExpense31,183,0002026-06-30 179USD
AreaOfRealEstateProperty29,300,0002024-09-30 18sqft
OtherAssetImpairmentCharges28,878,0002022-06-30 16USD
PropertyPlantAndEquipmentGross28,832,0002021-12-31 75USD
OtherNonoperatingIncomeExpense-28,428,0002014-03-31 2USD
LeaseCost27,947,0002026-06-30 85USD
GroundLeasesAccumulatedAmortization27,790,0002018-12-31 22USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations27,468,0002018-06-30 55USD
FinancingReceivableAllowanceForCreditLosses27,452,0002026-06-30 80USD
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss26,677,0002026-06-30 15USD
ProvisionForLoanLossesExpensed26,656,0002022-03-31 1USD
OtherLiabilitiesCurrent24,323,0002016-09-30 29USD
LeaseAndRentalExpense18,900,0002019-12-31 25USD
ProceedsFromStockOptionsExercised18,157,0002017-12-31 44USD
CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear17,724,0002016-09-30 2USD
OperatingLeasesIncomeStatementContingentRevenue17,500,0002017-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths16,762,0002026-06-30 23USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive16,723,0002025-12-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour16,699,0002026-06-30 30USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree16,686,0002026-06-30 30USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo16,649,0002026-06-30 30USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment15,855,0002021-12-31 75USD
OperatingLeasesFutureMinimumPaymentsDueCurrent15,519,0002018-12-31 8USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance15,393,0002026-03-31 34USD
NetRentableArea15,200,0002017-12-31 5sqft
OperatingLeasesFutureMinimumPaymentsDueInTwoYears15,159,0002018-12-31 11USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears15,042,0002018-12-31 11USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears15,026,0002018-12-31 11USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears15,005,0002018-12-31 11USD
IncreaseDecreaseInFinanceReceivables14,739,0002026-06-30 27USD
InterestAndFeeIncomeLoansRealEstateConstruction14,547,0002026-06-30 33USD
NetIncomeLossAttributableToNoncontrollingInterest14,101,0002026-06-30 61USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest14,099,0002026-06-30 17USD
PaymentsToMinorityShareholders14,064,0002026-06-30 56USD
PaymentsToAcquirePropertyPlantAndEquipment13,926,0002021-12-31 101USD
PropertyPlantAndEquipmentNet12,977,0002021-12-31 75USD
InterestAndDividendIncomeOperating10,837,0002024-12-31 9USD
VariableLeaseCost10,777,0002026-06-30 82USD
IncreaseDecreaseInInterestPayableNet10,567,0002026-06-30 122USD
LossContingencyDamagesSoughtValue10,000,0002015-01-07 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber9,770,9392014-12-31 2shares
PrepaidExpenseCurrent9,511,0002016-09-30 26USD
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts9,500,0002016-12-31 33USD
PaymentsOfFinancingCosts9,147,0002026-06-30 103USD
PaymentsToAcquireOtherPropertyPlantAndEquipment9,078,0002026-06-30 14USD
AmortizationOfIntangibleAssets9,061,0002020-09-30 5USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear8,633,0002026-06-30 23USD
OperatingLeaseCost8,630,0002026-06-30 82USD
OtherOwnershipInterestsUnitsIssued8,473,1632026-06-30 34shares
FoodAndBeverageCostOfSales8,230,0002016-12-31 56USD
OtherOwnershipInterestsUnitsOutstanding8,224,9392025-12-31 1shares
AccountsPayableCurrentAndNoncurrent8,114,0002026-06-30 111USD
UnitsOfPartnershipInterestAmount8,087,6302024-09-30 3shares
StockIssuedDuringPeriodSharesNewIssues7,935,0002024-09-30 10shares
DeferredIncomeTaxAssetsNet7,774,0002021-09-30 24USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets7,531,0002026-06-30 127USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders7,208,0002026-06-30 57USD
IncreaseDecreaseInOtherOperatingLiabilities7,204,0002025-12-31 93USD
ProvisionForLoanLeaseAndOtherLosses-7,157,0002026-06-30 28USD
ProvisionForDoubtfulAccounts-7,157,0002026-06-30 49USD
AmortizationOfFinancingCostsAndDiscounts7,103,0002026-06-30 72USD
OtherNonoperatingIncome6,595,0002026-06-30 165USD
AmortizationOfFinancingCosts6,296,0002018-06-30 48USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements5,922,0002014-06-30 14shares
IncreaseDecreaseInPropertyAndOtherTaxesPayable5,655,0002026-06-30 114USD
AssetImpairmentCharges5,487,0002022-09-30 9USD
IncreaseDecreaseInEmployeeRelatedLiabilities-5,424,0002026-06-30 115USD
AccruedIncomeTaxesCurrent5,166,0002021-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant4,988,6072025-12-31 10shares
EmployeeRelatedLiabilitiesCurrentAndNoncurrent4,785,0002026-06-30 111USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures4,644,0002026-06-30 147USD
FoodAndBeverageRevenue4,603,0002018-06-30 75USD
DeferredTaxAssetsNetNoncurrent4,478,0002017-12-31 32USD
AllocatedShareBasedCompensationExpense4,100,0002026-06-30 9USD
ProceedsFromLoans4,000,0002021-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized3,669,8422015-12-31 5shares
InsuranceRecoveries3,500,0002021-12-31 1USD
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths3,464,0002025-12-31 23USD
IncreaseInRestrictedCash3,356,0002014-03-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths3,325,0002026-06-30 19USD
CommonStockValue2,909,0002026-06-30 111USD
FinanceLeaseLiabilityPaymentsDueYearFive2,805,0002026-06-30 19USD
FinanceLeaseLiabilityPaymentsDueYearFour2,782,0002026-06-30 19USD
FinanceLeaseLiabilityPaymentsDueYearThree2,758,0002026-06-30 19USD
FinanceLeaseLiabilityPaymentsDueYearTwo2,735,0002026-06-30 19USD
CommonStockDividendsShares2,543,6752020-12-24 13shares
CurrentIncomeTaxExpenseBenefit2,229,0002025-12-31 45USD
CurrentStateAndLocalTaxExpenseBenefit2,229,0002025-12-31 45USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes2,229,0002025-12-31 45USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear2,178,0002016-09-30 3USD
PromotionalAllowances2,155,0002018-06-30 75USD
MortgageLoansOnRealEstatePeriodIncreaseDecrease2,054,0002025-12-31 4USD
DeferredTaxAssetsGross1,998,0002021-12-31 5USD
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease1,965,0002026-06-30 59USD
StraightLineRentAdjustments1,926,0002026-06-30 121USD
RealEstateAccumulatedDepreciationRealEstateSold1,890,0002025-12-31 37USD
RealEstateCostOfRealEstateSold1,890,0002025-12-31 37USD
IncomeTaxesPaidNet1,834,0002026-06-30 147USD
DeferredTaxAssetsNetCurrent1,799,0002015-09-30 16USD
ProceedsFromSaleOfOtherPropertyPlantAndEquipment1,798,0002024-12-31 3USD
DeferredTaxAssetsValuationAllowance1,758,0002021-12-31 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear1,661,0002026-06-30 15USD
DeferredTaxAssetsOther1,560,0002021-12-31 9USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths1,361,0002026-06-30 19USD
OtherAssetsMiscellaneousNoncurrent1,306,0002016-09-30 33USD
FinancingReceivableAllowanceForCreditLossLoanPurchased1,250,0002025-12-31 2USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities1,222,0002023-12-31 6USD
GainLossOnDispositionOfAssets1-1,170,0002026-06-30 143USD
IncomeTaxExpenseBenefit1,161,0002026-06-30 179USD
CashAndCashEquivalentsPeriodIncreaseDecrease-1,044,0002019-06-30 9USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax967,0002025-12-31 7USD
IncreaseDecreaseInAccountsPayable966,0002026-06-30 121USD
RepaymentsOfRelatedPartyDebt900,0002011-12-31 2USD
TaxesPayableCurrent885,0002021-09-30 4USD
CapitalLeaseObligations860,0002020-12-31 10USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax858,0002026-06-30 10USD
IncreaseDecreaseInAccruedIncomeTaxesPayable847,0002021-09-30 81USD
OperatingLeasePayments836,0002026-06-30 79USD
PrepaidExpenseCurrentAndNoncurrent809,0002021-09-30 47USD
IncreaseDecreaseInOtherAccruedLiabilities735,0002021-03-31 77USD
DeferredCompensationArrangementWithIndividualEmployerContribution700,0002016-12-31 18USD
IncreaseDecreaseInOtherOperatingAssets658,0002016-09-30 37USD
AdjustmentsToAdditionalPaidInCapitalOther-635,0002014-12-31 10USD
DeferredCompensationArrangementWithIndividualCompensationExpense600,0002025-12-31 8USD
InvestmentIncomeInterest546,0002014-03-31 8USD
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent502,0002021-12-31 42USD
DeferredCompensationArrangementWithIndividualContributionsByEmployer500,0002023-12-31 19USD
PurchaseObligationDueInNextTwelveMonths500,0002015-12-31 3USD
DeferredTaxAssetsOperatingLossCarryforwards438,0002021-12-31 5USD
LettersOfCreditOutstandingAmount400,0002026-06-30 51USD
PreferredStockDividendsIncomeStatementImpact378,0002014-06-30 14USD
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic319,0002026-06-30 165USD
DividendsShareBasedCompensation300,0002026-06-30 112USD
GainsLossesOnExtinguishmentOfDebt-268,0002026-06-30 102USD
IncomeTaxReconciliationTaxContingencies-268,0002013-12-31 6USD
DeferredTaxLiabilitiesNoncurrent261,0002018-12-31 51USD
DeferredTaxAssetsNet240,0002021-12-31 34USD
DeferredTaxLiabilities240,0002021-12-31 22USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment240,0002021-12-31 22USD
PurchaseObligation200,0002016-12-31 6USD
IncrementalCommonSharesAttributableToEquityForwardAgreements183,0002026-03-31 30shares
AmortizationOfDeferredHedgeGains-163,0002026-06-30 9USD
GainLossOnSalesOfAssetsAndAssetImpairmentCharges125,0002025-12-31 18USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths122,0002018-09-30 3USD
StockIssuedDuringPeriodValueNewIssues-120,0002026-03-31 14USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive118,0002014-12-31 8USD
LongTermDebtCurrent112,0002016-12-31 24USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities108,0002026-06-30 2shares
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts105,0002017-03-31 1USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear101,0002015-09-30 5USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount100,0002025-12-31 37USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax48,0002026-06-30 14USD
AccruedIncomeTaxes26,0002020-09-30 62USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1152026-06-30 178shares
NumberOfRealEstateProperties592023-06-30 39property
SharePrice432020-12-24 13USD/shares
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits362017-12-31 5property
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit262017-12-31 1USD/shares
NumberOfStatesInWhichEntityOperates202025-12-31 43state
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice182014-12-31 2USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit172017-12-31 1USD/shares
NumberOfStatesInWhichEntityOperates122014-12-31 3item
DividendsCommonStockCash32025-12-31 23USD
NumberOfReportableSegments22021-09-30 2property
NumberOfReportableSegments22021-12-31 36segment
EarningsPerShareBasic22026-06-30 250USD/shares
EarningsPerShareDiluted22026-06-30 250USD/shares
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions12014-03-31 2pure
CommonStockDividendsPerShareDeclared12026-06-30 259USD/shares
CommonStockDividendsPerShareCashPaid12026-03-31 279USD/shares
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02024-12-31 14pure
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent02013-12-31 2pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 45pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 30pure
DebtWeightedAverageInterestRate02025-12-31 6pure
CommonStockParOrStatedValuePerShare02026-06-30 111USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 96USD/shares
EffectiveIncomeTaxRateContinuingOperations02025-12-31 45pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 45pure
AssetsHeldForSaleLongLivedFairValueDisclosure02022-12-31 18USD
CapitalLeasesNetInvestmentInDirectFinancingLeases02018-12-31 22USD
CostOfGoodsAndServicesSold02023-12-31 23USD
CurrentFederalTaxExpenseBenefit02025-12-31 45USD
DeferredFederalIncomeTaxExpenseBenefit02025-12-31 45USD
DeferredFinanceCostsNet02016-12-31 2USD
DeferredFinanceCostsNoncurrentNet02016-09-30 31USD
DeferredIncomeTaxExpenseBenefit02025-12-31 105USD
DeferredIncomeTaxLiabilitiesNet02021-12-31 26USD
DeferredRevenueRevenueRecognized102022-12-31 17USD
DeferredStateAndLocalIncomeTaxExpenseBenefit02025-12-31 45USD
DeferredTaxAssetsLiabilitiesNet02021-12-31 22USD
DeferredTaxAssetsPropertyPlantAndEquipment02021-12-31 19USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities02021-12-31 22USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets02021-12-31 22USD
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-12-31 18pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02019-12-31 9pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02015-12-31 9pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses02024-12-31 21pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 24pure
EffectiveIncomeTaxRateReconciliationTaxCreditsOther02024-12-31 15pure
Goodwill02020-12-31 67USD
GoodwillImpairmentLoss02020-12-31 9USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-12-31 18USD
IncomeTaxReconciliationChangeInEnactedTaxRate02019-12-31 9USD
IncomeTaxReconciliationNondeductibleExpense02015-12-31 9USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses02020-12-31 9USD
IncomeTaxReconciliationOtherAdjustments02025-12-31 45USD
IncreaseDecreaseInRestrictedCash02015-03-31 4USD
IntangibleAssetsNetExcludingGoodwill02020-12-31 67USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures02019-12-31 50USD
LoansReceivableNet02019-03-31 45USD
ManagementFeeExpense02015-12-31 15USD
PaymentsForAdvanceToAffiliate02015-12-31 11USD
PaymentsForProceedsFromOtherInvestingActivities02016-06-30 12USD
PaymentsOfStockIssuanceCosts02018-03-31 4USD
PaymentsToAcquireLoansReceivable02016-12-31 27USD
PaymentsToAcquireRealEstate02019-12-31 54USD

What to be careful about

What this model itself distrusts about GLPI's figures. Written by the derivation as it ran, not added afterwards.